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Market Closed -
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5-day change | 1st Jan Change | ||
| 190.00 GBX | -0.52% |
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-2.56% | +6.15% |
| 20/05 | Knights Group shares up as expects full-year revenue, earnings gains | AN |
| 20/05 | Earnings Flash (KGH.L) Knights Group Holdings Reports FY26 Revenue GBP207.0M | MT |
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 | 205.3 | 216 | 226.3 |
| Change | - | 21.71% | 13.12% | 5.54% | 8.01% | 26.74% | 5.21% | 4.76% |
| EBITDA 1 | 25.41 | 27.44 | 33.38 | 38.68 | 42.93 | 50.88 | 54.76 | 58.19 |
| Change | - | 7.98% | 21.66% | 15.89% | 10.98% | 18.51% | 7.64% | 6.25% |
| EBIT 1 | 20.3 | 20.47 | 25.36 | 30.45 | 34.09 | 39.91 | 43.3 | 46.08 |
| Change | - | 0.85% | 23.85% | 20.1% | 11.94% | 17.06% | 8.52% | 6.42% |
| Interest Paid 1 | -1.881 | -2.364 | -3.661 | -4.939 | -6.445 | -7.875 | -7.75 | -7.6 |
| Earnings before Tax (EBT) 1 | 5.509 | 1.056 | 11.53 | 14.83 | 12.27 | 15.93 | 25.63 | 29.88 |
| Change | - | -80.83% | 991.76% | 28.64% | -17.27% | 29.87% | 60.85% | 16.6% |
| Net income 1 | 3.402 | -2.531 | 7.944 | 9.847 | 7.576 | 8.06 | 16.72 | 20.11 |
| Change | - | -174.4% | 413.87% | 23.96% | -23.06% | 6.39% | 107.39% | 20.32% |
| 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 | 79.7 | 77.9 | 64.8 |
| Change | - | 36.97% | 1.04% | 20.55% | 84.09% | 22.94% | -2.26% | -16.82% |
| 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 | 6.2 | 6.14 | 6.1 |
| Change | - | -42.01% | -26.64% | 340.64% | 43.94% | -47.25% | -0.97% | -0.65% |
| Free Cash Flow (FCF) 1 | 3.601 | 9.639 | 18.14 | 14.67 | 13.5 | 17.53 | 19.4 | 22.33 |
| Change | - | 167.68% | 88.21% | -19.16% | -7.94% | 29.87% | 10.65% | 15.12% |
| 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% | 24.78% | 25.36% | 25.72% |
| EBIT Margin (%) | 19.67% | 16.3% | 17.85% | 20.31% | 21.05% | 19.44% | 20.05% | 20.37% |
| EBT Margin (%) | 5.34% | 0.84% | 8.11% | 9.89% | 7.58% | 7.76% | 11.87% | 13.21% |
| Net margin (%) | 3.3% | -2.02% | 5.59% | 6.57% | 4.68% | 3.93% | 7.74% | 8.89% |
| FCF margin (%) | 3.49% | 7.67% | 12.77% | 9.78% | 8.34% | 8.54% | 8.98% | 9.87% |
| FCF / Net Income (%) | 105.85% | -380.84% | 228.37% | 148.94% | 178.21% | 217.53% | 116.06% | 111.05% |
Profitability | ||||||||
| ROA | - | - | - | 8.69% | 3.04% | 1.78% | 5.14% | 6.29% |
| ROE | 18.96% | 17.13% | 19.38% | 19.4% | 7.4% | 13.16% | 17.42% | 17.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.83x | 1.05x | 0.87x | 0.91x | 1.51x | 1.57x | 1.42x | 1.11x |
| Debt / Free cash flow | 5.87x | 3x | 1.61x | 2.4x | 4.8x | 4.54x | 4.01x | 2.9x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.22% | 2.01% | 1.3% | 5.44% | 7.26% | 3.02% | 2.84% | 2.7% |
| CAPEX / EBITDA (%) | 17.14% | 9.21% | 5.55% | 21.11% | 27.38% | 12.19% | 11.21% | 10.48% |
| CAPEX / FCF (%) | 120.97% | 26.21% | 10.21% | 55.67% | 87.05% | 35.36% | 31.65% | 27.31% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0956 | 0.1446 | 0.2336 | 0.2576 | 0.2811 | 0.2707 | 0.3038 | 0.4034 |
| Change | - | 51.26% | 61.55% | 10.27% | 9.12% | -3.69% | 12.22% | 32.76% |
| Dividend per Share 1 | - | 0.035 | 0.0403 | 0.044 | 0.0481 | 0.0527 | 0.0576 | 0.0625 |
| Change | - | - | 15.14% | 9.18% | 9.32% | 9.52% | 9.43% | 8.43% |
| Book Value Per Share 1 | 1.001 | 1.012 | 1.082 | 1.131 | 1.216 | 1.315 | 1.485 | 1.678 |
| Change | - | 1.1% | 6.86% | 4.61% | 7.48% | 8.15% | 12.94% | 12.94% |
| EPS 1 | 0.0409 | -0.0302 | 0.0919 | 0.1111 | 0.0843 | 0.0861 | 0.1742 | 0.2136 |
| Change | - | -173.84% | 404.3% | 20.89% | -24.12% | 2.15% | 102.25% | 22.66% |
| 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 | 22.1x | 10.9x |
| PBR | 1.44x | 1.28x |
| EV / Sales | 1.18x | 1.11x |
| Yield | 2.77% | 3.03% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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