Knowit AB (KOW) Stock Statistics & Valuation Metrics
Total Valuation
Knowit AB has a market cap or net worth of EUR 293.06M. The enterprise value is EUR 3.09B.
- Market Cap
- EUR 293.06M
- Enterprise Value
- EUR 3.09B
Share Statistics
Knowit AB has 27,408,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,408,600
- Owned by Insiders
- ―
- Owned by Institutions
- 7.80%
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 Employee
- 1.64M
- Profits Per Employee
- -80.75K
- Employee Count
- 3,527
- Asset Turnover
- 0.97
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Knowit AB is -11.65. Knowit AB’s PEG ratio is 0.03.
- PE Ratio
- -11.65
- PS Ratio
- 0.57
- PB Ratio
- 0.85
- Price to FCF
- 8.50
- Price to Operating Cash Flow
- 8.02
- PEG Ratio
- 0.03
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.
- Revenue
- 5.80B
- Gross Profit
- 168.90M
- Operating Income
- 185.80M
- Pretax Income
- -247.10M
- Net Income
- -284.80M
- EBITDA
- 132.20M
- Earnings Per Share (EPS)
- -10.43
Cash Flow
In the last 12 months, operating cash flow was 398.10M and capital expenditures -22.60M, giving a free cash flow of 375.50M billion.
- Operating Cash Flow
- 398.10M
- Free Cash Flow
- 375.50M
- Free Cash Flow per Share
- 13.79
Dividends & Yields
Knowit AB pays an annual dividend of ―, resulting in a dividend yield of 1.32%
- Dividend Per Share
- ―
- Dividend Yield
- 1.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.34%
- Earnings Yield
- -8.30%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- -3.31%
- 50-Day Moving Average
- 8.57
- 200-Day Moving Average
- 8.71
- Relative Strength Index (RSI)
- 73.10
- Average Volume (3m)
- 178
Important Dates
Knowit AB upcoming earnings date is Feb 05, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Knowit AB as a current ratio of 1.12, with Debt / Equity ratio of 23.04%
- Current Ratio
- 1.12
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 3.86
- Interest Coverage Ratio
- 4.05
Taxes
In the past 12 months, Knowit AB has paid 35.00M in taxes.
- Income Tax
- 35.00M
- Effective Tax Rate
- -0.14
Enterprise Valuation
Knowit AB EV to EBITDA ratio is 39.17, with an EV/FCF ratio of 10.20.
- EV to Sales
- 0.68
- EV to EBITDA
- 39.17
- EV to Free Cash Flow
- 10.20
- EV to Operating Cash Flow
- 9.62
Balance Sheet
Knowit AB has EUR 261.60M in cash and marketable securities with EUR 780.80M in debt, giving a net cash position of -EUR 519.20M billion.
- Cash & Marketable Securities
- EUR 261.60M
- Total Debt
- EUR 780.80M
- Net Cash
- -EUR 519.20M
- Net Cash Per Share
- -EUR 18.94
- Tangible Book Value Per Share
- EUR 2.82
Margins
Gross margin is 28.35%, with operating margin of 2.41%, and net profit margin of -4.91%.
- Gross Margin
- 28.35%
- Operating Margin
- 2.41%
- Pretax Margin
- -4.45%
- Net Profit Margin
- -4.91%
- EBITDA Margin
- 1.75%
- EBIT Margin
- 2.95%
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 Count
- ―
- Revenue Growth Forecast
- -3.25%
- EPS Growth Forecast
- -391.30%
