Edition:
United States

Kinnevik AB (KINVb.ST)

KINVb.ST on Stockholm Stock Exchange

283.00SEK
17 Aug 2018
Change (% chg)

1.70kr (+0.60%)
Prev Close
281.30kr
Open
281.30kr
Day's High
283.00kr
Day's Low
280.00kr
Volume
562,487
Avg. Vol
650,344
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 1,707.00 1,707.00 1,707.00 909.00
Year Ending Dec-19 2 1,840.50 2,552.00 1,129.00 944.00
Earnings (per share)
Year Ending Dec-18 3 7.51 10.31 5.09 7.57
Year Ending Dec-19 3 8.76 10.77 7.36 7.90
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 4.62 13.85 18.55
P/E High - Last 5 Yrs. 52.60 19.26 24.53
P/E Low - Last 5 Yrs. 2.96 4.82 11.96
Beta 1.17 1.09 1.38
Price to Sales (TTM) 41.79 10.00 6.11
Price to Book (MRQ) 0.80 1.13 2.76
Price to Tangible Book (MRQ) 0.80 1.99 2.91
Price to Cash Flow (TTM) -- 4.42 19.65
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.93 2.87 2.45
Dividend Yield - 5 Year Avg 3.23 3.06 2.12
Dividend 5 Year Growth Rate 4.88 6.71 24.10
Payout Ratio(TTM) 13.53 36.33 34.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -33.77 9.27 11.54
Sales (TTM) vs TTM 1 Yr. Ago -0.85 -1.16 7.65
Sales - 5 Yr. Growth Rate 7.27 25.88 14.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 16.59 86.14 16.53
EPS (TTM) vs TTM 1 Yr. Ago -14.07 -- --
EPS - 5 Yr. Growth Rate -- 5.38 10.62
Capital Spending - 5 Yr. Growth Rate -- 56.75 1.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.38 0.05
Current Ratio (MRQ) 1.17 82.36 1.97
LT Debt to Equity (MRQ) 2.98 31.43 28.84
Total Debt to Equity (MRQ) 3.19 35.27 67.76
Interest Coverage (TTM) -- 158.53 11.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 44.16 3.02
Gross Margin - 5 Yr. Avg. -- 45.53 2.94
EBITD Margin (TTM) 87.45 -- --
EBITD - 5 Yr. Avg 40.70 34.28 46.94
Operating Margin (TTM) 907.27 91.14 39.69
Operating Margin - 5 Yr. Avg. 703.25 115.20 39.96
Pre-Tax Margin (TTM) 903.88 90.46 39.98
Pre-Tax Margin - 5 Yr. Avg. 699.53 114.69 40.44
Net Profit Margin (TTM) 903.77 88.75 31.86
Net Profit Margin - 5 Yr. Avg. 699.20 113.74 32.08
Effective Tax Rate (TTM) 0.01 6.55 20.76
Effective Tax Rate - 5 Yr. Avg. 0.05 3.92 20.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 51,555,560 30,179,602 50,327,995
Net Income/Employee (TTM) 465,944,384 51,622,187 14,408,255
Receivable Turnover (TTM) -- 6.81 10,126.92
Inventory Turnover (TTM) -- 4.81 0.97
Asset Turnover (TTM) 0.02 0.17 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 18.06 1.86 2.71
Return on Assets - 5 Yr. Avg. 12.13 -0.87 2.79
Return on Investment (TTM) 18.21 6.03 0.42
Return on Investment - 5 Yr. Avg. 12.28 10.13 0.45
Return on Equity (TTM) 18.82 7.78 16.36
Return on Equity - 5 Yr. Avg. 12.49 12.49 18.60
  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 -6.69 -7.98 99 88
13 Week -8.20 -8.91 99 78
26 Week 3.83 -2.04 99 61
52 Week 20.27 13.14 99 26
YTD 6.56 1.95 99 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 50.08%
# of Holders: 237
Total Shares Held: 121,154,658
3 Mo. Net Change: 912,016
# New Positions: 10
# Closed Positions: 7
# Increased Positions: 78
# Reduced Positions: 62
# Net Buyers: 16
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