Kinnevik AB
KNKBF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.01 | -0.09 | 0.03 |
| FCF Yield | 1.98% | 7.86% | 1.64% | 1.10% |
| EV / EBITDA | 65.31 | 255.05 | 594.39 | -3,225.96 |
| Quality | ||||
| ROIC | -9.31% | -33.83% | 18.80% | 34.89% |
| Gross Margin | 100.00% | 100.00% | 880.40% | 2,442.03% |
| Cash Conversion Ratio | -0.13 | -0.16 | 0.09 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.70% | 27.78% | -16.87% | – |
| Free Cash Flow Growth | -81.13% | 142.12% | -1.06% | -49.66% |
| Safety | ||||
| Net Debt / EBITDA | -19.51 | 2.36 | 6.13 | 21.70 |
| Interest Coverage | -20.60 | -281.14 | 276.62 | 747.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |