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Market Closed -
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5-day change | 1st Jan Change | ||
| 185.00 GBX | -0.54% |
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-6.57% | +3.35% |
| 14/01 | Knights Group Holdings plc, H1 2026 Earnings Call, Jan 14, 2026 | |
| 12/01 | Knights Group boosts payout amid strong underlying first half growth | AN |
Projected Income Statement: Knights Group Holdings plc
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 103.2 | 125.6 | 142.1 | 150 | 162 | 200 | 212.1 | 222.2 |
| Change | - | 21.71% | 13.12% | 5.54% | 8.01% | 23.49% | 6.02% | 4.79% |
| EBITDA 1 | 25.41 | 27.44 | 33.38 | 38.68 | 42.93 | 50.05 | 54.59 | 57.97 |
| Change | - | 7.98% | 21.66% | 15.89% | 10.98% | 16.59% | 9.07% | 6.19% |
| EBIT 1 | 20.3 | 20.47 | 25.36 | 30.45 | 34.09 | 39.71 | 43.08 | 45.83 |
| Change | - | 0.85% | 23.85% | 20.1% | 11.94% | 16.5% | 8.5% | 6.37% |
| Interest Paid 1 | -1.881 | -2.364 | -3.661 | -4.939 | -6.445 | -7.45 | -7.7 | -7.55 |
| Earnings before Tax (EBT) 1 | 5.509 | 1.056 | 11.53 | 14.83 | 12.27 | 15.19 | 25.56 | 29.83 |
| Change | - | -80.83% | 991.76% | 28.64% | -17.27% | 23.78% | 68.31% | 16.71% |
| Net income 1 | 3.402 | -2.531 | 7.944 | 9.847 | 7.576 | 9 | 16.67 | 20.06 |
| Change | - | -174.4% | 413.87% | 23.96% | -23.06% | 18.8% | 85.22% | 20.34% |
| Announcement Date | 14/07/21 | 12/07/22 | 10/07/23 | 08/07/24 | 15/09/25 | - | - | - |
Forecast Balance Sheet: Knights Group Holdings plc
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 21.1 | 28.9 | 29.2 | 35.2 | 64.8 | 92.7 | 81.7 | 68.3 |
| Change | - | 36.97% | 1.04% | 20.55% | 84.09% | 42.99% | -11.87% | -16.4% |
| Announcement Date | 14/07/21 | 12/07/22 | 10/07/23 | 08/07/24 | 15/09/25 | - | - | - |
Cash Flow Forecast: Knights Group Holdings plc
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.356 | 2.526 | 1.853 | 8.165 | 11.75 | 6.125 | 6.08 | 6.04 |
| Change | - | -42.01% | -26.64% | 340.64% | 43.94% | -47.89% | -0.73% | -0.66% |
| Free Cash Flow (FCF) 1 | 3.601 | 9.639 | 18.14 | 14.67 | 13.5 | 13.43 | 19.37 | 22.27 |
| Change | - | 167.68% | 88.21% | -19.16% | -7.94% | -0.5% | 44.17% | 14.97% |
| Announcement Date | 14/07/21 | 12/07/22 | 10/07/23 | 08/07/24 | 15/09/25 | - | - | - |
Forecast Financial Ratios: Knights Group Holdings plc
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.62% | 21.84% | 23.49% | 25.8% | 26.5% | 25.02% | 25.74% | 26.09% |
| EBIT Margin (%) | 19.67% | 16.3% | 17.85% | 20.31% | 21.05% | 19.85% | 20.32% | 20.63% |
| EBT Margin (%) | 5.34% | 0.84% | 8.11% | 9.89% | 7.58% | 7.59% | 12.05% | 13.42% |
| Net margin (%) | 3.3% | -2.02% | 5.59% | 6.57% | 4.68% | 4.5% | 7.86% | 9.03% |
| FCF margin (%) | 3.49% | 7.67% | 12.77% | 9.78% | 8.34% | 6.72% | 9.13% | 10.02% |
| FCF / Net Income (%) | 105.85% | -380.84% | 228.37% | 148.94% | 178.21% | 149.26% | 116.18% | 110.99% |
Profitability | ||||||||
| ROA | - | - | - | 8.69% | 3.04% | 1.77% | 5.15% | 6.29% |
| ROE | 18.96% | 17.13% | 19.38% | 19.4% | 7.4% | 13.08% | 17.38% | 17.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.83x | 1.05x | 0.87x | 0.91x | 1.51x | 1.85x | 1.5x | 1.18x |
| Debt / Free cash flow | 5.87x | 3x | 1.61x | 2.4x | 4.8x | 6.9x | 4.22x | 3.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.22% | 2.01% | 1.3% | 5.44% | 7.26% | 3.06% | 2.87% | 2.72% |
| CAPEX / EBITDA (%) | 17.14% | 9.21% | 5.55% | 21.11% | 27.38% | 12.24% | 11.14% | 10.42% |
| CAPEX / FCF (%) | 120.97% | 26.21% | 10.21% | 55.67% | 87.05% | 45.6% | 31.39% | 27.13% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0956 | 0.1446 | 0.2336 | 0.2576 | 0.2811 | 0.1979 | 0.3742 | 0.4302 |
| Change | - | 51.26% | 61.55% | 10.27% | 9.12% | -29.59% | 89.09% | 14.94% |
| Dividend per Share 1 | - | 0.035 | 0.0403 | 0.044 | 0.0481 | 0.0521 | 0.0576 | 0.0623 |
| Change | - | - | 15.14% | 9.18% | 9.32% | 8.27% | 10.7% | 8.08% |
| Book Value Per Share 1 | 1.001 | 1.012 | 1.082 | 1.131 | 1.216 | 1.315 | 1.487 | 1.68 |
| Change | - | 1.1% | 6.86% | 4.61% | 7.48% | 8.17% | 13.06% | 12.99% |
| EPS 1 | 0.0409 | -0.0302 | 0.0919 | 0.1111 | 0.0843 | 0.0863 | 0.1753 | 0.2146 |
| Change | - | -173.84% | 404.3% | 20.89% | -24.12% | 2.37% | 103.08% | 22.45% |
| Nbr of stocks (in thousands) | 82,607 | 84,505 | 85,813 | 85,814 | 85,914 | 85,488 | 85,488 | 85,488 |
| Announcement Date | 14/07/21 | 12/07/22 | 10/07/23 | 08/07/24 | 15/09/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21.6x | 10.6x |
| PBR | 1.41x | 1.25x |
| EV / Sales | 1.26x | 1.14x |
| Yield | 2.8% | 3.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Annual profits - Rate of surprise
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- Financials Knights Group Holdings plc
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