Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
338 GBX | -0.59% | -3.01% | +32.55% |
02/05 | Kitwave trades in line with annual expectations despite revenue fall | AN |
02/05 | 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 | 237 | - | - |
Enterprise Value (EV) 1 | 137.9 | 160.1 | 233.4 | 317.3 | 299.5 | 283.4 |
P/E ratio | - | - | - | 12.9 x | 11.5 x | 10.9 x |
Yield | 4.56% | 4.05% | 4.48% | 3.45% | 4.07% | 4.33% |
Capitalization / Revenue | 0.27 x | 0.23 x | 0.29 x | 0.35 x | 0.33 x | 0.32 x |
EV / Revenue | 0.36 x | 0.32 x | 0.39 x | 0.47 x | 0.42 x | 0.39 x |
EV / EBITDA | 9.16 x | 5.43 x | 5.67 x | 7.1 x | 6.27 x | 5.78 x |
EV / FCF | 26.5 x | 6.61 x | 8.69 x | 16.3 x | 12.7 x | 11.2 x |
FCF Yield | 3.77% | 15.1% | 11.5% | 6.12% | 7.9% | 8.95% |
Price to Book | - | - | 2.07 x | 2.84 x | 2.4 x | 2.1 x |
Nbr of stocks (in thousands) | 70,000 | 70,000 | 70,000 | 70,111 | - | - |
Reference price 2 | 1.480 | 1.665 | 2.500 | 3.380 | 3.380 | 3.380 |
Announcement Date | 28/02/22 | 28/02/23 | 27/02/24 | - | - | - |
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 | - | - | - |
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 | 3.44 | 5.45 | 2.75 | 4.15 |
Capex / Sales | - | 0.71% | 0.46% | 0.57% | 0.81% | 0.39% | 0.57% |
Announcement Date | 05/05/21 | 28/02/22 | 28/02/23 | 27/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+32.55% | 299M | |
+28.85% | 545B | |
-2.38% | 35.55B | |
+23.71% | 35.4B | |
+6.05% | 27.69B | |
-9.17% | 27.53B | |
+5.34% | 26.53B | |
+19.63% | 19.05B | |
+9.14% | 18.3B | |
-1.79% | 13.45B |
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- KITW Stock
- Financials Kitwave Group plc