Knowit AB (publ) (FRA:KOW)

Knowit AB Statistics

Total Valuation

Knowit AB has a market cap or net worth of EUR 282.38 million. The enterprise value is 337.50 million.

Market Cap	282.38M
Enterprise Value	337.50M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	27.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	37.97%
Float	20.46M

Valuation Ratios

The trailing PE ratio is 32.06 and the forward PE ratio is 38.52.

PE Ratio	32.06
Forward PE	38.52
PS Ratio	0.52
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	10.80
P/OCF Ratio	10.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 12.91.

EV / Earnings	38.31
EV / Sales	0.62
EV / EBITDA	7.25
EV / EBIT	21.04
EV / FCF	12.91

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.20.

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	0.20
Debt / EBITDA	1.61
Debt / FCF	2.84
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	142,553
Profits Per Employee	2,334
Employee Count	3,860
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Knowit AB has paid 3.46 million in taxes.

Income Tax	3.46M
Effective Tax Rate	28.05%

Stock Price Statistics

The stock price has decreased by -9.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.06%
50-Day Moving Average	9.70
200-Day Moving Average	11.46
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	12

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, Knowit AB had revenue of EUR 538.00 million and earned 8.81 million in profits. Earnings per share was 0.32.

Revenue	538.00M
Gross Profit	76.14M
Operating Income	15.91M
Pretax Income	12.34M
Net Income	8.81M
EBITDA	33.04M
EBIT	15.91M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 19.13 million in cash and 74.14 million in debt, giving a net cash position of -55.01 million.

Cash & Cash Equivalents	19.13M
Total Debt	74.14M
Net Cash	-55.01M
Net Cash Per Share	n/a
Equity (Book Value)	363.40M
Book Value Per Share	13.32
Working Capital	20.64M

Cash Flow

In the last 12 months, operating cash flow was 26.90 million and capital expenditures -760,691, giving a free cash flow of 26.14 million.

Operating Cash Flow	26.90M
Capital Expenditures	-760,691
Free Cash Flow	26.14M
FCF Per Share	n/a

Margins

Gross margin is 14.15%, with operating and profit margins of 2.96% and 1.64%.

Gross Margin	14.15%
Operating Margin	2.96%
Pretax Margin	2.29%
Profit Margin	1.64%
EBITDA Margin	6.14%
EBIT Margin	2.96%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.33
Dividend Yield	3.22%
Dividend Growth (YoY)	-39.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	3.36%
Earnings Yield	3.12%
FCF Yield	9.26%

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

Knowit AB has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	5