KIN + CARTA |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 129.6 GBX | -.--% |
|
+0.15% | -2.26% |
| Apr. 29 | Kin and Carta Delists from London Bourse | MT |
| Apr. 26 | Ken Bidco Closes GBP239 Million Acquisition of Kin and Carta | MT |
Valuation
| Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 156.4 | 159.5 | 87.71 | 413.9 | 333 | 117 |
| Enterprise Value (EV) 1 | 182.4 | 197.9 | 139.1 | 448.5 | 346.4 | 147.8 |
| P/E ratio | -5.12 x | 142 x | -2.64 x | 151 x | 33.2 x | -6.24 x |
| Yield | 1.91% | 1.88% | - | - | - | - |
| Capitalization / Revenue | 0.88 x | 1.08 x | 0.64 x | 2.93 x | 1.75 x | 0.61 x |
| EV / Revenue | 1.02 x | 1.33 x | 1.01 x | 3.17 x | 1.82 x | 0.77 x |
| EV / EBITDA | -9.31 x | 11.4 x | 7.3 x | 32.6 x | 15.3 x | 6.82 x |
| EV / FCF | 9.75 x | -25.6 x | 6.91 x | 30.2 x | 11.7 x | 4.82 x |
| FCF Yield | 10.3% | -3.9% | 14.5% | 3.31% | 8.55% | 20.7% |
| Price to Book | 1.92 x | 1.81 x | 1.47 x | 4.98 x | 2.69 x | 1.6 x |
| Nbr of stocks (in thousands) | 153,336 | 153,336 | 168,669 | 172,455 | 177,870 | 173,132 |
| Reference price 2 | 1.020 | 1.040 | 0.5200 | 2.400 | 1.872 | 0.6760 |
| Announcement Date | 10/31/18 | 11/4/19 | 11/5/20 | 11/12/21 | 10/12/22 | 11/7/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 178.4 | 148.3 | 137.7 | 141.4 | 190.3 | 192 |
| EBITDA 1 | -19.59 | 17.29 | 19.06 | 13.74 | 22.56 | 21.66 |
| EBIT 1 | -30.62 | 8.062 | 2.571 | 1.229 | 12.02 | 8.039 |
| Operating Margin | -17.17% | 5.44% | 1.87% | 0.87% | 6.32% | 4.19% |
| Earnings before Tax (EBT) 1 | -31.17 | 1.777 | -33.85 | -4.277 | -15.85 | -20.67 |
| Net income 1 | -29.21 | 1.121 | -32.25 | 2.696 | 9.783 | -18.76 |
| Net margin | -16.38% | 0.76% | -23.42% | 1.91% | 5.14% | -9.77% |
| EPS 2 | -0.1992 | 0.007300 | -0.1968 | 0.0158 | 0.0563 | -0.1083 |
| Free Cash Flow 1 | 18.7 | -7.725 | 20.14 | 14.83 | 29.63 | 30.65 |
| FCF margin | 10.49% | -5.21% | 14.63% | 10.48% | 15.57% | 15.96% |
| FCF Conversion (EBITDA) | - | - | 105.67% | 107.88% | 131.29% | 141.52% |
| FCF Conversion (Net income) | - | - | - | 549.9% | 302.82% | - |
| Dividend per Share 2 | 0.0195 | 0.0195 | - | - | - | - |
| Announcement Date | 10/31/18 | 11/4/19 | 11/5/20 | 11/12/21 | 10/12/22 | 11/7/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26 | 38.4 | 51.4 | 34.6 | 13.4 | 30.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.325 x | 2.22 x | 2.696 x | 2.515 x | 0.5937 x | 1.419 x |
| Free Cash Flow 1 | 18.7 | -7.72 | 20.1 | 14.8 | 29.6 | 30.6 |
| ROE (net income / shareholders' equity) | -36.3% | 1.32% | -42.9% | -7.13% | -13.8% | -18.8% |
| ROA (Net income/ Total Assets) | -7.76% | 2.61% | 0.86% | 0.39% | 3.48% | 2.7% |
| Assets 1 | 376.6 | 42.96 | -3,751 | 692.5 | 280.8 | -694.4 |
| Book Value Per Share 2 | 0.5300 | 0.5700 | 0.3500 | 0.4800 | 0.7000 | 0.4200 |
| Cash Flow per Share 2 | 0.0900 | 0.1400 | 0.1400 | 0.2600 | 0.0700 | 0.0600 |
| Capex 1 | 4.43 | 2.76 | 0.86 | 1.33 | 1.34 | 2.37 |
| Capex / Sales | 2.48% | 1.86% | 0.62% | 0.94% | 0.7% | 1.24% |
| Announcement Date | 10/31/18 | 11/4/19 | 11/5/20 | 11/12/21 | 10/12/22 | 11/7/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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