Company Valuation: Knights Group Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: April 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 367.6 98.03 72.6 111.1 116 162.1 - -
Change - -73.33% -25.94% 53.07% 4.37% 39.74% - -
Enterprise Value (EV) 1 388.7 127 101.8 146.3 180.8 206.1 219.1 217.4
Change - -67.34% -19.81% 43.74% 23.57% 13.97% -9.36% -0.77%
P/E 109x -38.4x 9.21x 11.7x 16x 31.6x 11x 8.93x
PBR 4.45x 1.15x 0.78x 1.14x 1.11x 1.42x 1.34x 1.16x
PEG - 0x -0x 0.6x -0.7x -0.8x 0x 0.4x
Capitalization / Revenue 3.56x 0.78x 0.51x 0.74x 0.72x 0.68x 0.74x 0.71x
EV / Revenue 3.77x 1.01x 0.72x 0.98x 1.12x 0.99x 1x 0.95x
EV / EBITDA 15.3x 4.63x 3.05x 3.78x 4.21x 4x 3.98x 3.73x
EV / EBIT 19.1x 6.2x 4.01x 4.81x 5.3x 5.08x 4.99x 4.67x
EV / FCF 108x 13.2x 5.61x 9.98x 13.4x 7.84x 14.9x 11.7x
FCF Yield 0.93% 7.59% 17.8% 10% 7.47% 12.8% 6.71% 8.57%
Dividend per Share 2 - 0.035 0.0403 0.044 0.0481 0.0563 0.0598 0.0642
Rate of return - 3.02% 4.76% 3.4% 3.56% 3.42% 3.14% 3.37%
EPS 2 0.0409 -0.0302 0.0919 0.1111 0.0843 0.0521 0.1731 0.2134
Distribution rate - -116% 43.9% 39.6% 57.1% 108% 34.5% 30.1%
Net sales 1 103.2 125.6 142.1 150 162 207.7 218.6 229
EBITDA 1 25.41 27.44 33.38 38.68 42.93 51.5 55.08 58.3
EBIT 1 20.3 20.47 25.36 30.45 34.09 40.59 43.91 46.58
Net income 1 3.402 -2.531 7.944 9.847 7.576 4.736 16.12 19.21
Net Debt 1 21.13 28.93 29.2 35.2 64.83 65.44 57.03 55.35
Reference price 2 4.450 1.160 0.846 1.295 1.350 1.905 1.905 1.905
Nbr of stocks (in thousands) 82,607 84,505 85,813 85,814 85,914 85,080 - -
Announcement Date 14/07/21 12/07/22 10/07/23 08/07/24 15/09/25 06/07/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.12x1.18x4.75x2.77% 22Cr
16.25x1.25x10.72x4.76% 23Cr
28x0.53x3.7x16.97% 10Cr
Average 22.12x 0.98x 6.39x 8.16% 18.2Cr
Weighted average by Cap. 20.80x 1.09x 7.02x 6.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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