Italy · Delayed Price · Currency is EUR Kinnevik AB Statistics
Total Valuation
Kinnevik AB has a market cap or net worth of EUR 2.32 billion. The enterprise value is 1.55 billion.
| Market Cap | 2.32B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 243.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 28.54% |
| Float | 260.27M |
Valuation Ratios
The trailing PE ratio is 206.76.
| PE Ratio | 206.76 |
| Forward PE | n/a |
| PS Ratio | 151.71 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 138.60 |
| EV / Sales | 100.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2,101.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2,101.60 |
| Quick Ratio | 2,086.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.51% |
| Revenue Per Employee | 325,238 |
| Profits Per Employee | 238,636 |
| Employee Count | 47 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kinnevik AB has paid 90,451 in taxes.
| Income Tax | 90,451 |
| Effective Tax Rate | 0.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kinnevik AB had revenue of EUR 15.29 million and earned 11.22 million in profits. Earnings per share was 0.04.
| Revenue | 15.29M |
| Gross Profit | 15.29M |
| Operating Income | -18.63M |
| Pretax Income | 11.31M |
| Net Income | 11.22M |
| EBITDA | n/a |
| EBIT | -18.63M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 943.49 million in cash and 186.06 million in debt, giving a net cash position of 757.44 million.
| Cash & Cash Equivalents | 943.49M |
| Total Debt | 186.06M |
| Net Cash | 757.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 12.05 |
| Working Capital | 950.00M |
Cash Flow
| Operating Cash Flow | -18.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -121.89% and 73.37%.
| Gross Margin | 100.00% |
| Operating Margin | -121.89% |
| Pretax Margin | 73.96% |
| Profit Margin | 73.37% |
| EBITDA Margin | n/a |
| EBIT Margin | -121.89% |
| FCF Margin | n/a |
Dividends & Yields
Kinnevik AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 0.48% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |