Kinnevik AB Class A (0RGZ) Stock Statistics & Valuation Metrics
Total Valuation
Kinnevik AB Class A has a market cap or net worth of SEK 19.65B. The enterprise value is SEK 11.52B.
- Market Cap
- SEK 19.65B
- Enterprise Value
- SEK 11.52B
Share Statistics
Kinnevik AB Class A has 33,752,914 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,752,914
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
Financial Efficiency
Kinnevik AB Class A’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -9.43%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -9.43%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 222.22K
- Profits Per Employee
- -74.36M
- Employee Count
- 45
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kinnevik AB Class A is -2.54. Kinnevik AB Class A’s PEG ratio is -0.00.
- PE Ratio
- -2.54
- PS Ratio
- -2.87
- PB Ratio
- 0.66
- Price to FCF
- -82.23
- Price to Operating Cash Flow
- -93.64
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Kinnevik AB Class A had revenue of 10.00M and earned -3.35B in profits. Earnings per share was -12.08.
- Revenue
- 10.00M
- Gross Profit
- -4.24B
- Operating Income
- -4.55B
- Pretax Income
- -4.24B
- Net Income
- -3.35B
- EBITDA
- -4.55B
- Earnings Per Share (EPS)
- -12.08
Cash Flow
In the last 12 months, operating cash flow was -209.00M and capital expenditures 0, giving a free cash flow of -209.00M billion.
- Operating Cash Flow
- -209.00M
- Free Cash Flow
- -209.00M
- Free Cash Flow per Share
- -0.75
Dividends & Yields
Kinnevik AB Class A pays an annual dividend of SEK 23.00, resulting in a dividend yield of ―
- Dividend Per Share
- SEK 23.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.22%
- Earnings Yield
- -39.40%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -14.96%
- 50-Day Moving Average
- 69.12
- 200-Day Moving Average
- 67.45
- Relative Strength Index (RSI)
- 73.99
- Average Volume (3m)
- 566
Important Dates
Kinnevik AB Class A upcoming earnings date is Feb 04, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Jun 07, 2024
Financial Position
Kinnevik AB Class A as a current ratio of 0.25, with Debt / Equity ratio of 5.56%
- Current Ratio
- 0.25
- Quick Ratio
- 0.25
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -0.36
- Interest Coverage Ratio
- -47.94
Taxes
In the past 12 months, Kinnevik AB Class A has paid -892.00M in taxes.
- Income Tax
- -892.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Kinnevik AB Class A EV to EBITDA ratio is -2.13, with an EV/FCF ratio of -89.87.
- EV to Sales
- -3.14
- EV to EBITDA
- -2.13
- EV to Free Cash Flow
- -89.87
- EV to Operating Cash Flow
- -89.87
Balance Sheet
Kinnevik AB Class A has SEK 9.33B in cash and marketable securities with SEK 2.01B in debt, giving a net cash position of SEK 7.31B billion.
- Cash & Marketable Securities
- SEK 9.33B
- Total Debt
- SEK 2.01B
- Net Cash
- SEK 7.31B
- Net Cash Per Share
- SEK 216.63
- Tangible Book Value Per Share
- SEK 107.75
Margins
Gross margin is 100.94%, with operating margin of 145.08%, and net profit margin of 128.93%.
- Gross Margin
- 100.94%
- Operating Margin
- 145.08%
- Pretax Margin
- 143.93%
- Net Profit Margin
- 128.93%
- EBITDA Margin
- 147.64%
- EBIT Margin
- 147.64%
Analyst Forecast
The average price target for Kinnevik AB Class A 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
- 675.00%
- EPS Growth Forecast
- -6317.71%
