Financials Knowit AB

Equities

KNOW

SE0000421273

IT Services & Consulting

Market Closed - Nasdaq Stockholm 11:29:30 2024-04-26 EDT 5-day change 1st Jan Change
143 SEK +0.14% Intraday chart for Knowit AB -3.51% -8.68%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,014 5,998 10,292 5,586 4,292 3,911 - -
Enterprise Value (EV) 1 4,057 5,926 10,333 6,683 5,260 4,686 4,351 4,045
P/E ratio 17.3 x 24 x 30.6 x 14.5 x 17.9 x 14.3 x 11.1 x 9.91 x
Yield 3.07% 2.25% 1.86% 3.68% 3.32% 4.05% 4.69% 5.42%
Capitalization / Revenue 1.2 x 1.77 x 2.14 x 0.82 x 0.6 x 0.56 x 0.53 x 0.5 x
EV / Revenue 1.22 x 1.75 x 2.15 x 0.98 x 0.74 x 0.67 x 0.59 x 0.52 x
EV / EBITDA 10.3 x 14.5 x 18.4 x 8.97 x 7.8 x 6.63 x 5.45 x 4.71 x
EV / FCF - - - - 14.4 x 9.69 x 6.75 x 6.27 x
FCF Yield - - - - 6.94% 10.3% 14.8% 15.9%
Price to Book 3.28 x 4 x 2.65 x 1.33 x 1.03 x 0.91 x 0.87 x 0.83 x
Nbr of stocks (in thousands) 19,254 19,254 27,409 27,409 27,409 27,349 - -
Reference price 2 208.5 311.5 375.5 203.8 156.6 143.0 143.0 143.0
Announcement Date 20-02-06 21-02-05 22-02-04 23-02-07 24-02-08 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,335 3,379 4,812 6,834 7,097 7,005 7,384 7,769
EBITDA 1 392.5 408.7 562.1 745.3 674.4 706.5 797.7 858.2
EBIT 1 313.1 322.7 363.3 447.2 309.8 363.9 454.4 508.1
Operating Margin 9.39% 9.55% 7.55% 6.54% 4.36% 5.19% 6.15% 6.54%
Earnings before Tax (EBT) 1 313.2 331.9 370.1 483.7 304.1 351.4 452.4 506.9
Net income 1 232.2 249.8 290.5 385 239.6 272.9 351.9 394.8
Net margin 6.96% 7.39% 6.04% 5.63% 3.38% 3.9% 4.77% 5.08%
EPS 2 12.06 12.96 12.26 14.05 8.740 9.971 12.85 14.42
Free Cash Flow 1 - - - - 365 483.5 645 645
FCF margin - - - - 5.14% 6.9% 8.73% 8.3%
FCF Conversion (EBITDA) - - - - 54.12% 68.43% 80.85% 75.16%
FCF Conversion (Net income) - - - - 152.34% 177.14% 183.31% 163.36%
Dividend per Share 2 6.400 7.000 7.000 7.500 5.200 5.787 6.709 7.754
Announcement Date 20-02-06 21-02-05 22-02-04 23-02-07 24-02-08 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,191 1,576 1,695 1,645 1,521 1,973 1,970 1,759 1,544 1,824 1,819 1,743 1,544 1,899 -
EBITDA 1 133.1 208.7 226.9 171.1 127 220.3 243 121.6 118.8 191 184.4 169.7 140.8 212.1 -
EBIT 1 69.4 132.3 160.9 104.6 50.1 131.6 154.5 33.5 31.4 105.9 98.78 84.09 55.1 126.4 -
Operating Margin 5.83% 8.4% 9.49% 6.36% 3.29% 6.67% 7.84% 1.9% 2.03% 5.81% 5.43% 4.82% 3.57% 6.66% -
Earnings before Tax (EBT) 1 66.1 148.7 156.6 153.2 37.2 136.7 133.3 33.1 38.7 99 94.36 80.38 52.47 124.7 137.5
Net income 1 52.8 128 119 129 19 118 99.8 19.5 29.5 90.8 71.26 62.32 42.08 96.79 106.6
Net margin 4.43% 8.12% 7.02% 7.84% 1.25% 5.98% 5.06% 1.11% 1.91% 4.98% 3.92% 3.58% 2.72% 5.1% -
EPS 2 1.930 4.670 4.340 4.710 0.6900 4.310 3.640 0.7100 1.080 3.320 2.611 2.282 1.546 3.545 3.896
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21-10-22 22-02-04 22-05-02 22-07-15 22-10-25 23-02-07 23-05-03 23-07-20 23-10-25 24-02-08 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 42.5 - 41.5 1,097 968 775 441 134
Net Cash position 1 - 71.3 - - - - - -
Leverage (Debt/EBITDA) 0.1083 x - 0.0738 x 1.472 x 1.435 x 1.098 x 0.5522 x 0.1567 x
Free Cash Flow 1 - - - - 365 484 645 645
ROE (net income / shareholders' equity) 20.6% 18.5% 10.8% 9.7% 5.75% 6.47% 8.03% 8.61%
ROA (Net income/ Total Assets) - - - - 3.28% 3.69% 4.58% 5.19%
Assets 1 - - - - 7,316 7,397 7,688 7,614
Book Value Per Share 2 63.60 77.90 142.0 153.0 152.0 157.0 164.0 172.0
Cash Flow per Share - - - - - - - -
Capex 1 - - - - 34.8 39.4 41.6 44.7
Capex / Sales - - - - 0.49% 0.56% 0.56% 0.58%
Announcement Date 20-02-06 21-02-05 22-02-04 23-02-07 24-02-08 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
143 SEK
Average target price
154 SEK
Spread / Average Target
+7.69%
Consensus