KINV B Stock Overview
Kinnevik AB formerly known as Investment AB Kinnevik, is a venture capital firm specializing in investments in growth capital.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr168.55|
|52 Week High||kr407.75|
|52 Week Low||kr151.45|
|1 Month Change||-14.44%|
|3 Month Change||-31.90%|
|1 Year Change||-50.80%|
|3 Year Change||-30.32%|
|5 Year Change||-34.31%|
|Change since IPO||349.47%|
Recent News & Updates
|KINV B||SE Diversified Financial||SE Market|
Return vs Industry: KINV B underperformed the Swedish Diversified Financial industry which returned -15.6% over the past year.
Return vs Market: KINV B underperformed the Swedish Market which returned -22.4% over the past year.
|KINV B volatility|
|KINV B Average Weekly Movement||7.0%|
|Diversified Financial Industry Average Movement||5.3%|
|Market Average Movement||7.4%|
|10% most volatile stocks in SE Market||12.3%|
|10% least volatile stocks in SE Market||4.7%|
Stable Share Price: KINV B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: KINV B's weekly volatility (7%) has been stable over the past year.
About the Company
Kinnevik AB formerly known as Investment AB Kinnevik, is a venture capital firm specializing in investments in growth capital. 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. The firm invests worldwide, especially in Europe with a focus on the Nordics, Latin America, Asia, Australia, Africa, and North America.
Kinnevik Fundamentals Summary
|KINV B fundamental statistics|
Is KINV B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KINV B income statement (TTM)|
|Cost of Revenue||kr0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 11, 2022
|Earnings per share (EPS)||14.98|
|Net Profit Margin||98.37%|
How did KINV B perform over the long term?See historical performance and comparison
Is KINV B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KINV B?
Other financial metrics that can be useful for relative valuation.
|What is KINV B's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does KINV B's PE Ratio compare to its peers?
|KINV B PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
LUND B L E Lundbergföretagen
CRED A Creades
INVE A Investor
SVOL B Svolder
KINV B Kinnevik
Price-To-Earnings vs Peers: KINV B is good value based on its Price-To-Earnings Ratio (11.3x) compared to the peer average (14.5x).
Price to Earnings Ratio vs Industry
How does KINV B's PE Ratio compare vs other companies in the European Diversified Financial Industry?
Price-To-Earnings vs Industry: KINV B is good value based on its Price-To-Earnings Ratio (11.3x) compared to the Swedish Diversified Financial industry average (14.5x)
Price to Earnings Ratio vs Fair Ratio
What is KINV B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11.3x|
|Fair PE Ratio||15.5x|
Price-To-Earnings vs Fair Ratio: KINV B is good value based on its Price-To-Earnings Ratio (11.3x) compared to the estimated Fair Price-To-Earnings Ratio (15.5x).
Share Price vs Fair Value
What is the Fair Price of KINV B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KINV B (SEK168.55) is trading below our estimate of fair value (SEK1544.42)
Significantly Below Fair Value: KINV B is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: KINV B's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is Kinnevik forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KINV B's earnings are forecast to decline over the next 3 years (-13.3% per year).
Earnings vs Market: KINV B's earnings are forecast to decline over the next 3 years (-13.3% per year).
High Growth Earnings: KINV B's earnings are forecast to decline over the next 3 years.
Revenue vs Market: KINV B's revenue is expected to decline over the next 3 years (-3.3% per year).
High Growth Revenue: KINV B's revenue is forecast to decline over the next 3 years (-3.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KINV B's Return on Equity is forecast to be low in 3 years time (5.2%).
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How has Kinnevik performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KINV B has high quality earnings.
Growing Profit Margin: KINV B's current net profit margins (98.4%) are higher than last year (97.8%).
Past Earnings Growth Analysis
Earnings Trend: KINV B's earnings have grown by 19.8% per year over the past 5 years.
Accelerating Growth: KINV B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KINV B had negative earnings growth (-92.4%) over the past year, making it difficult to compare to the Diversified Financial industry average (-73.7%).
Return on Equity
High ROE: KINV B's Return on Equity (6.1%) is considered low.
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How is Kinnevik's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KINV B's short term assets (SEK8.6B) exceed its short term liabilities (SEK1.8B).
Long Term Liabilities: KINV B's short term assets (SEK8.6B) exceed its long term liabilities (SEK4.6B).
Debt to Equity History and Analysis
Debt Level: KINV B has more cash than its total debt.
Reducing Debt: KINV B's debt to equity ratio has increased from 2.7% to 5.2% over the past 5 years.
Debt Coverage: KINV B's debt is well covered by operating cash flow (36.8%).
Interest Coverage: KINV B earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Kinnevik current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KINV B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KINV B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KINV B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KINV B's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: KINV B is not paying a notable dividend for the Swedish market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as KINV B has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Georgi Ganev (45 yo)
Mr. Georgi Ganev has been Supervisory Board Vice Chairman at Global Fashion Group S.A. since June 17, 2019. He serves as Chief Executive Officer at Kinnevik AB since January 1, 2018. He served as Director...
Experienced Management: KINV B's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: KINV B's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: KINV B insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kinnevik AB's employee growth, exchange listings and data sources
- Name: Kinnevik AB
- Ticker: KINV B
- Exchange: OM
- Founded: 1936
- Industry: Multi-Sector Holdings
- Sector: Diversified Financials
- Implied Market Cap: kr47.388b
- Shares outstanding: 278.06m
- Website: https://www.kinnevik.com
Number of Employees
- Kinnevik AB
- Skeppsbron 18
- PO Box 2094
- Stockholm County
- 103 13
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.