Kinnevik AB (BIT:1KINV)
Italy
· Delayed Price · Currency is EUR 7.15
0.00 (0.00%)
At close: Mar 28, 2025
Kinnevik AB Statistics
Total Valuation
Kinnevik AB has a market cap or net worth of EUR 1.85 billion. The enterprise value is 828.37 million.
| Market Cap | 1.85B |
| Enterprise Value | 828.37M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 236.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.80, with a Debt / Equity ratio of 0.09.
| Current Ratio | 9.80 |
| Quick Ratio | 9.71 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.22 |
Financial Efficiency
Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -4.07%.
| Return on Equity (ROE) | -6.00% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -4.07% |
| Return on Capital Employed (ROCE) | -7.22% |
| Revenue Per Employee | -5.01M |
| Profits Per Employee | -4.98M |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 -230.23 million and -228.92 million in losses. Loss per share was -0.81.
| Revenue | -230.23M |
| Gross Profit | -230.23M |
| Operating Income | -268.37M |
| Pretax Income | -228.92M |
| Net Income | -228.92M |
| EBITDA | n/a |
| EBIT | -268.37M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 1.28 billion in cash and 310.79 million in debt, giving a net cash position of 965.09 million.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 310.79M |
| Net Cash | 965.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 12.10 |
| Working Capital | 1.16B |
Cash Flow
| Operating Cash Flow | -19.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 116.57% |
| Pretax Margin | 99.43% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -12.39% |
| FCF Yield | n/a |
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
Kinnevik AB has an Altman Z-Score of 4.31.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | n/a |