O4X Stock Overview
A private equity firm specializing investments in small and medium-sized companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Karnell Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 3.67 |
| 52 Week High | SEK 5.00 |
| 52 Week Low | SEK 2.95 |
| Beta | 0 |
| 1 Month Change | 1.27% |
| 3 Month Change | -0.38% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -0.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| O4X | DE Industrials | DE Market | |
|---|---|---|---|
| 7D | 7.6% | 2.6% | 2.0% |
| 1Y | n/a | 21.2% | 9.6% |
Return vs Industry: Insufficient data to determine how O4X performed against the German Industrials industry.
Return vs Market: Insufficient data to determine how O4X performed against the German Market.
Price Volatility
| O4X volatility | |
|---|---|
| O4X Average Weekly Movement | 5.3% |
| Industrials Industry Average Movement | 3.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: O4X has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: O4X's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 673 | Petter Moldenius | www.karnell.se/en/ |
Karnell Group AB (publ) is a private equity firm specializing investments in small and medium-sized companies. It seeks to invest in B2B industrial technology companies. It focuses on companies based in the Nordic region.
Karnell Group AB (publ) Fundamentals Summary
| O4X fundamental statistics | |
|---|---|
| Market cap | €205.19m |
| Earnings (TTM) | €5.05m |
| Revenue (TTM) | €113.34m |
40.6x
P/E Ratio1.8x
P/S RatioIs O4X overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| O4X income statement (TTM) | |
|---|---|
| Revenue | SEK 1.30b |
| Cost of Revenue | SEK 558.71m |
| Gross Profit | SEK 745.09m |
| Other Expenses | SEK 687.03m |
| Earnings | SEK 58.07m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 18, 2025
| Earnings per share (EPS) | 1.10 |
| Gross Margin | 57.15% |
| Net Profit Margin | 4.45% |
| Debt/Equity Ratio | 41.4% |
How did O4X perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 00:55 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Karnell Group AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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