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Business Description
Kinnevik AB
ISIN : SE0022060521
Share Class Description:
KNEVF: Class BCompare
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Traded in other countries / regions
KINV A.Sweden0RH1.UKIV61.GermanyKNEVF.USAKINVB.Mexico IPO Date
2010-03-03Description
Kinnevik AB is an operationally oriented investment group with an entrepreneurial focus on building digital brands. It concentrates its growth-style investment efforts on four sectors: TMT, e-commerce and marketplaces, Healthcare and financial services. Nearly all of its capital is committed to the communication e-commerce and marketplace sectors. The group, through its various subsidiaries, is geographically diversified and operationally present in over 80 countries. Kinnevik's bias is toward investing in emerging markets because of the opportunity afforded by these markets' reliance on legacy products and services. A key component of its is to create consumer choice of solutions in markets where supply may have been previously constrained.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.88 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -18.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.42 | |||||
| 9-Day RSI | 40.01 | |||||
| 14-Day RSI | 38.95 | |||||
| 3-1 Month Momentum % | 19.47 | |||||
| 6-1 Month Momentum % | 4.92 | |||||
| 12-1 Month Momentum % | -27.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -0.26 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 100.34 | |||||
| FCF Margin % | 7.97 | |||||
| ROE % | -6.19 | |||||
| ROA % | -5.39 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 15.1 | |||||
| Shiller PE Ratio | 2.9 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| EV-to-Revenue | -8.37 | |||||
| EV-to-FCF | -99.45 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| FCF Yield % | -1.03 | |||||
| Forward Rate of Return (Yacktman) % | -11.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Kinnevik AB Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -261.798 | ||
| EPS (TTM) ($) | -0.936 | ||
| Beta | 1.22 | ||
| 3-Year Sharpe Ratio | -0.91 | ||
| 3-Year Sortino Ratio | -1.06 | ||
| Volatility % | 42.58 | ||
| 14-Day RSI | 38.95 | ||
| 14-Day ATR ($) | 0.077991 | ||
| 20-Day SMA ($) | 7.4515 | ||
| 12-1 Month Momentum % | -27.35 | ||
| 52-Week Range ($) | 3.18 - 11.99 | ||
| Shares Outstanding (Mil) | 282.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kinnevik AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kinnevik AB Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kinnevik AB Frequently Asked Questions
What is Kinnevik AB(KNEVF)'s stock price today?
The current price of KNEVF is $7.31. The 52 week high of KNEVF is $11.99 and 52 week low is $3.18.
When is next earnings date of Kinnevik AB(KNEVF)?
The next earnings date of Kinnevik AB(KNEVF) is 2025-04-24.
Does Kinnevik AB(KNEVF) pay dividends? If so, how much?
Kinnevik AB(KNEVF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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