Karnell Group (OM:KARNEL B) - Stock Price, News & Analysis

KARNEL B Stock Overview

Karnell Group AB (publ) is a private equity firm specializing investments in small and medium-sized companies.

KARNEL B fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 83.3% below our estimate of its fair value

Earnings grew by 102.4% over the past year

Risk Analysis

Shares are highly illiquid

Karnell Group AB (publ) Competitors

Idun Industrier

OM:IDUN B

kr2.1b

HAKI Safety

OM:HAKI B

kr718.7m

Volati

OM:VOLO

kr8.1b

Storskogen Group

OM:STOR B

kr10.1b

Price History & Performance

Summary of all time highs, changes and price drops for Karnell Group
Historical stock prices
Current Share Price	kr40.30
52 Week High	kr53.40
52 Week Low	kr37.50
Beta	0
1 Month Change	-14.62%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-4.05%

Recent updates

Shareholder Returns

	KARNEL B	SE Industrials	SE Market
7D	6.1%	-2.1%	0.6%
1Y	n/a	13.5%	11.1%

Return vs Industry: Insufficient data to determine how KARNEL B performed against the Swedish Industrials industry.

Return vs Market: Insufficient data to determine how KARNEL B performed against the Swedish Market.

Price Volatility

Is KARNEL B's price volatile compared to industry and market?
KARNEL B volatility
KARNEL B Average Weekly Movement	n/a
Industrials Industry Average Movement	6.0%
Market Average Movement	6.2%
10% most volatile stocks in SE Market	13.6%
10% least volatile stocks in SE Market	3.6%

Stable Share Price: KARNEL B has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine KARNEL B's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	535	Petter Moldenius	www.karnell.se/en/

Karnell Group AB (publ) is a private equity firm specializing investments in small and medium-sized companies. It focuses on companies based in the Nordic region. The firm seeks to invest between SEK 50 million ($ 7.99 million) and SEK 150 million ($ 23.98 million) in companies with a turnover between SEK 50 million ($ 7.99 million) and SEK 500 million ($ 79.9 million).

Karnell Group AB (publ) Fundamentals Summary

How do Karnell Group's earnings and revenue compare to its market cap?
KARNEL B fundamental statistics
Market cap	kr2.13b
Earnings (TTM)	kr77.37m
Revenue (TTM)	kr1.10b

27.6x

P/E Ratio

1.9x

P/S Ratio

Is KARNEL B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KARNEL B income statement (TTM)
Revenue	kr1.10b
Cost of Revenue	kr478.21m
Gross Profit	kr625.09m
Other Expenses	kr547.73m
Earnings	kr77.37m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 14, 2024

Earnings per share (EPS)	1.46
Gross Margin	56.66%
Net Profit Margin	7.01%
Debt/Equity Ratio	48.6%

How did KARNEL B perform over the long term?

See historical performance and comparison

Karnell Group OM:KARNEL B Stock Report