Knowit AB Statistics

Total Valuation

Knowit AB has a market cap or net worth of GBP 277.44 million. The enterprise value is 325.32 million.

Market Cap	277.44M
Enterprise Value	325.32M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	27.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.25M

Valuation Ratios

The trailing PE ratio is 43.15 and the forward PE ratio is 28.48.

PE Ratio	43.15
Forward PE	28.48
PS Ratio	0.58
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	6.65
P/OCF Ratio	6.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 7.79.

EV / Earnings	50.60
EV / Sales	0.68
EV / EBITDA	8.37
EV / EBIT	25.14
EV / FCF	7.79

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.24.

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	0.24
Debt / EBITDA	1.94
Debt / FCF	1.83
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	127,621
Profits Per Employee	1,705
Employee Count	3,860
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, Knowit AB has paid 2.82 million in taxes.

Income Tax	2.82M
Effective Tax Rate	29.82%

Stock Price Statistics

The stock price has decreased by -25.90% in the last 52 weeks. The beta is 0.87, so Knowit AB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-25.90%
50-Day Moving Average	135.74
200-Day Moving Average	142.77
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	408

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 481.39 million and earned 6.43 million in profits. Earnings per share was 0.24.

Revenue	481.39M
Gross Profit	66.02M
Operating Income	13.04M
Pretax Income	9.46M
Net Income	6.43M
EBITDA	27.97M
EBIT	13.04M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 27.97 million in cash and 76.20 million in debt, giving a net cash position of -48.23 million.

Cash & Cash Equivalents	27.97M
Total Debt	76.20M
Net Cash	-48.23M
Net Cash Per Share	n/a
Equity (Book Value)	314.97M
Book Value Per Share	11.53
Working Capital	21.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.23 million and capital expenditures -1.49 million, giving a free cash flow of 41.74 million.

Operating Cash Flow	43.23M
Capital Expenditures	-1.49M
Free Cash Flow	41.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.71%, with operating and profit margins of 2.71% and 1.34%.

Gross Margin	13.71%
Operating Margin	2.71%
Pretax Margin	1.96%
Profit Margin	1.34%
EBITDA Margin	5.81%
EBIT Margin	2.71%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.28
Dividend Yield	0.22%
Dividend Growth (YoY)	-42.09%
Years of Dividend Growth	n/a
Payout Ratio	12.66%
Buyback Yield	0.17%
Shareholder Yield	0.39%
Earnings Yield	2.32%
FCF Yield	15.05%

Dividend Details

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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5