Edition:
United States

Kinnevik AB (KINVb.ST)

KINVb.ST on Stockholm Stock Exchange

282.90SEK
11:29am EST
Change (% chg)

4.70kr (+1.69%)
Prev Close
278.20kr
Open
279.00kr
Day's High
285.60kr
Day's Low
278.60kr
Volume
1,482,320
Avg. Vol
665,908
52-wk High
285.60kr
52-wk Low
216.10kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 1 879.00 879.00 879.00 1,172.00
Year Ending Dec-18 1 909.00 909.00 909.00 1,208.00
Earnings (per share)
Year Ending Dec-17 1 9.68 9.68 9.68 6.20
Year Ending Dec-18 2 8.12 10.45 5.79 6.00
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.76 8.12 36.51
P/E High - Last 5 Yrs. 55.25 18.97 38.76
P/E Low - Last 5 Yrs. 3.11 4.65 11.39
Beta 1.20 1.09 1.48
Price to Sales (TTM) 33.89 7.59 6.06
Price to Book (MRQ) 0.89 1.52 2.88
Price to Tangible Book (MRQ) 0.90 2.79 3.00
Price to Cash Flow (TTM) -- 3.72 44.99
% Owned Institutions -- 0.42 0.65

Dividends

  Company industry sector
Dividend Yield 2.88 2.62 1.84
Dividend Yield - 5 Year Avg 3.35 3.28 1.82
Dividend 5 Year Growth Rate 7.78 7.28 22.36
Payout Ratio(TTM) 16.53 20.03 89.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3,115.39 160.37 14.87
Sales (TTM) vs TTM 1 Yr. Ago 32.69 10.65 10.34
Sales - 5 Yr. Growth Rate 39.33 25.23 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -62.22 -59.51 36.79
EPS (TTM) vs TTM 1 Yr. Ago 63,549.46 -- --
EPS - 5 Yr. Growth Rate -- -3.09 10.32
Capital Spending - 5 Yr. Growth Rate -- 32.95 19.91

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.10 0.05
Current Ratio (MRQ) 3.74 24.05 1.86
LT Debt to Equity (MRQ) 3.36 39.22 36.06
Total Debt to Equity (MRQ) 4.23 45.23 70.68
Interest Coverage (TTM) 0.99 143.78 8.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 44.26 3.13
Gross Margin - 5 Yr. Avg. -- 45.26 3.00
EBITD Margin (TTM) 89.59 -- --
EBITD - 5 Yr. Avg 11.13 36.95 47.87
Operating Margin (TTM) 589.64 132.46 36.42
Operating Margin - 5 Yr. Avg. 443.93 90.62 40.46
Pre-Tax Margin (TTM) 584.89 132.70 36.70
Pre-Tax Margin - 5 Yr. Avg. 394.84 86.97 40.65
Net Profit Margin (TTM) 584.85 131.57 29.15
Net Profit Margin - 5 Yr. Avg. 393.60 86.17 32.07
Effective Tax Rate (TTM) 0.01 3.85 21.32
Effective Tax Rate - 5 Yr. Avg. 0.32 2.89 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 56,925,000 88,024,522 49,677,335
Net Income/Employee (TTM) 332,924,992 102,056,165 15,508,311
Receivable Turnover (TTM) -- 16.52 8,630.55
Inventory Turnover (TTM) -- 5.08 1.15
Asset Turnover (TTM) 0.03 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.11 -23.09 2.56
Return on Assets - 5 Yr. Avg. 6.44 2.17 2.81
Return on Investment (TTM) 16.18 -6.73 0.43
Return on Investment - 5 Yr. Avg. 6.57 8.49 0.44
Return on Equity (TTM) 16.63 -4.52 15.13
Return on Equity - 5 Yr. Avg. 6.75 7.97 19.99
  1 Year 3 Year 5 Year
Sales % -- 3.99 39.33
EPS (TTM) % -388.60 -- --
Dividend % 3.23 4.55 7.78
Note: Units in Millions of US Dollars

Performance for Kinnevik AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.77 2.71 99 21
13 Week 14.11 11.02 99 27
26 Week 7.95 9.69 99 9
52 Week 24.09 14.45 99 29
YTD 27.44 17.60 99 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.39%
# of Holders: 5
Total Shares Held: 3,455,099
3 Mo. Net Change: 1,344,642
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 1
# Net Buyers: 1
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