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KFAST-B
K-Fast Holding AB (publ) – STO
Weekly Share Price & Valuation Overview
Market Overview
Open
16.0000
Close
16.1800
High
16.3000
Low
15.5800
Trend
0.26794
K-Fast Holding AB (publ)
Sweden
• STO - Nasdaq Stockholm
• KFAST-B
• Currency: SEK
K-Fast Holding AB (publ) operates as a project development, construction, prefab, and real estate company in Sweden. It focuses primarily on residential properties. The company's property portfolio includes low-rise buildings, slatted houses, and point and lamella houses; and building for rental apartments, as well as commercial premises. K-Fast Holding AB (publ) was incorporated in 2010 and is headquartered in Hässleholm, Sweden.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- SEK 3.92B
- Enterprise Value Operating value: market cap + total debt − cash.
- SEK 21.79B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- SEK 1.49B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- SEK 631.80M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- SEK 551.10M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- SEK 6.04
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.41
- Shares Outstanding
- 223.49M
- Float Shares
- 80.05M
- Implied Shares Outstanding
- 245.99M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
34.48%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
37.10%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
42.53%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-5.06%
- ROA Return on assets: net income ÷ total assets.
-
1.36%
- ROE Return on equity: net income ÷ shareholder equity.
-
-1.15%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
79.50%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.13
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.97
- Total Cash Cash and equivalents.
- SEK 87.50M
- Total Debt Short + long-term interest-bearing debt.
- SEK 15.29B
- Net Debt Total debt − cash (negative = net cash).
- SEK 15.20B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 27.75
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- SEK -20.10M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-1.35%
- Cash Conversion (OpCF/EBITDA)
- -0.04
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
35.8%
Insiders
Shares held by company insiders (officers, directors).
61.6%
Institutions
Shares held by institutions (funds, pensions).
30.0%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
10.1%
Net Debt
Total debt − cash (negative = net cash).
SEK 15.20B
1023.6% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
0
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:15
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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