KNOWIT AB |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 178.8 SEK | +0.79% |
|
+6.92% | +14.43% |
| May. 03 | Knowit AB Approves Dividend, Payable on May 13, 2024 and November 21, 2024 | CI |
| May. 03 | Transcript : Knowit AB, Q1 2024 Earnings Call, May 03, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,014 | 5,998 | 10,292 | 5,586 | 4,292 | 4,852 | - | - |
| Enterprise Value (EV) 1 | 4,057 | 5,926 | 10,333 | 6,683 | 5,260 | 5,639 | 5,307 | 5,001 |
| P/E ratio | 17.3 x | 24 x | 30.6 x | 14.5 x | 17.9 x | 19.7 x | 14.3 x | 12.1 x |
| Yield | 3.07% | 2.25% | 1.86% | 3.68% | 3.32% | 2.97% | 3.6% | 4.44% |
| Capitalization / Revenue | 1.2 x | 1.77 x | 2.14 x | 0.82 x | 0.6 x | 0.7 x | 0.66 x | 0.63 x |
| EV / Revenue | 1.22 x | 1.75 x | 2.15 x | 0.98 x | 0.74 x | 0.81 x | 0.73 x | 0.65 x |
| EV / EBITDA | 10.3 x | 14.5 x | 18.4 x | 8.97 x | 7.8 x | 8.08 x | 6.6 x | 5.64 x |
| EV / FCF | - | - | - | - | 14.4 x | 12.2 x | 8.44 x | 7.81 x |
| FCF Yield | - | - | - | - | 6.94% | 8.17% | 11.9% | 12.8% |
| Price to Book | 3.28 x | 4 x | 2.65 x | 1.33 x | 1.03 x | 1.13 x | 1.08 x | 1.03 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 | 177.4 | 177.4 | 177.4 |
| Announcement Date | 2/6/20 | 2/5/21 | 2/4/22 | 2/7/23 | 2/8/24 | - | - | - |
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 | 6,923 | 7,302 | 7,739 |
| EBITDA 1 | 392.5 | 408.7 | 562.1 | 745.3 | 674.4 | 697.7 | 804.3 | 887.3 |
| EBIT 1 | 313.1 | 322.7 | 363.3 | 447.2 | 309.8 | 359.5 | 468.7 | 553.3 |
| Operating Margin | 9.39% | 9.55% | 7.55% | 6.54% | 4.36% | 5.19% | 6.42% | 7.15% |
| Earnings before Tax (EBT) 1 | 313.2 | 331.9 | 370.1 | 483.7 | 304.1 | 320.2 | 437.9 | 519.5 |
| Net income 1 | 232.2 | 249.8 | 290.5 | 385 | 239.6 | 246.1 | 339.1 | 403 |
| Net margin | 6.96% | 7.39% | 6.04% | 5.63% | 3.38% | 3.55% | 4.64% | 5.21% |
| EPS 2 | 12.06 | 12.96 | 12.26 | 14.05 | 8.740 | 8.989 | 12.39 | 14.72 |
| Free Cash Flow 1 | - | - | - | - | 365 | 460.5 | 629 | 640 |
| FCF margin | - | - | - | - | 5.14% | 6.65% | 8.61% | 8.27% |
| FCF Conversion (EBITDA) | - | - | - | - | 54.12% | 66% | 78.2% | 72.13% |
| FCF Conversion (Net income) | - | - | - | - | 152.34% | 187.14% | 185.48% | 158.82% |
| Dividend per Share 2 | 6.400 | 7.000 | 7.000 | 7.500 | 5.200 | 5.274 | 6.391 | 7.868 |
| Announcement Date | 2/6/20 | 2/5/21 | 2/4/22 | 2/7/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,576 | 1,695 | 1,645 | 1,521 | 1,973 | 1,970 | 1,759 | 1,544 | 1,824 | 1,766 | 1,746 | 1,531 | 1,880 | - | - |
| EBITDA 1 | 208.7 | 226.9 | 171.1 | 127 | 220.3 | 243 | 121.6 | 118.8 | 191 | 180.2 | 170.2 | 139.4 | 207.7 | - | - |
| EBIT 1 | 132.3 | 160.9 | 104.6 | 50.1 | 131.6 | 154.5 | 33.5 | 31.4 | 105.9 | 94.8 | 85.53 | 55.19 | 124 | - | - |
| Operating Margin | 8.4% | 9.49% | 6.36% | 3.29% | 6.67% | 7.84% | 1.9% | 2.03% | 5.81% | 5.37% | 4.9% | 3.61% | 6.6% | - | - |
| Earnings before Tax (EBT) 1 | 148.7 | 156.6 | 153.2 | 37.2 | 136.7 | 133.3 | 33.1 | 38.7 | 99 | 82.2 | 75.33 | 46.06 | 116.8 | 117.5 | 101.2 |
| Net income 1 | 128 | 119 | 129 | 19 | 118 | 99.8 | 19.5 | 29.5 | 90.8 | 61 | 57.8 | 37.19 | 90.07 | 90.29 | 77.59 |
| Net margin | 8.12% | 7.02% | 7.84% | 1.25% | 5.98% | 5.06% | 1.11% | 1.91% | 4.98% | 3.45% | 3.31% | 2.43% | 4.79% | - | - |
| EPS 2 | 4.670 | 4.340 | 4.710 | 0.6900 | 4.310 | 3.640 | 0.7100 | 1.080 | 3.320 | 2.230 | 2.118 | 1.352 | 3.301 | 3.301 | 2.837 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/4/22 | 5/2/22 | 7/15/22 | 10/25/22 | 2/7/23 | 5/3/23 | 7/20/23 | 10/25/23 | 2/8/24 | 5/3/24 | - | - | - | - | - |
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 | 787 | 456 | 150 |
| Net Cash position 1 | - | 71.3 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1083 x | - | 0.0738 x | 1.472 x | 1.435 x | 1.129 x | 0.5667 x | 0.1688 x |
| Free Cash Flow 1 | - | - | - | - | 365 | 461 | 629 | 640 |
| ROE (net income / shareholders' equity) | 20.6% | 18.5% | 10.8% | 9.7% | 5.75% | 5.83% | 7.73% | 8.76% |
| ROA (Net income/ Total Assets) | - | - | - | - | 3.28% | 3.58% | 4.87% | 5.89% |
| Assets 1 | - | - | - | - | 7,316 | 6,866 | 6,961 | 6,840 |
| 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 | 39.1 | 41.3 | 44.3 |
| Capex / Sales | - | - | - | - | 0.49% | 0.56% | 0.57% | 0.57% |
| Announcement Date | 2/6/20 | 2/5/21 | 2/4/22 | 2/7/23 | 2/8/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
177.4
SEK
Average target price
176
SEK
Spread / Average Target
-0.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.28% | 448M | |
| +3.42% | 15.63B | |
| -4.94% | 9.16B | |
| -0.07% | 7.13B | |
| +13.56% | 5.47B | |
| -44.81% | 4.56B | |
| +6.99% | 2.89B | |
| +0.80% | 2.33B | |
| -15.72% | 2.3B | |
| -17.75% | 2.01B |
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