KITWAVE GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 360 GBX | +0.56% |
|
-2.44% | +41.18% |
| 05-02 | Kitwave trades in line with annual expectations despite revenue fall | AN |
| 05-02 | FTSE 100 shines but "mixed feelings" after Fed | AN |
Valuation
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 103.6 | 116.6 | 175 | 252.4 | - | - |
| Enterprise Value (EV) 1 | 137.9 | 160.1 | 233.4 | 332.7 | 314.9 | 298.9 |
| P/E ratio | - | - | - | 13.7 x | 12.3 x | 11.6 x |
| Yield | 4.56% | 4.05% | 4.48% | 3.24% | 3.82% | 4.06% |
| Capitalization / Revenue | 0.27 x | 0.23 x | 0.29 x | 0.37 x | 0.35 x | 0.34 x |
| EV / Revenue | 0.36 x | 0.32 x | 0.39 x | 0.49 x | 0.44 x | 0.41 x |
| EV / EBITDA | 9.16 x | 5.43 x | 5.67 x | 7.44 x | 6.59 x | 6.09 x |
| EV / FCF | 26.5 x | 6.61 x | 8.69 x | 17.1 x | 13.3 x | 11.8 x |
| FCF Yield | 3.77% | 15.1% | 11.5% | 5.84% | 7.51% | 8.49% |
| Price to Book | - | - | 2.07 x | 3.02 x | 2.55 x | 2.23 x |
| Nbr of stocks (in thousands) | 70,000 | 70,000 | 70,000 | 70,111 | - | - |
| Reference price 2 | 1.480 | 1.665 | 2.500 | 3.600 | 3.600 | 3.600 |
| Announcement Date | 28/02/22 | 28/02/23 | 27/02/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 592 | 380.7 | 503.1 | 602.2 | 673.4 | 711.2 | 733.7 |
| EBITDA 1 | - | 15.05 | 29.48 | 41.14 | 44.72 | 47.8 | 49.05 |
| EBIT 1 | - | 7.086 | 21.5 | 32.02 | 33.75 | 35.64 | 36.51 |
| Operating Margin | - | 1.86% | 4.27% | 5.32% | 5.01% | 5.01% | 4.98% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 25.6 | 28.6 | 30.2 |
| Net income 1 | 0.065 | - | - | - | 19.4 | 21.65 | 22.75 |
| Net margin | 0.01% | - | - | - | 2.88% | 3.04% | 3.1% |
| EPS 2 | - | - | - | - | 0.2630 | 0.2930 | 0.3100 |
| Free Cash Flow 1 | - | 5.203 | 24.22 | 26.86 | 19.42 | 23.66 | 25.37 |
| FCF margin | - | 1.37% | 4.82% | 4.46% | 2.88% | 3.33% | 3.46% |
| FCF Conversion (EBITDA) | - | 34.56% | 82.18% | 65.28% | 43.43% | 49.51% | 51.72% |
| FCF Conversion (Net income) | - | - | - | - | 100.12% | 109.31% | 111.5% |
| Dividend per Share 2 | - | 0.0675 | 0.0675 | 0.1120 | 0.1166 | 0.1374 | 0.1462 |
| Announcement Date | 05/05/21 | 28/02/22 | 28/02/23 | 27/02/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 34.3 | 43.6 | 58.4 | 80.3 | 62.5 | 46.5 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.278 x | 1.479 x | 1.42 x | 1.796 x | 1.309 x | 0.9471 x |
| Free Cash Flow 1 | - | 5.2 | 24.2 | 26.9 | 19.4 | 23.7 | 25.4 |
| ROE (net income / shareholders' equity) | - | - | - | - | 21.7% | 20.7% | 19.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 1.210 | 1.190 | 1.410 | 1.610 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 2.71 | 2.3 | - | 5.45 | 2.75 | 4.15 |
| Capex / Sales | - | 0.71% | 0.46% | - | 0.81% | 0.39% | 0.57% |
| Announcement Date | 05/05/21 | 28/02/22 | 28/02/23 | 27/02/24 | - | - | - |
1GBP in Million2GBP
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.6
GBP
Average target price
4.55
GBP
Spread / Average Target
+26.39%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +41.18% | 321M | |
| +25.14% | 530B | |
| -0.41% | 36.26B | |
| +23.40% | 35.42B | |
| +9.71% | 29.22B | |
| +7.06% | 27.37B | |
| -15.05% | 25.62B | |
| +17.71% | 18.87B | |
| +7.49% | 18.44B | |
| +2.68% | 14.03B |
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- Financials Kitwave Group plc
