Sweden · Delayed Price · Currency is SEK Aspen Technology Statistics
Total Valuation
Knowit AB has a market cap or net worth of SEK 3.15 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Knowit AB has 27.31 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 27.31M |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 46.66% |
| Float | 20.57M |
Valuation Ratios
The trailing PE ratio is 38.98 and the forward PE ratio is 24.95.
| PE Ratio | 38.98 |
| Forward PE | 24.95 |
| PS Ratio | 0.52 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 7.62.
| EV / Earnings | 46.84 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 24.28 |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.17 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.78 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.16% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 21,701 |
| Employee Count | 3,860 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Knowit AB has paid 33.17 million in taxes.
| Income Tax | 33.17M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has decreased by -22.65% in the last 52 weeks. The beta is 0.86, so Knowit AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -22.65% |
| 50-Day Moving Average | 126.80 |
| 200-Day Moving Average | 138.21 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 38,622 |
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 6.05 billion and earned 80.99 million in profits. Earnings per share was 2.96.
| Revenue | 6.05B |
| Gross Profit | 840.33M |
| Operating Income | 156.24M |
| Pretax Income | 114.53M |
| Net Income | 80.99M |
| EBITDA | 346.85M |
| EBIT | 156.24M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 240.90 million in cash and 887.80 million in debt, giving a net cash position of -646.90 million or -23.69 per share.
| Cash & Cash Equivalents | 240.90M |
| Total Debt | 887.80M |
| Net Cash | -646.90M |
| Net Cash Per Share | -23.69 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 147.47 |
| Working Capital | 270.00M |
Cash Flow
In the last 12 months, operating cash flow was 508.87 million and capital expenditures -10.71 million, giving a free cash flow of 498.16 million.
| Operating Cash Flow | 508.87M |
| Capital Expenditures | -10.71M |
| Free Cash Flow | 498.16M |
| FCF Per Share | 18.24 |
Margins
Gross margin is 13.88%, with operating and profit margins of 2.58% and 1.34%.
| Gross Margin | 13.88% |
| Operating Margin | 2.58% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.34% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 2.58% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -55.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 2.57% |
| FCF Yield | 15.81% |
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
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |