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KABE

KABE Group AB (publ.) OM:KABE B Stock Report

Last Price

kr203.50

Market Cap

kr1.8b

7D

-3.3%

1Y

-1.7%

Updated

24 Jun, 2022

Data

Company Financials
KABE B fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

KABE B Stock Overview

KABE Group AB (publ.) manufactures and sells caravans and mobile homes.

KABE Group AB (publ.) Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for KABE Group AB (publ.)
Historical stock prices
Current Share Pricekr203.50
52 Week Highkr311.00
52 Week Lowkr198.00
Beta0.77
1 Month Change-8.74%
3 Month Change-16.94%
1 Year Change-1.69%
3 Year Change35.22%
5 Year Change-4.46%
Change since IPO2,366.67%

Recent News & Updates

Jan 25
Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?

Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

KABE BSE AutoSE Market
7D-3.3%8.5%-1.3%
1Y-1.7%-29.0%-23.6%

Return vs Industry: KABE B exceeded the Swedish Auto industry which returned -29.7% over the past year.

Return vs Market: KABE B exceeded the Swedish Market which returned -23.6% over the past year.

Price Volatility

Is KABE B's price volatile compared to industry and market?
KABE B volatility
KABE B Average Weekly Movement5.7%
Auto Industry Average Movement5.0%
Market Average Movement7.4%
10% most volatile stocks in SE Market12.2%
10% least volatile stocks in SE Market4.7%

Stable Share Price: KABE B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: KABE B's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1957970Alf Ekströmhttps://www.kabe.se/se/om-kabe/bolagsinformation

KABE Group AB (publ.) manufactures and sells caravans and mobile homes. It provides camping accessories under the KABE, Adria, Affinity and Coachman, and KAMA Fritid brands. The company sells its products through retailers and dealers in Europe and the Nordic region.

KABE Group AB (publ.) Fundamentals Summary

How do KABE Group AB (publ.)'s earnings and revenue compare to its market cap?
KABE B fundamental statistics
Market Capkr1.83b
Earnings (TTM)kr219.00m
Revenue (TTM)kr3.44b

8.4x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KABE B income statement (TTM)
Revenuekr3.44b
Cost of Revenuekr2.93b
Gross Profitkr502.00m
Other Expenseskr283.00m
Earningskr219.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)24.33
Gross Margin14.61%
Net Profit Margin6.37%
Debt/Equity Ratio5.6%

How did KABE B perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

29%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is KABE B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KABE B?

Other financial metrics that can be useful for relative valuation.

KABE B key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA4.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does KABE B's PE Ratio compare to its peers?

KABE B PE Ratio vs Peers
The above table shows the PE ratio for KABE B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average15.7x

Price-To-Earnings vs Peers: KABE B is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (15.7x).


Price to Earnings Ratio vs Industry

How does KABE B's PE Ratio compare vs other companies in the Global Auto Industry?

Price-To-Earnings vs Industry: KABE B is expensive based on its Price-To-Earnings Ratio (8.4x) compared to the European Auto industry average (8.1x)


Price to Earnings Ratio vs Fair Ratio

What is KABE B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KABE B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KABE B's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of KABE B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KABE B (SEK203.5) is trading below our estimate of fair value (SEK774.32)

Significantly Below Fair Value: KABE B is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KABE B's PEG Ratio to determine if it is good value.


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Future Growth

How is KABE Group AB (publ.) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


3.1%

Forecasted Automobiles industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KABE Group AB (publ.) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether KABE Group AB (publ.) is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • KABE Group AB (publ.) competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has KABE Group AB (publ.) performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


1.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KABE B has high quality earnings.

Growing Profit Margin: KABE B's current net profit margins (6.4%) are higher than last year (4.6%).


Past Earnings Growth Analysis

Earnings Trend: KABE B's earnings have grown by 1.8% per year over the past 5 years.

Accelerating Growth: KABE B's earnings growth over the past year (106.6%) exceeds its 5-year average (1.8% per year).

Earnings vs Industry: KABE B earnings growth over the past year (106.6%) exceeded the Auto industry 56.9%.


Return on Equity

High ROE: KABE B's Return on Equity (16.2%) is considered low.


Discover strong past performing companies

Financial Health

How is KABE Group AB (publ.)'s financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KABE B's short term assets (SEK1.7B) exceed its short term liabilities (SEK780.0M).

Long Term Liabilities: KABE B's short term assets (SEK1.7B) exceed its long term liabilities (SEK141.0M).


Debt to Equity History and Analysis

Debt Level: KABE B has more cash than its total debt.

Reducing Debt: KABE B's debt to equity ratio has reduced from 14% to 5.6% over the past 5 years.

Debt Coverage: KABE B's debt is well covered by operating cash flow (497.4%).

Interest Coverage: KABE B's interest payments on its debt are well covered by EBIT (264x coverage).


Balance Sheet


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Dividend

What is KABE Group AB (publ.) current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.44%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: KABE B's dividend (3.44%) is higher than the bottom 25% of dividend payers in the Swedish market (1.67%).

High Dividend: KABE B's dividend (3.44%) is low compared to the top 25% of dividend payers in the Swedish market (5.41%).


Stability and Growth of Payments

Stable Dividend: KABE B's dividend payments have been volatile in the past 10 years.

Growing Dividend: KABE B's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (28.8%), KABE B's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (18.3%), KABE B's dividend payments are well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

11.4yrs

Average board tenure


CEO

Alf Ekström (65 yo)

38.42yrs

Tenure

Mr. Alf Ekström serves as the Chief Executive Director, President and Member of The Management Board of KABE Group AB (publ.) (formerly known as KABE AB (publ.)) and has been its Director since 1984.


Board Members

Experienced Board: KABE B's board of directors are seasoned and experienced ( 11.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

KABE Group AB (publ.)'s employee growth, exchange listings and data sources


Key Information


Number of Employees


Location

  • KABE Group AB (publ.)
  • Jönköpingsvägen 21
  • Box 14
  • Tenhult
  • Jönköping County
  • 561 06
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.