Knowit AB Statistics

Total Valuation

Knowit AB has a market cap or net worth of SEK 3.65 billion. The enterprise value is 4.45 billion.

Market Cap	3.65B
Enterprise Value	4.45B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 15, 2024

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)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	54.03%
Float	21.33M

Valuation Ratios

The trailing PE ratio is 23.15 and the forward PE ratio is 16.05.

PE Ratio	23.15
Forward PE	16.05
PS Ratio	0.55
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	5.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 7.18.

EV / Earnings	28.15
EV / Sales	0.67
EV / EBITDA	7.67
EV / EBIT	18.64
EV / FCF	7.18

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.28.

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	0.28
Debt / EBITDA	1.98
Debt / FCF	1.86
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	2.80%
Revenue Per Employee	1.67M
Profits Per Employee	40,075
Employee Count	4,265
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 -7.09% in the last 52 weeks. The beta is 1.03, so Knowit AB's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-7.09%
50-Day Moving Average	144.99
200-Day Moving Average	158.73
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	63,117

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 6.60 billion and earned 157.93 million in profits. Earnings per share was 5.76.

Revenue	6.60B
Gross Profit	991.96M
Operating Income	238.46M
Pretax Income	198.14M
Net Income	157.93M
EBITDA	430.53M
EBIT	238.46M
Earnings Per Share (EPS)	5.76

Full Income Statement

Balance Sheet

The company has 358.40 million in cash and 1.15 billion in debt, giving a net cash position of -791.80 million or -28.95 per share.

Cash & Cash Equivalents	358.40M
Total Debt	1.15B
Net Cash	-791.80M
Net Cash Per Share	-28.95
Equity (Book Value)	4.08B
Book Value Per Share	148.93
Working Capital	267.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 639.97 million and capital expenditures -21.10 million, giving a free cash flow of 618.87 million.

Operating Cash Flow	639.97M
Capital Expenditures	-21.10M
Free Cash Flow	618.87M
FCF Per Share	22.63

Full Cash Flow Statement

Margins

Gross margin is 15.03%, with operating and profit margins of 3.61% and 2.39%.

Gross Margin	15.03%
Operating Margin	3.61%
Pretax Margin	3.00%
Profit Margin	2.39%
EBITDA Margin	6.53%
EBIT Margin	3.61%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.97%.

Dividend Per Share	5.20
Dividend Yield	3.97%
Dividend Growth (YoY)	-30.67%
Years of Dividend Growth	1
Payout Ratio	110.26%
Buyback Yield	0.19%
Shareholder Yield	4.16%
Earnings Yield	4.32%
FCF Yield	16.96%

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