KITWAVE GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 387 GBX | +2.52% |
|
-0.39% | +51.76% |
| May. 02 | Kitwave trades in line with annual expectations despite revenue fall | AN |
| May. 02 | FTSE 100 shines but "mixed feelings" after Fed | AN |
Valuation
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 103.6 | 116.6 | 175 | 271.3 | - | - |
| Enterprise Value (EV) 1 | 137.9 | 160.1 | 175 | 351.7 | 333.9 | 317.8 |
| P/E ratio | - | - | - | 14.7 x | 13.2 x | 12.5 x |
| Yield | 4.56% | 4.05% | - | 3.01% | 3.55% | 3.78% |
| Capitalization / Revenue | 0.27 x | 0.23 x | 0.29 x | 0.4 x | 0.38 x | 0.37 x |
| EV / Revenue | 0.36 x | 0.32 x | 0.29 x | 0.52 x | 0.47 x | 0.43 x |
| EV / EBITDA | 9.16 x | 5.43 x | 4.25 x | 7.86 x | 6.98 x | 6.48 x |
| EV / FCF | 26.5 x | 6.61 x | - | 18.1 x | 14.1 x | 12.5 x |
| FCF Yield | 3.77% | 15.1% | - | 5.52% | 7.09% | 7.98% |
| Price to Book | - | - | - | 3.25 x | 2.74 x | 2.4 x |
| Nbr of stocks (in thousands) | 70,000 | 70,000 | 70,000 | 70,111 | - | - |
| Reference price 2 | 1.480 | 1.665 | 2.500 | 3.870 | 3.870 | 3.870 |
| Announcement Date | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Oktober | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 592 | 380.7 | 503.1 | 602.2 | 673.4 | 711.2 | 733.7 |
| EBITDA 1 | - | 15.05 | 29.48 | 41.14 | 44.72 | 47.8 | 49.05 |
| EBIT 1 | - | 7.086 | 21.5 | 32.02 | 33.75 | 35.64 | 36.51 |
| Operating Margin | - | 1.86% | 4.27% | 5.32% | 5.01% | 5.01% | 4.98% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 25.6 | 28.6 | 30.2 |
| Net income 1 | 0.065 | - | - | - | 19.4 | 21.65 | 22.75 |
| Net margin | 0.01% | - | - | - | 2.88% | 3.04% | 3.1% |
| EPS 2 | - | - | - | - | 0.2630 | 0.2930 | 0.3100 |
| Free Cash Flow 1 | - | 5.203 | 24.22 | - | 19.42 | 23.66 | 25.37 |
| FCF margin | - | 1.37% | 4.82% | - | 2.88% | 3.33% | 3.46% |
| FCF Conversion (EBITDA) | - | 34.56% | 82.18% | - | 43.43% | 49.51% | 51.72% |
| FCF Conversion (Net income) | - | - | - | - | 100.12% | 109.31% | 111.5% |
| Dividend per Share 2 | - | 0.0675 | 0.0675 | - | 0.1166 | 0.1374 | 0.1462 |
| Announcement Date | 5/5/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 34.3 | 43.6 | - | 80.3 | 62.5 | 46.5 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.278 x | 1.479 x | - | 1.796 x | 1.309 x | 0.9471 x |
| Free Cash Flow 1 | - | 5.2 | 24.2 | - | 19.4 | 23.7 | 25.4 |
| ROE (net income / shareholders' equity) | - | - | - | - | 21.7% | 20.7% | 19.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | 1.190 | 1.410 | 1.610 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 2.71 | 2.3 | - | 5.45 | 2.75 | 4.15 |
| Capex / Sales | - | 0.71% | 0.46% | - | 0.81% | 0.39% | 0.57% |
| Announcement Date | 5/5/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.87
GBP
Average target price
4.55
GBP
Spread / Average Target
+17.57%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +51.76% | 340M | |
| +15.09% | 487B | |
| +22.29% | 40.34B | |
| +4.16% | 37.93B | |
| +21.70% | 34.89B | |
| +14.13% | 29.99B | |
| -17.42% | 24.77B | |
| +15.50% | 18.6B | |
| +5.87% | 18.32B | |
| +5.36% | 14.41B |
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