Company Valuation: Kainos Group plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,640 1,722 1,214 820.7 855 1,561 - -
Change - 5.01% -29.49% -32.4% 4.18% 82.6% - -
Enterprise Value (EV) 1 1,567 1,615 1,098 697.9 778.3 1,469 1,440 1,410
Change - 3.09% -31.99% -36.46% 11.51% 88.72% -1.97% -2.05%
P/E 46.4x 41.8x 25x 23.5x 20.8x 28.9x 25x 22.2x
PBR 15.1x 13.2x 7.68x 6.02x 8.8x 12.4x 9.93x 8.45x
PEG - 2.6x 1.5x -0.9x 0.9x 0.9x 1.6x 1.7x
Capitalization / Revenue 5.42x 4.59x 3.17x 2.23x 1.98x 2.89x 2.67x 2.41x
EV / Revenue 5.18x 4.31x 2.87x 1.9x 1.81x 2.71x 2.46x 2.17x
EV / EBITDA 25.3x 23.2x 14.2x 10.9x 11.4x 17.2x 15.2x 13.2x
EV / EBIT 34x 24.4x 15x 11.7x 14.2x 18.6x 16.5x 14.3x
EV / FCF 42.1x 27.2x 17.3x 12.6x 15.7x 29.3x 20.4x 18.3x
FCF Yield 2.37% 3.68% 5.77% 7.94% 6.39% 3.41% 4.91% 5.45%
Dividend per Share 2 0.222 0.239 0.273 0.284 0.296 0.3172 0.3393 0.3525
Rate of return 1.68% 1.73% 2.83% 4.28% 4.05% 2.37% 2.53% 2.63%
EPS 2 0.285 0.331 0.386 0.282 0.351 0.464 0.5367 0.6053
Distribution rate 77.9% 72.2% 70.7% 101% 84.3% 68.4% 63.2% 58.2%
Net sales 1 302.6 374.8 382.4 367.2 431.1 541 585.1 648.7
EBITDA 1 61.98 69.58 77.22 64.19 68.29 85.52 94.53 107.1
EBIT 1 46.02 66.17 73.18 59.54 54.77 78.87 87.53 98.92
Net income 1 35.77 41.64 48.72 35.56 42.5 55.14 63.04 72.82
Net Debt 1 -73.25 -106.9 -115.7 -122.7 -76.67 -92.3 -121.3 -150.7
Reference price 2 13.23 13.82 9.66 6.64 7.30 13.41 13.41 13.41
Nbr of stocks (in thousands) 123,942 124,596 125,742 123,596 117,121 116,417 - -
Announcement Date 23/05/22 22/05/23 20/05/24 19/05/25 18/05/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.9x2.71x17.17x2.37% 2.08B
25.35x4.08x14.18x2.67% 240B
23.7x4.96x12.16x0.7% 204B
16.88x1.92x9.87x2.8% 146B
-572.5x40.7x167.18x-.--% 118B
-131.85x18.31x100.69x-.--% 118B
16.53x2.98x11.5x4.87% 96.4B
23.25x6.01x14.75x2.43% 69.63B
25.21x2.1x13.28x1.23% 49.6B
15.31x2.22x9.43x4.97% 49.64B
Average -52.92x 8.60x 37.02x 2.2% 109.29B
Weighted average by Cap. -59.08x 9.30x 38.67x 1.96%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kainos Group plc

Historical PBR trend

Valuation ratios - PBR - Kainos Group plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kainos Group plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kainos Group plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Kainos Group plc
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