Kambi Group PLC Series B (0EAW) - Net Assets
Based on the latest financial reports, Kambi Group PLC Series B (0EAW) has net assets worth Skr171.07 Million SEK (≈ $18.41 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr204.55 Million ≈ $22.01 Million USD) and total liabilities (Skr33.48 Million ≈ $3.60 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 0EAW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr171.07 Million |
| % of Total Assets | 83.63% |
| Annual Growth Rate | 20.89% |
| 5-Year Change | 83.98% |
| 10-Year Change | N/A |
| Growth Volatility | 13.25 |
Kambi Group PLC Series B - Net Assets Trend (2018–2024)
This chart illustrates how Kambi Group PLC Series B's net assets have evolved over time, based on quarterly financial data. See Kambi Group PLC Series B liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Kambi Group PLC Series B (2018–2024)
The table below shows the annual net assets of Kambi Group PLC Series B from 2018 to 2024. For live valuation and market cap data, see Kambi Group PLC Series B stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr180.32 Million ≈ $19.41 Million |
+4.75% |
| 2023-12-31 | Skr172.15 Million ≈ $18.53 Million |
+5.36% |
| 2022-12-31 | Skr163.39 Million ≈ $17.58 Million |
+20.69% |
| 2021-12-31 | Skr135.38 Million ≈ $14.57 Million |
+38.12% |
| 2020-12-31 | Skr98.02 Million ≈ $10.55 Million |
+36.62% |
| 2019-12-31 | Skr71.74 Million ≈ $7.72 Million |
+24.19% |
| 2018-12-31 | Skr57.77 Million ≈ $6.22 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Kambi Group PLC Series B's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5367.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr120.18 Million | 66.65% |
| Other Components | Skr60.15 Million | 33.35% |
| Total Equity | Skr180.32 Million | 100.00% |
Kambi Group PLC Series B Competitors by Market Cap
The table below lists competitors of Kambi Group PLC Series B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Neogen Chemicals Limited
NSE:NEOGEN
|
$562.99 Million |
|
Credit Corp Group Ltd
AU:CCP
|
$563.01 Million |
|
Orion Group Holdings Inc
NYSE:ORN
|
$563.07 Million |
|
Dexus Convenience Retail REIT
AU:DXC
|
$563.43 Million |
|
Sligro Food Group NV
AS:SLIGR
|
$562.86 Million |
|
Genbyte Technology Inc
SHE:003028
|
$562.85 Million |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
$562.78 Million |
|
STINGRAY GROUP INC.
F:317A
|
$562.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kambi Group PLC Series B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 172,147,000 to 180,325,000, a change of 8,178,000 (4.8%).
- Net income of 15,445,000 contributed positively to equity growth.
- Share repurchases of 8,952,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr15.45 Million | +8.57% |
| Share Repurchases | Skr8.95 Million | -4.96% |
| Other Changes | Skr1.69 Million | +0.93% |
| Total Change | Skr- | 4.75% |
Book Value vs Market Value Analysis
This analysis compares Kambi Group PLC Series B's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 28.23x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 89.96x to 28.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Skr1.91 | Skr172.20 | x |
| 2019-12-31 | Skr2.35 | Skr172.20 | x |
| 2020-12-31 | Skr3.17 | Skr172.20 | x |
| 2021-12-31 | Skr4.43 | Skr172.20 | x |
| 2022-12-31 | Skr5.31 | Skr172.20 | x |
| 2023-12-31 | Skr5.64 | Skr172.20 | x |
| 2024-12-31 | Skr6.10 | Skr172.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kambi Group PLC Series B utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.57%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.75%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 1.22x
- Recent ROE (8.57%) is below the historical average (17.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 16.99% | 12.89% | 0.98x | 1.35x | Skr4.04 Million |
| 2019 | 14.56% | 11.32% | 0.92x | 1.40x | Skr3.27 Million |
| 2020 | 24.54% | 20.44% | 0.86x | 1.39x | Skr14.25 Million |
| 2021 | 34.30% | 28.59% | 0.83x | 1.45x | Skr32.89 Million |
| 2022 | 16.19% | 15.93% | 0.69x | 1.47x | Skr10.11 Million |
| 2023 | 8.66% | 8.60% | 0.81x | 1.25x | Skr-2.31 Million |
| 2024 | 8.57% | 8.75% | 0.80x | 1.22x | Skr-2.59 Million |
Industry Comparison
This section compares Kambi Group PLC Series B's net assets metrics with peer companies in the Gambling industry.
Industry Context
- Industry: Gambling
- Average net assets among peers: $361,346,919
- Average return on equity (ROE) among peers: 27.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kambi Group PLC Series B (0EAW) | Skr171.07 Million | 16.99% | 0.20x | $562.86 Million |
| Catalyst Media Group PLC (CMX) | $8.13 Million | -32.90% | 0.11x | $107.83K |
| Entain PLC (ENT) | $75.88 Million | 11.61% | 0.02x | $43.08 Million |
| Flutter Entertainment PLC (FLTR) | $469.12 Million | 37.56% | 0.64x | $159.00 Million |
| Playtech Plc (PTEC) | $1.22 Billion | -1.60% | 1.53x | $11.85 Million |
| Rank Group PLC (RNK) | $31.40 Million | 122.61% | 14.46x | $5.44 Million |
About Kambi Group PLC Series B
Kambi Group plc operates as a business-to-business supplier of managed sports betting services to business-to-consumer gaming operators in Europe, the Americas, and internationally. The company's services include compliance, odds-compiling, customer intelligence, and risk management services built on an in-house developed software platform. Kambi Group plc was incroporated in 2010 and is based in… Read more