Edition:
United Kingdom

Kinnevik AB (KINVb.ST)

KINVb.ST on Stockholm Stock Exchange

285.10SEK
19 Feb 2018
Change (% chg)

-1.50kr (-0.52%)
Prev Close
286.60kr
Open
287.10kr
Day's High
287.70kr
Day's Low
284.90kr
Volume
321,358
Avg. Vol
746,844
52-wk High
303.20kr
52-wk Low
232.80kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 0.00 18.003
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 1 938.00 938.00 938.00 --
Year Ending Dec-19 1 973.00 973.00 973.00 --
Earnings (per share)
Year Ending Dec-18 2 8.05 10.31 5.78 5.97
Year Ending Dec-19 2 8.48 10.77 6.20 --
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 3.78 8.48 20.17
P/E High - Last 5 Yrs. 55.25 18.81 28.50
P/E Low - Last 5 Yrs. 3.11 4.64 11.60
Beta 1.21 1.09 1.47
Price to Sales (TTM) 39.92 8.01 5.94
Price to Book (MRQ) 0.90 18.34 2.77
Price to Tangible Book (MRQ) 0.91 20.93 2.91
Price to Cash Flow (TTM) -- 3.83 25.66
% Owned Institutions -- 0.67 0.80

Dividends

  Company industry sector
Dividend Yield 2.99 2.51 1.98
Dividend Yield - 5 Year Avg 3.35 3.29 2.07
Dividend 5 Year Growth Rate 7.78 7.37 21.86
Payout Ratio(TTM) 11.28 19.57 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.16 35.21 16.22
Sales (TTM) vs TTM 1 Yr. Ago 9.92 24.83 11.37
Sales - 5 Yr. Growth Rate 39.33 24.39 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 515.91 134.33 36.71
EPS (TTM) vs TTM 1 Yr. Ago 229.17 -- --
EPS - 5 Yr. Growth Rate -- -3.21 10.45
Capital Spending - 5 Yr. Growth Rate -- 33.09 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.22 0.05
Current Ratio (MRQ) 2.72 21.77 2.04
LT Debt to Equity (MRQ) 3.50 35.08 31.61
Total Debt to Equity (MRQ) 5.03 40.40 71.15
Interest Coverage (TTM) 0.09 7.25 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 45.22 3.52
Gross Margin - 5 Yr. Avg. -- 44.93 3.38
EBITD Margin (TTM) 88.51 -- --
EBITD - 5 Yr. Avg 11.13 39.22 48.21
Operating Margin (TTM) 1,047.28 194.11 36.00
Operating Margin - 5 Yr. Avg. 443.93 99.19 40.75
Pre-Tax Margin (TTM) 1,041.93 194.32 36.45
Pre-Tax Margin - 5 Yr. Avg. 394.84 97.76 41.12
Net Profit Margin (TTM) 1,041.88 193.13 29.12
Net Profit Margin - 5 Yr. Avg. 393.60 96.95 32.50
Effective Tax Rate (TTM) 0.01 3.73 21.05
Effective Tax Rate - 5 Yr. Avg. 0.32 3.01 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 46,800,000 101,722,501 59,625,929
Net Income/Employee (TTM) 487,600,000 123,864,297 19,544,295
Receivable Turnover (TTM) -- 16.87 8,551.11
Inventory Turnover (TTM) -- 5.28 0.96
Asset Turnover (TTM) 0.02 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 25.64 11.88 2.59
Return on Assets - 5 Yr. Avg. 6.44 5.05 2.84
Return on Investment (TTM) 25.85 16.29 0.47
Return on Investment - 5 Yr. Avg. 6.57 8.56 0.51
Return on Equity (TTM) 26.64 19.43 15.37
Return on Equity - 5 Yr. Avg. 6.75 8.14 19.95
  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 94
13 Week 5.65 -- 99 34
26 Week 10.76 -- 99 33
52 Week 18.15 -- 99 40
YTD 22.58 -- 99 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.39%
# of Holders: 4
Total Shares Held: 3,453,263
3 Mo. Net Change: 1,342,806
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 2
# Reduced Positions: 2
# Net Buyers: 0
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