Knowit AB Statistics

Total Valuation

Knowit AB has a market cap or net worth of SEK 4.23 billion. The enterprise value is 4.86 billion.

Market Cap	4.23B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Knowit AB has 27.35 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	27.35M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	51.52%
Float	21.33M

Valuation Ratios

The trailing PE ratio is 39.91 and the forward PE ratio is 25.86.

PE Ratio	39.91
Forward PE	25.86
PS Ratio	0.66
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	6.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 8.00.

EV / Earnings	45.78
EV / Sales	0.76
EV / EBITDA	8.98
EV / EBIT	24.30
EV / FCF	8.00

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.25.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	0.25
Debt / EBITDA	1.89
Debt / FCF	1.68
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	1.66M
Profits Per Employee	27,487
Employee Count	3,860
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 decreased by -3.52% in the last 52 weeks. The beta is 1.02, so Knowit AB's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-3.52%
50-Day Moving Average	147.61
200-Day Moving Average	150.98
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	61,862

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 SEK 6.42 billion and earned 106.10 million in profits. Earnings per share was 3.88.

Revenue	6.42B
Gross Profit	540.60M
Operating Income	199.90M
Pretax Income	153.20M
Net Income	106.10M
EBITDA	540.60M
EBIT	199.90M
Earnings Per Share (EPS)	3.88

Full Income Statement

Balance Sheet

The company has 397.80 million in cash and 1.02 billion in debt, giving a net cash position of -624.20 million or -22.82 per share.

Cash & Cash Equivalents	397.80M
Total Debt	1.02B
Net Cash	-624.20M
Net Cash Per Share	-22.82
Equity (Book Value)	4.14B
Book Value Per Share	151.32
Working Capital	226.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 626.10 million and capital expenditures -19.30 million, giving a free cash flow of 606.80 million.

Operating Cash Flow	626.10M
Capital Expenditures	-19.30M
Free Cash Flow	606.80M
FCF Per Share	22.19

Full Cash Flow Statement

Margins

Gross margin is 8.43%, with operating and profit margins of 3.12% and 1.65%.

Gross Margin	8.43%
Operating Margin	3.12%
Pretax Margin	2.39%
Profit Margin	1.65%
EBITDA Margin	8.43%
EBIT Margin	3.12%
FCF Margin	9.46%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.43%.

Dividend Per Share	2.30
Dividend Yield	1.43%
Dividend Growth (YoY)	-40.94%
Years of Dividend Growth	n/a
Payout Ratio	144.86%
Buyback Yield	0.19%
Shareholder Yield	1.61%
Earnings Yield	2.51%
FCF Yield	14.33%

Dividend Details

Stock Splits

The last stock split was on October 15, 1998. It was a forward split with a ratio of 2.

Last Split Date	Oct 15, 1998
Split Type	Forward
Split Ratio	2

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