Kinnevik AB
Kinnevik AB Fundamental Analysis
Kinnevik AB (KNKBF) shows moderate financial fundamentals with a PE ratio of -5.93, profit margin of -5.03%, and ROE of -9.43%. The company generates $0.9B in annual revenue with strong year-over-year growth of 45.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -334.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KNKBF's fundamental strength across five key dimensions:
Efficiency Score
WeakKNKBF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKNKBF trades at attractive valuation levels.
Growth Score
ExcellentKNKBF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentKNKBF maintains a strong and stable balance sheet.
Profitability Score
WeakKNKBF struggles to sustain strong margins.
Key Financial Metrics
Is KNKBF Expensive or Cheap?
P/E Ratio
KNKBF trades at -5.93 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KNKBF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Kinnevik AB at 0.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 98.77 times EBITDA. This signals the market has high growth expectations.
How Well Does KNKBF Make Money?
Net Profit Margin
For every $100 in sales, Kinnevik AB keeps $-5.03 as profit after all expenses.
Operating Margin
Core operations generate -5.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.43 in profit for every $100 of shareholder equity.
ROA
Kinnevik AB generates $-8.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kinnevik AB generates strong operating cash flow of $600.40M, reflecting robust business health.
Free Cash Flow
Kinnevik AB generates strong free cash flow of $600.40M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.14 in free cash annually.
FCF Yield
KNKBF converts 2.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
29.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.09
vs 25 benchmark
How KNKBF Stacks Against Its Sector Peers
| Metric | KNKBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.93 | 18.79 | Better (Cheaper) |
| ROE | -9.43% | 848.00% | Weak |
| Net Margin | -503.27% | 2879.00% | Weak |
| Debt/Equity | 0.07 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 13.89 | 675.55 | Strong Liquidity |
| ROA | -8.91% | -20989.00% (disorted) | Weak |
KNKBF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kinnevik AB's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-111.61%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-111.88%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-108.15%
Industry Style: Value, Dividend, Cyclical
Declining