KAKEL Stock Overview
Operates in the construction ceramic market in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kakel Max AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 10.10 |
| 52 Week High | SEK 12.60 |
| 52 Week Low | SEK 6.00 |
| Beta | 0.37 |
| 1 Month Change | 1.00% |
| 3 Month Change | -3.81% |
| 1 Year Change | -14.41% |
| 3 Year Change | -47.12% |
| 5 Year Change | -4.72% |
| Change since IPO | -73.42% |
Recent News & Updates
Kakel Max AB (publ)'s (STO:KAKEL) Shares Bounce 26% But Its Business Still Trails The Industry
Sep 13
Recent updates
Kakel Max AB (publ)'s (STO:KAKEL) Shares Bounce 26% But Its Business Still Trails The Industry
Sep 13Here's Why I Think Kakel Max (STO:KAKEL) Is An Interesting Stock
Apr 11Will Weakness in Kakel Max AB (publ)'s (STO:KAKEL) Stock Prove Temporary Given Strong Fundamentals?
Feb 15
Here's Why I Think Kakel Max (STO:KAKEL) Is An Interesting Stock
Jan 10Is There More To The Story Than Kakel Max's (STO:KAKEL) Earnings Growth?
Dec 14Shareholder Returns
| KAKEL | SE Trade Distributors | SE Market | |
|---|---|---|---|
| 7D | 3.1% | -2.1% | -3.3% |
| 1Y | -14.4% | 24.9% | 4.8% |
Return vs Industry: KAKEL underperformed the Swedish Trade Distributors industry which returned 24.9% over the past year.
Return vs Market: KAKEL underperformed the Swedish Market which returned 4.8% over the past year.
Price Volatility
| KAKEL volatility | |
|---|---|
| KAKEL Average Weekly Movement | 6.2% |
| Trade Distributors Industry Average Movement | 4.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: KAKEL has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: KAKEL's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 47 | Ulf Ribbenstedt | www.kakelmax.se |
Kakel Max AB (publ) operates in the construction ceramic market in Sweden. The company offers tiles, clinker, and natural stones. It sells its products through its own stores, as well as warehouses and resellers.
Kakel Max AB (publ) Fundamentals Summary
| KAKEL fundamental statistics | |
|---|---|
| Market cap | SEK 30.69m |
| Earnings (TTM) | -SEK 3.50m |
| Revenue (TTM) | SEK 143.61m |
0.2x
P/S Ratio-8.8x
P/E RatioIs KAKEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KAKEL income statement (TTM) | |
|---|---|
| Revenue | SEK 143.61m |
| Cost of Revenue | SEK 97.44m |
| Gross Profit | SEK 46.17m |
| Other Expenses | SEK 49.67m |
| Earnings | -SEK 3.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.15 |
| Gross Margin | 32.15% |
| Net Profit Margin | -2.44% |
| Debt/Equity Ratio | 3.6% |
How did KAKEL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:14 |
| End of Day Share Price | 2024/12/20 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
Kakel Max 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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