Kinnevik AB Statistics

Total Valuation

Kinnevik AB has a market cap or net worth of GBP 1.88 billion. The enterprise value is 1.06 billion.

Market Cap	1.88B
Enterprise Value	1.06B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Jun 7, 2024

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	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.61
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	-4.14M
Profits Per Employee	-4.12M
Employee Count	46
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.38, so Kinnevik AB's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-14.29%
50-Day Moving Average	82.24
200-Day Moving Average	86.43
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	174,932

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 GBP -190.39 million and -189.31 million in losses. Loss per share was -0.67.

Revenue	-190.39M
Gross Profit	-190.39M
Operating Income	-221.93M
Pretax Income	-189.31M
Net Income	-189.31M
EBITDA	n/a
EBIT	-221.93M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 257.01 million in debt, giving a net cash position of 798.10 million.

Cash & Cash Equivalents	1.06B
Total Debt	257.01M
Net Cash	798.10M
Net Cash Per Share	n/a
Equity (Book Value)	2.83B
Book Value Per Share	10.01
Working Capital	956.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 1.91%.

Dividend Per Share	1.72
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	1.52%
Earnings Yield	-10.05%
FCF Yield	n/a

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

Kinnevik AB has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a