Edition:
United States

Kinnevik AB (KINVb.ST)

KINVb.ST on Stockholm Stock Exchange

247.00SEK
12:00pm EDT
Change (% chg)

-1.10kr (-0.44%)
Prev Close
248.10kr
Open
247.00kr
Day's High
248.30kr
Day's Low
244.30kr
Volume
951,053
Avg. Vol
686,580
52-wk High
328.80kr
52-wk Low
244.30kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 1,703.00 1,703.00 1,703.00 909.00
Year Ending Dec-19 1 2,548.00 2,548.00 2,548.00 944.00
Earnings (per share)
Year Ending Dec-18 4 6.97 10.31 5.08 8.57
Year Ending Dec-19 4 7.79 10.77 4.88 9.04
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 4.34 13.21 17.86
P/E High - Last 5 Yrs. 52.60 19.16 24.29
P/E Low - Last 5 Yrs. 2.96 4.81 12.00
Beta 1.15 1.13 1.37
Price to Sales (TTM) 39.31 10.05 5.99
Price to Book (MRQ) 0.75 8.68 2.70
Price to Tangible Book (MRQ) 0.76 8.88 2.84
Price to Cash Flow (TTM) -- 2.42 18.70
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.12 2.93 2.52
Dividend Yield - 5 Year Avg 3.23 3.07 2.11
Dividend 5 Year Growth Rate 4.88 6.94 24.01
Payout Ratio(TTM) 13.53 37.93 33.98

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -33.77 134.85 12.11
Sales (TTM) vs TTM 1 Yr. Ago -0.85 147.82 8.06
Sales - 5 Yr. Growth Rate 7.27 24.97 13.94
EPS (MRQ) vs Qtr. 1 Yr. Ago 16.59 54.64 16.97
EPS (TTM) vs TTM 1 Yr. Ago -14.07 -- --
EPS - 5 Yr. Growth Rate -- 6.35 10.72
Capital Spending - 5 Yr. Growth Rate -- 53.47 1.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.34 0.25
Current Ratio (MRQ) 1.17 82.05 2.20
LT Debt to Equity (MRQ) 2.98 30.69 28.35
Total Debt to Equity (MRQ) 3.19 34.53 67.24
Interest Coverage (TTM) -- 161.30 13.16

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 43.97 2.92
Gross Margin - 5 Yr. Avg. -- 45.84 2.85
EBITD Margin (TTM) 87.45 -- --
EBITD - 5 Yr. Avg 40.70 34.13 47.05
Operating Margin (TTM) 907.27 88.54 40.11
Operating Margin - 5 Yr. Avg. 703.25 114.05 40.03
Pre-Tax Margin (TTM) 903.88 88.39 40.53
Pre-Tax Margin - 5 Yr. Avg. 699.53 113.44 40.51
Net Profit Margin (TTM) 903.77 86.74 32.44
Net Profit Margin - 5 Yr. Avg. 699.20 112.49 32.14
Effective Tax Rate (TTM) 0.01 5.59 20.73
Effective Tax Rate - 5 Yr. Avg. 0.05 3.12 20.85

Efficiency

  Company industry sector
Revenue/Employee (TTM) 51,555,560 45,215,540 45,193,323
Net Income/Employee (TTM) 465,944,384 65,520,226 12,807,823
Receivable Turnover (TTM) -- 11.25 11,461.73
Inventory Turnover (TTM) -- 4.88 0.76
Asset Turnover (TTM) 0.02 0.17 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 18.06 3.35 2.72
Return on Assets - 5 Yr. Avg. 12.13 -2.98 2.79
Return on Investment (TTM) 18.21 6.52 0.42
Return on Investment - 5 Yr. Avg. 12.28 10.35 0.44
Return on Equity (TTM) 18.82 8.10 16.41
Return on Equity - 5 Yr. Avg. 12.49 12.67 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 -7.68 -7.28 99 26
13 Week -9.93 -13.77 99 75
26 Week -8.39 -15.10 99 63
52 Week 3.83 2.20 99 23
YTD 0.20 -4.55 99 53
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 51.28%
# of Holders: 249
Total Shares Held: 124,054,917
3 Mo. Net Change: -3,805,472
# New Positions: 9
# Closed Positions: 3
# Increased Positions: 65
# Reduced Positions: 44
# Net Buyers: 21
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