Edition:
United States

Kinnevik AB (KINVb.ST)

KINVb.ST on Stockholm Stock Exchange

317.40SEK
23 May 2018
Change (% chg)

-8.20kr (-2.52%)
Prev Close
325.60kr
Open
325.60kr
Day's High
325.60kr
Day's Low
316.80kr
Volume
922,583
Avg. Vol
709,950
52-wk High
328.80kr
52-wk Low
234.60kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 985.00 985.00 985.00 915.00
Year Ending Dec-19 2 1,075.50 1,129.00 1,022.00 949.00
Earnings (per share)
Year Ending Dec-18 3 7.74 10.31 5.79 5.79
Year Ending Dec-19 3 8.05 10.77 6.03 6.20
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.60 28.59 19.50
P/E High - Last 5 Yrs. 55.25 20.01 25.86
P/E Low - Last 5 Yrs. 3.11 4.84 11.93
Beta 1.20 1.08 1.39
Price to Sales (TTM) 36.25 15.74 352.26
Price to Book (MRQ) 0.96 3.79 2.71
Price to Tangible Book (MRQ) 0.96 8.13 2.88
Price to Cash Flow (TTM) -- 5.05 29.59
% Owned Institutions -- 0.71 0.89

Dividends

  Company industry sector
Dividend Yield 2.53 2.87 2.54
Dividend Yield - 5 Year Avg 3.08 3.05 2.09
Dividend 5 Year Growth Rate 4.88 6.55 23.66
Payout Ratio(TTM) 14.18 38.22 31.70

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- -8.03 13.49
Sales (TTM) vs TTM 1 Yr. Ago 42.99 -2.43 9.25
Sales - 5 Yr. Growth Rate 7.27 25.98 13.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -61.68 -44.70 37.34
EPS (TTM) vs TTM 1 Yr. Ago 15.74 -- --
EPS - 5 Yr. Growth Rate -- 5.00 10.73
Capital Spending - 5 Yr. Growth Rate -- 57.02 1.28

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.06 0.06
Current Ratio (MRQ) 26.88 25.02 1.90
LT Debt to Equity (MRQ) 3.07 30.28 33.29
Total Debt to Equity (MRQ) 3.07 34.36 65.51
Interest Coverage (TTM) -- 268.28 6.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 43.65 3.59
Gross Margin - 5 Yr. Avg. -- 44.97 3.44
EBITD Margin (TTM) 90.88 -- --
EBITD - 5 Yr. Avg 40.70 32.61 45.80
Operating Margin (TTM) 650.28 74.54 36.10
Operating Margin - 5 Yr. Avg. 703.25 118.06 39.40
Pre-Tax Margin (TTM) 646.25 72.57 38.94
Pre-Tax Margin - 5 Yr. Avg. 699.53 116.70 39.87
Net Profit Margin (TTM) 646.17 71.78 31.35
Net Profit Margin - 5 Yr. Avg. 699.20 115.81 31.63
Effective Tax Rate (TTM) 0.01 4.56 20.74
Effective Tax Rate - 5 Yr. Avg. 0.05 3.91 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 68,833,344 39,309,634 51,753,698
Net Income/Employee (TTM) 444,777,792 62,565,522 24,333,528
Receivable Turnover (TTM) -- 9.01 10,648.67
Inventory Turnover (TTM) -- 5.01 1.29
Asset Turnover (TTM) 0.03 0.17 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 17.99 1.64 2.81
Return on Assets - 5 Yr. Avg. 12.13 -15.40 2.77
Return on Investment (TTM) 18.10 4.69 0.59
Return on Investment - 5 Yr. Avg. 12.28 9.86 0.54
Return on Equity (TTM) 18.53 6.16 16.32
Return on Equity - 5 Yr. Avg. 12.49 11.92 18.32
  1 Year 3 Year 5 Year
Sales % 30.41 21.99 7.27
EPS (TTM) % 688.81 -0.61 --
Dividend % 3.12 4.40 4.88
Note: Units in Millions of US Dollars

Performance for Kinnevik AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.23 1.32 99 38
13 Week 11.39 7.13 99 56
26 Week 18.96 17.00 99 37
52 Week 36.52 34.12 99 27
YTD 17.42 12.58 99 87
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.88%
# of Holders: 6
Total Shares Held: 2,832,892
3 Mo. Net Change: -1,350,387
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 2
# Net Buyers: 0
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