Stock KLSO KELSO GROUP HOLDINGS PLC
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Financials Kelso Group Holdings Plc

Equities

KLSO

GB00BK1VJS23

Business Support Services

Market Closed - London S.E.
Other stock markets
 16:35:08 17/05/2024 BST 		5-day change 1st Jan Change
2.9 GBX 0.00% Intraday chart for Kelso Group Holdings Plc +5.45% -13.43%
05-03 Kelso raises stake in NCC; Transense joins project AN
04-30 EARNINGS: Avacta sales jump; Poolbeg loss narrows; Digital 9 NAV down AN

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 1.426 2.02
Enterprise Value (EV) 1 0.8497 1.696
P/E ratio -6.38 x -6.97 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -8,936,791 x -11,800,164 x
FCF Yield -0% -0%
Price to Book 2.43 x 6.78 x
Nbr of stocks (in thousands) 47,525 47,525
Reference price 2 0.0300 0.0425
Announcement Date 01/03/22 02/05/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.0401 -0.0199 -0.1317 -0.2879
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.0401 -0.0199 -0.1317 -0.2893
Net income 1 -0.0401 -0.0199 -0.1317 -0.2893
Net margin - - - -
EPS 2 -0.007182 -0.002335 -0.004699 -0.006100
Free Cash Flow - -0.0149 -0.0951 -0.1437
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/07/21 12/07/21 01/03/22 02/05/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - - -
Net Cash position 1 0.03 0.01 0.58 0.32
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.01 -0.1 -0.14
ROE (net income / shareholders' equity) - -108% -44.2% -65.4%
ROA (Net income/ Total Assets) - -56.4% -25.9% -37.3%
Assets 1 - 0.0352 0.5082 0.7764
Book Value Per Share 2 0.0100 0 0.0100 0.0100
Cash Flow per Share 2 0.0100 0 0.0100 0.0100
Capex - - - -
Capex / Sales - - - -
Announcement Date 12/07/21 12/07/21 01/03/22 02/05/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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