Knowit AB Statistics

Total Valuation

Knowit AB has a market cap or net worth of GBP 272.94 million. The enterprise value is 331.74 million.

Market Cap	272.94M
Enterprise Value	331.74M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.33M

Valuation Ratios

The trailing PE ratio is 23.49.

PE Ratio	23.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 7.29.

EV / Earnings	28.55
EV / Sales	0.68
EV / EBITDA	7.76
EV / EBIT	18.87
EV / FCF	7.29

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.28.

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	0.28
Debt / EBITDA	1.98
Debt / FCF	1.86
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	2.80%
Revenue Per Employee	123,156
Profits Per Employee	2,948
Employee Count	4,265
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.82% in the last 52 weeks. The beta is 1.06, so Knowit AB's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+109.82%
50-Day Moving Average	137.19
200-Day Moving Average	155.57
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	179

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 GBP 485.36 million and earned 11.62 million in profits. Earnings per share was 0.42.

Revenue	485.36M
Gross Profit	72.97M
Operating Income	17.54M
Pretax Income	14.58M
Net Income	11.62M
EBITDA	31.67M
EBIT	17.54M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 26.36 million in cash and 84.61 million in debt, giving a net cash position of -58.25 million.

Cash & Cash Equivalents	26.36M
Total Debt	84.61M
Net Cash	-58.25M
Net Cash Per Share	n/a
Equity (Book Value)	300.06M
Book Value Per Share	10.96
Working Capital	19.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.08 million and capital expenditures -1.55 million, giving a free cash flow of 45.53 million.

Operating Cash Flow	47.08M
Capital Expenditures	-1.55M
Free Cash Flow	45.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.03%, with operating and profit margins of 3.61% and 2.39%.

Gross Margin	15.03%
Operating Margin	3.61%
Pretax Margin	3.00%
Profit Margin	2.39%
EBITDA Margin	6.53%
EBIT Margin	3.61%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.38
Dividend Yield	0.13%
Dividend Growth (YoY)	-34.31%
Years of Dividend Growth	n/a
Payout Ratio	110.26%
Buyback Yield	0.19%
Shareholder Yield	0.32%
Earnings Yield	4.26%
FCF Yield	16.68%

Dividend Details

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a