Edition:
United Kingdom

Kinnevik AB (KINVb.ST)

KINVb.ST on Stockholm Stock Exchange

253.00SEK
19 Oct 2018
Change (% chg)

1.90kr (+0.76%)
Prev Close
251.10kr
Open
250.50kr
Day's High
253.90kr
Day's Low
248.30kr
Volume
1,053,299
Avg. Vol
695,063
52-wk High
328.80kr
52-wk Low
244.30kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,220.00 19.392
Mar '18 218.00 9.810
FY 2017 Dec '17 0.00 18.005
Sep '17 418.00 13.675
Jun '17 1,842.00 16.632
Mar '17 0.00 25.601
FY 2016 Dec '16 17.00 -7.565
Sep '16 13.00 36.181
Jun '16 1,703.00 -3.998
Mar '16 0.00 -37.035
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

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 2 4,605.00 6,662.00 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) 3.78 8.85 19.21
P/E High - Last 5 Yrs. 55.25 17.81 24.66
P/E Low - Last 5 Yrs. 3.11 4.72 11.22
Beta 1.21 1.07 1.49
Price to Sales (TTM) 39.92 7.15 5.59
Price to Book (MRQ) 0.90 15.89 2.67
Price to Tangible Book (MRQ) 0.91 18.59 2.77
Price to Cash Flow (TTM) -- 5.13 24.13
% Owned Institutions -- 0.50 0.75

Dividends

  Company industry sector
Dividend Yield 2.99 2.54 2.04
Dividend Yield - 5 Year Avg 3.35 3.36 2.14
Dividend 5 Year Growth Rate 7.78 6.17 22.80
Payout Ratio(TTM) 11.28 21.04 18.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.16 29.58 16.92
Sales (TTM) vs TTM 1 Yr. Ago 9.92 21.90 11.14
Sales - 5 Yr. Growth Rate 39.33 27.31 14.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 515.91 122.61 37.90
EPS (TTM) vs TTM 1 Yr. Ago 229.17 -- --
EPS - 5 Yr. Growth Rate -- -4.63 10.26
Capital Spending - 5 Yr. Growth Rate -- 38.08 20.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.17 0.05
Current Ratio (MRQ) 2.72 19.33 1.82
LT Debt to Equity (MRQ) 3.50 34.47 32.44
Total Debt to Equity (MRQ) 5.03 40.14 74.85
Interest Coverage (TTM) 0.09 7.58 10.48

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 46.92 3.31
Gross Margin - 5 Yr. Avg. -- 46.93 3.19
EBITD Margin (TTM) 88.51 -- --
EBITD - 5 Yr. Avg 11.13 37.05 48.26
Operating Margin (TTM) 1,047.28 170.26 35.50
Operating Margin - 5 Yr. Avg. 443.93 88.95 40.82
Pre-Tax Margin (TTM) 1,041.93 171.06 35.99
Pre-Tax Margin - 5 Yr. Avg. 394.84 89.63 41.28
Net Profit Margin (TTM) 1,041.88 169.84 28.75
Net Profit Margin - 5 Yr. Avg. 393.60 88.66 32.66
Effective Tax Rate (TTM) 0.01 4.35 21.08
Effective Tax Rate - 5 Yr. Avg. 0.32 3.82 21.10

Efficiency

  Company industry sector
Revenue/Employee (TTM) 46,800,000 88,025,341 51,404,055
Net Income/Employee (TTM) 487,600,000 107,278,959 17,725,279
Receivable Turnover (TTM) -- 17.04 7,480.65
Inventory Turnover (TTM) -- 5.19 1.46
Asset Turnover (TTM) 0.02 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 25.64 10.84 2.57
Return on Assets - 5 Yr. Avg. 6.44 5.13 2.83
Return on Investment (TTM) 25.85 14.86 0.47
Return on Investment - 5 Yr. Avg. 6.57 8.35 0.49
Return on Equity (TTM) 26.64 18.16 15.35
Return on Equity - 5 Yr. Avg. 6.75 8.72 20.06
  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 12.11 -- 99 87
13 Week 5.65 -- 99 32
26 Week 10.76 -- 99 31
52 Week 18.15 -- 99 32
YTD 22.58 -- 99 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 51.36%
# of Holders: 248
Total Shares Held: 124,248,651
3 Mo. Net Change: -3,677,141
# New Positions: 9
# Closed Positions: 4
# Increased Positions: 67
# Reduced Positions: 47
# Net Buyers: 20
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