Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55 GBX | +11.34% | +34.15% | -3.51% |
05-02 | Kinovo expects annual results to beat expectations | AN |
05-02 | FTSE 100 shines but "mixed feelings" after Fed | AN |
Valuation
Fiscal Period: March | 2019 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 11.55 | 21.13 | 23.78 | 33.66 | - |
Enterprise Value (EV) 1 | 11.55 | 21.13 | 24.93 | 34.66 | 32.06 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.17 x | 0.4 x | 0.38 x | 0.52 x | 0.44 x |
EV / Revenue | 0.17 x | 0.4 x | 0.4 x | 0.53 x | 0.42 x |
EV / EBITDA | - | - | 4.55 x | 5.59 x | 4.78 x |
EV / FCF | - | - | 5.3 x | 6.54 x | 13.4 x |
FCF Yield | - | - | 18.9% | 15.3% | 7.49% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 40,540 | 62,138 | 61,773 | 61,193 | - |
Reference price 2 | 0.2850 | 0.3400 | 0.3850 | 0.5500 | 0.5500 |
Announcement Date | 19/09/19 | 19/08/22 | 11/07/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 66.53 | 53.32 | 62.67 | 64.8 | 76.6 |
EBITDA 1 | - | - | 5.474 | 6.2 | 6.7 |
EBIT 1 | - | - | 5.297 | 6 | 6.5 |
Operating Margin | - | - | 8.45% | 9.26% | 8.49% |
Earnings before Tax (EBT) | - | - | 4.408 | - | - |
Net income | - | -10.88 | -0.548 | - | - |
Net margin | - | -20.41% | -0.87% | - | - |
EPS | - | - | - | - | - |
Free Cash Flow 1 | - | - | 4.7 | 5.3 | 2.4 |
FCF margin | - | - | 7.5% | 8.18% | 3.13% |
FCF Conversion (EBITDA) | - | - | 85.86% | 85.48% | 35.82% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | 19/09/19 | 19/08/22 | 11/07/23 | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 1.15 | 1 | - |
Net Cash position 1 | - | - | - | - | 1.6 |
Leverage (Debt/EBITDA) | - | - | 0.2092 x | 0.1613 x | - |
Free Cash Flow 1 | - | - | 4.7 | 5.3 | 2.4 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 0.28 | 0.3 | 0.5 |
Capex / Sales | - | - | 0.44% | 0.46% | 0.65% |
Announcement Date | 19/09/19 | 19/08/22 | 11/07/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.51% | 37.91M | |
+6.01% | 12.62B | |
+26.90% | 6.74B | |
+35.01% | 4.67B | |
-11.49% | 877M | |
+127.80% | 696M | |
+17.42% | 479M | |
+26.76% | 449M | |
-17.44% | 435M | |
+38.15% | 412M |
- Stock Market
- Equities
- KINO Stock
- Financials Kinovo plc