Knowit AB Statistics

Total Valuation

Knowit AB has a market cap or net worth of SEK 4.47 billion. The enterprise value is 5.40 billion.

Market Cap	4.47B
Enterprise Value	5.40B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Knowit AB has 27.35 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Shares Outstanding	27.35M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	60.66%
Float	20.97M

Valuation Ratios

The trailing PE ratio is 24.31 and the forward PE ratio is 17.97. Knowit AB's PEG ratio is 8.98.

PE Ratio	24.31
Forward PE	17.97
PS Ratio	0.66
PB Ratio	1.09
P/FCF Ratio	12.81
PEG Ratio	8.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 15.46.

EV / Earnings	29.32
EV / Sales	0.79
EV / EBITDA	9.01
EV / EBIT	22.45
EV / FCF	15.46

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 25.57.

Current Ratio	1.09
Quick Ratio	1.09
Debt / Equity	25.57
Debt / EBITDA	1.76
Debt / FCF	3.02
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	1.71M
Profits Per Employee	46,093
Employee Count	3,997
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.77% in the last 52 weeks. The beta is 1.04, so Knowit AB's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+19.77%
50-Day Moving Average	163.49
200-Day Moving Average	158.82
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	19,745

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 6.83 billion and earned 184.23 million in profits. Earnings per share was 6.73.

Revenue	6.83B
Gross Profit	1.01B
Operating Income	240.60M
Pretax Income	231.74M
Net Income	184.23M
EBITDA	450.37M
EBIT	240.60M
Earnings Per Share (EPS)	6.73

Full Income Statement

Balance Sheet

The company has 139.10 million in cash and 1.06 billion in debt, giving a net cash position of -917.40 million or -33.54 per share.

Cash & Cash Equivalents	139.10M
Total Debt	1.06B
Net Cash	-917.40M
Net Cash Per Share	-33.54
Equity (Book Value)	4.13B
Book Value Per Share	150.67
Working Capital	162.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.37 million and capital expenditures -20.00 million, giving a free cash flow of 349.37 million.

Operating Cash Flow	369.37M
Capital Expenditures	-20.00M
Free Cash Flow	349.37M
FCF Per Share	12.77

Full Cash Flow Statement

Margins

Gross margin is 14.79%, with operating and profit margins of 3.52% and 2.70%.

Gross Margin	14.79%
Operating Margin	3.52%
Pretax Margin	3.39%
Profit Margin	2.70%
EBITDA Margin	6.59%
EBIT Margin	3.52%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.18%.

Dividend Per Share	5.20
Dividend Yield	3.18%
Dividend Growth (YoY)	-12.41%
Years of Dividend Growth	1
Payout Ratio	94.47%
Buyback Yield	0.13%
Shareholder Yield	3.31%
Earnings Yield	4.11%
FCF Yield	7.81%

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