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Kinnevik LSE:0RH1 Stock Report

Last Price

kr123.11

Market Cap

kr34.4b

7D

3.7%

1Y

-25.3%

Updated

24 Apr, 2024

Data

Company Financials +

0RH1 Stock Overview

Kinnevik AB is a venture capital firm specializing in investments in early to late venture and growth capital.

0RH1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Kinnevik AB Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kinnevik
Historical stock prices
Current Share Pricekr123.11
52 Week Highkr170.15
52 Week Lowkr91.16
Beta1.27
1 Month Change5.02%
3 Month Change10.89%
1 Year Change-25.27%
3 Year Change-73.85%
5 Year Change-55.48%
Change since IPO-21.71%

Recent News & Updates

Recent updates

Shareholder Returns

0RH1GB Diversified FinancialGB Market
7D3.7%-0.3%2.3%
1Y-25.3%16.2%0.6%

Return vs Industry: 0RH1 underperformed the UK Diversified Financial industry which returned 17.2% over the past year.

Return vs Market: 0RH1 underperformed the UK Market which returned 0.3% over the past year.

Price Volatility

Is 0RH1's price volatile compared to industry and market?
0RH1 volatility
0RH1 Average Weekly Movement5.6%
Diversified Financial Industry Average Movement4.3%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: 0RH1 has not had significant price volatility in the past 3 months.

Volatility Over Time: 0RH1's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193646Georgi Ganevwww.kinnevik.com

Kinnevik AB is a venture capital firm specializing in investments in early to late venture and growth capital. The firm also prefers indirect investments in venture capital funds. It prefers to invest in digital consumer business, education, communication, e-commerce and marketplaces, entertainment, healthcare, and financial services but may also invest in other areas.

Kinnevik AB Fundamentals Summary

How do Kinnevik's earnings and revenue compare to its market cap?
0RH1 fundamental statistics
Market capkr34.42b
Earnings (TTM)-kr7.55b
Revenue (TTM)n/a

-4.6x

P/S Ratio

-4.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RH1 income statement (TTM)
Revenue-kr7.49b
Cost of Revenuekr0
Gross Profit-kr7.49b
Other Expenseskr53.00m
Earnings-kr7.55b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 09, 2024

Earnings per share (EPS)-26.77
Gross Margin100.00%
Net Profit Margin100.71%
Debt/Equity Ratio7.4%

How did 0RH1 perform over the long term?

See historical performance and comparison
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