Kontigo Care AB (publ) (KONT.ST) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-5.9%

SEK 1.16

vs SEK 1.23 price

Levered DCF

-SEK 3.66

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

3.57

Safe zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-29.67×	101.59×	305.68×	34.5×	-113.44×	-93.17×	-64.91×	-11.6×
P/B	1.24×	1.5×	2.12×	4.61×	7.37×	7.76×	6.16×	4.37×
P/S	2.15×	2.6×	2.25×	3.47×	5.54×	5.86×	5.82×	5.85×
EV / EBITDA	13.38×	11.93×	34.12×	22.47×	1,403.45×	52.36×	-104.72×	-17.46×
Gross margin	125.5%	132.6%	151.1%	99.3%	98.4%	98.2%	98.7%	99.4%
Operating margin	-7.3%	2.9%	1.7%	10.2%	-4.5%	-5.4%	-6.8%	-49.7%
Net margin	-7.1%	2.6%	0.7%	10.2%	-4.9%	-6.3%	-9.0%	-50.8%
Current ratio	1.55×	1.87×	0.95×	0.91×	1.16×	0.98×	1.34×	1.6×
Debt / equity	0×	0.07×	0.19×	0×	0×	0.04×	0.13×	0.14×
Interest coverage	-13.23×	2.02×	1.24×	290×	-23.53×	-12.27×	-8.82×	-43.49×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-4.1%	1.5%	0.7%	13.5%	-6.5%	-8.3%	-9.5%	-37.9%
Return on invested capital	-4.2%	1.6%	1.4%	13.5%	-6.0%	-6.9%	-6.3%	-32.5%
Return on assets	-3.3%	1.1%	0.4%	9.2%	-4.1%	-5.2%	-6.4%	-25.0%
Free cash flow yield	-5.2%	-7.1%	-13.9%	-2.2%	0.2%	0.2%	-2.6%	-9.7%
Earnings yield	-3.3%	1.0%	0.3%	2.9%	-0.9%	-1.1%	-1.5%	-8.7%
Enterprise value	SEK 47.8M	SEK 60.4M	SEK 61.2M	SEK 92.9M	SEK 127.5M	SEK 115.1M	SEK 99M	SEK 71.1M
Net debt / EBITDA	-4.18×	-3.59×	-2.18×	-1.39×	-93.3×	-2×	3.68×	1.56×
Cash conversion cycle (days)	49	121	133	-4,086	-949	-784	-593	-18,417