Total Valuation
Knowit AB has a market cap or net worth of €231.02M. The enterprise value is €2.67K.
Market Cap€231.02M
Enterprise Value€2.67K
Share Statistics
Knowit AB has 27,408,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,408,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Knowit AB’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.59M
Profits Per Employee-77.98K
Employee Count3,652
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Knowit AB is ―. Knowit AB’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.56
PB Ratio0.89
Price to Fair Value0.89
Price to FCF10.30
Price to Operating Cash Flow7.10
PEG Ratio0.03
Income Statement
In the last 12 months, Knowit AB had revenue of 5.80B and earned -284.80M in profits. Earnings per share was -10.43.
Revenue5.80B
Gross Profit168.90M
Operating Income185.80M
Pretax Income-247.10M
Net Income-284.80M
EBITDA132.20M
Earnings Per Share (EPS)-10.43
Cash Flow
In the last 12 months, operating cash flow was 355.10M and capital expenditures -21.00M, giving a free cash flow of 334.10M billion.
Operating Cash Flow355.10M
Free Cash Flow334.10M
Free Cash Flow per Share12.19
Dividends & Yields
Knowit AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-12.57%
50-Day Moving Average7.67
200-Day Moving Average9.25
Relative Strength Index (RSI)53.10
Average Volume (3m)8.00
Important Dates
Knowit AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Knowit AB as a current ratio of 1.12, with Debt / Equity ratio of 18.96%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.18
Net Debt to EBITDA3.86
Interest Coverage Ratio4.05
Taxes
In the past 12 months, Knowit AB has paid 35.00M in taxes.
Income Tax35.00M
Effective Tax Rate-0.14
Enterprise Valuation
Knowit AB EV to EBITDA ratio is 28.24, with an EV/FCF ratio of 11.93.
EV to Sales0.64
EV to EBITDA28.24
EV to Free Cash Flow11.93
EV to Operating Cash Flow11.61
Balance Sheet
Knowit AB has €169.10M in cash and marketable securities with €697.10M in debt, giving a net cash position of -€528.00M billion.
Cash & Marketable Securities€169.10M
Total Debt€697.10M
Net Cash-€528.00M
Net Cash Per Share-€19.26
Tangible Book Value Per Share-€2.81
Margins
Gross margin is 28.06%, with operating margin of 3.20%, and net profit margin of -4.91%.
Gross Margin28.06%
Operating Margin3.20%
Pretax Margin-4.26%
Net Profit Margin-4.91%
EBITDA Margin2.28%
EBIT Margin-3.47%
Analyst Forecast
The average price target for Knowit AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.32%
EPS Growth Forecast-471.59%