KLAR - Klarna Group plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.00
DETAILS
HIGH:
$27.00
LOW:
$19.00
MEDIAN:
$23.00
CONSENSUS:
$23.00
UPSIDE:
52.72%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 54.3% |
| EBIT Margin | 12.1% |
| EBITDA Margin | 15.7% |
| Operating Margin | 12.5% |
| Pretax Margin | -6.9% |
| Cont. Ops Margin | -7.8% |
| Net Margin | -8.4% |
| Bottom Line Margin | -8.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Solvency Ratio | -0.010 |
| Cash Ratio | 0.26 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-36.59
Peers avg: 33.8
|
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | 4.29 |
| Price/Sales | 3.07 |
| Price/FCF | -10.40 |
| Price/Op Cash Flow | -10.43 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0759 |
| Debt/Equity | 0.5688 |
| Debt/Capital | 0.3626 |
| Long-Term Debt/Capital | 0.3348 |
| Financial Leverage | 7.50 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.33 |
| Operating Cash Flow Ratio | -0.071 |
| Operating Cash Flow/Sales | -29.4% |
| Free Cash Flow/Operating Cash Flow | 100.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.69 |
| Interest Coverage | 0.6582 |
| Short-Term Operating Cash Flow Coverage | -12.29 |
| Operating Cash Flow Coverage | -0.72 |
| Capital Expenditure Coverage | -344.00 |
| Dividend + Capital Expenditure Coverage | -344.00 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 9.43 |
| EPS | -0.790 |
| Debt/Share | 5.6240 |
| Cash/Share | 10.22 |
| Book Value/Share | 7.21 |
| Tangible BV/Share | 4.34 |
| Equity/Share | 6.74 |
| Operating Cash Flow/Share | -2.773 |
| Capital Expenditure/Share | 0.008 |
| FCF/Share | -2.781 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.220 |
| Earnings Before Tax/EBIT | -0.549 |
| Price/Fair Value | 4.29 |
| Debt/Market Cap | 0.1251 |
| Effective Tax Rate | -13.3% |
| Enterprise Value Multiple | 15.21 |