KINDRED GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123.5 SEK | -0.32% |
|
-0.48% | +32.40% |
| May. 07 | KINDRED GROUP : Q1 24: Silver linings in key markets |  |
| Apr. 24 | Transcript : Kindred Group plc, Q1 2024 Earnings Call, Apr 24, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,063 | 1,639 | 1,966 | 1,881 | 1,562 | 1,956 | - | - |
| Enterprise Value (EV) 1 | 1,218 | 1,535 | 1,879 | 1,842 | 1,535 | 1,847 | 1,750 | 1,659 |
| P/E ratio | 18.7 x | 9.91 x | 6.74 x | 16 x | 34.6 x | 13.1 x | 9.96 x | 9.09 x |
| Yield | 3.76% | 4.57% | 3.82% | 4% | - | 5.34% | 6.42% | 8.26% |
| Capitalization / Revenue | 1.16 x | 1.45 x | 1.56 x | 1.76 x | 1.29 x | 1.52 x | 1.4 x | 1.32 x |
| EV / Revenue | 1.33 x | 1.36 x | 1.49 x | 1.72 x | 1.27 x | 1.43 x | 1.25 x | 1.12 x |
| EV / EBITDA | 9.37 x | 5.35 x | 5.66 x | 14.3 x | 7.5 x | 7.45 x | 5.71 x | 5.04 x |
| EV / FCF | 19.2 x | 5.29 x | 7.92 x | 20.3 x | 14.9 x | 8.88 x | 6.73 x | - |
| FCF Yield | 5.2% | 18.9% | 12.6% | 4.94% | 6.73% | 11.3% | 14.9% | - |
| Price to Book | 4.54 x | 4.03 x | 3.52 x | 3.37 x | 3.33 x | 3.15 x | 2.67 x | - |
| Nbr of stocks (in thousands) | 226,900 | 227,155 | 222,639 | 218,052 | 215,008 | 215,447 | - | - |
| Reference price 2 | 4.684 | 7.217 | 8.831 | 8.627 | 7.265 | 9.078 | 9.078 | 9.078 |
| Announcement Date | 2/12/20 | 2/10/21 | 2/9/22 | 2/8/23 | 1/22/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 912.8 | 1,130 | 1,260 | 1,069 | 1,210 | 1,291 | 1,401 | 1,484 |
| EBITDA 1 | 130 | 286.8 | 332.1 | 129.2 | 204.5 | 247.9 | 306.4 | 329 |
| EBIT 1 | 70.9 | 205.8 | 283.2 | 73 | 140.9 | 186.3 | 240 | 259 |
| Operating Margin | 7.77% | 18.21% | 22.48% | 6.83% | 11.64% | 14.43% | 17.13% | 17.45% |
| Earnings before Tax (EBT) 1 | 67.1 | 193.1 | 338.4 | 126.8 | 59.5 | 185 | 228.4 | 256 |
| Net income 1 | 56.6 | 165.2 | 295.3 | 119.9 | 46.5 | 154.8 | 196.8 | 215 |
| Net margin | 6.2% | 14.62% | 23.44% | 11.22% | 3.84% | 11.99% | 14.05% | 14.49% |
| EPS 2 | 0.2500 | 0.7280 | 1.310 | 0.5400 | 0.2100 | 0.6948 | 0.9117 | 0.9985 |
| Free Cash Flow 1 | 63.3 | 290.2 | 237.3 | 90.9 | 103.3 | 208 | 260 | - |
| FCF margin | 6.93% | 25.68% | 18.84% | 8.51% | 8.53% | 16.11% | 18.56% | - |
| FCF Conversion (EBITDA) | 48.69% | 101.19% | 71.45% | 70.36% | 50.51% | 83.91% | 84.85% | - |
| FCF Conversion (Net income) | 111.84% | 175.67% | 80.36% | 75.81% | 222.15% | 134.36% | 132.13% | - |
| Dividend per Share 2 | 0.1760 | 0.3300 | 0.3370 | 0.3450 | - | 0.4845 | 0.5824 | 0.7494 |
| Announcement Date | 2/12/20 | 2/10/21 | 2/9/22 | 2/8/23 | 1/22/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 244.9 | 246.7 | 238.7 | 277.8 | 305.5 | 306.4 | 307.3 | 283.9 | 312.9 | 307.7 | 328 | 320 | 335 | 329 | - |
| EBITDA 1 | 27.6 | 22 | 25.3 | 40.3 | 39.1 | 49.4 | 55.7 | 42.6 | 56.8 | 59.3 | 60 | 64 | 72 | 69 | - |
| EBIT 1 | 13.1 | 8.3 | 8 | 61.9 | 24.6 | 32.2 | 35.6 | 17.6 | 40.4 | 41.8 | 43 | 48 | 57 | 53 | - |
| Operating Margin | 5.35% | 3.36% | 3.35% | 22.28% | 8.05% | 10.51% | 11.58% | 6.2% | 12.91% | 13.58% | 13.11% | 15% | 17.01% | 16.11% | - |
| Earnings before Tax (EBT) 1 | 78.8 | 7.6 | 7 | 60.3 | 51.9 | 30.4 | 33.1 | 15.1 | -19.1 | 39.8 | 42 | 47 | 56 | 52 | - |
| Net income 1 | 75 | 6.3 | 5.8 | 57.9 | 49.9 | 25.5 | 27.7 | 12.4 | -19.1 | 31.4 | 36 | 40 | 48 | 44 | 39 |
| Net margin | 30.62% | 2.55% | 2.43% | 20.84% | 16.33% | 8.32% | 9.01% | 4.37% | -6.1% | 10.2% | 10.98% | 12.5% | 14.33% | 13.37% | - |
| EPS | 0.3300 | 0.0300 | 0.0300 | 0.2600 | 0.2300 | 0.1200 | 0.1300 | 0.0600 | -0.0900 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/9/22 | 4/28/22 | 7/22/22 | 10/27/22 | 2/8/23 | 4/26/23 | 7/25/23 | 11/29/23 | 1/22/24 | 4/24/24 | - | - | - | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 155 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 105 | 87 | 39.2 | 27.4 | 109 | 206 | 297 |
| Leverage (Debt/EBITDA) | 1.192 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 63.3 | 290 | 237 | 90.9 | 103 | 208 | 260 | - |
| ROE (net income / shareholders' equity) | 21.5% | 51.1% | 60.8% | 20.9% | 12% | 26.5% | 27.9% | 27.6% |
| ROA (Net income/ Total Assets) | 7.24% | 18.5% | 26.7% | 9.83% | 3.91% | 13.1% | 15.2% | 17.1% |
| Assets 1 | 781.9 | 894.1 | 1,105 | 1,219 | 1,190 | 1,182 | 1,297 | 1,257 |
| Book Value Per Share 2 | 1.030 | 1.790 | 2.510 | 2.560 | 2.180 | 2.880 | 3.400 | - |
| Cash Flow per Share 2 | - | - | 1.240 | 0.6200 | 0.7500 | 1.000 | 1.110 | - |
| Capex 1 | 15.6 | 5.2 | 10.6 | 9.5 | 9.6 | 11 | 10.8 | 13 |
| Capex / Sales | 1.71% | 0.46% | 0.84% | 0.89% | 0.79% | 0.85% | 0.77% | 0.88% |
| Announcement Date | 2/12/20 | 2/10/21 | 2/9/22 | 2/8/23 | 1/22/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
9.078
GBP
Average target price
9.541
GBP
Spread / Average Target
+5.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +32.40% | 2.49B | |
| +16.32% | 37.34B | |
| -1.85% | 23.42B | |
| -8.80% | 21.93B | |
| -8.10% | 21.63B | |
| +25.42% | 21.42B | |
| +13.38% | 19.35B | |
| -0.97% | 9.92B | |
| +7.23% | 7.74B | |
| -24.23% | 7.64B |
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