Financials Kooth plc

Equities

Market Closed - London S.E. Other stock markets 11:35:06 2024-05-08 am EDT			5-day change	1st Jan Change
307 ^GBX	0.00%		+8.10%	+3.37%

Apr. 30	Kooth plc Appoints Sherry Beth Husa as an Independent Non-Executive Director	CI
Mar. 26	EARNINGS AND TRADING: Kooth revenue surges; Flowtech cuts dividend	AN

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	82.64	114.4	46.11	108	112	-	-
Enterprise Value (EV) ¹	74.82	107.3	37.62	97.03	104.6	100.7	95.32
P/E ratio	-	-346 x	-69.8 x	-	43.8 x	140 x	37.8 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	6.35 x	6.86 x	2.29 x	3.24 x	1.63 x	1.65 x	1.54 x
EV / Revenue	5.75 x	6.43 x	1.87 x	2.91 x	1.52 x	1.48 x	1.31 x
EV / EBITDA	80.1 x	51.5 x	23.3 x	43 x	9.18 x	8.68 x	6.82 x
EV / FCF	-	-144 x	28.2 x	-13.6 x	-33.7 x	24 x	13.5 x
FCF Yield	-	-0.69%	3.54%	-7.36%	-2.97%	4.16%	7.42%
Price to Book	-	10.4 x	-	5.22 x	4.25 x	3.77 x	2.91 x
Nbr of stocks (in thousands)	33,056	33,056	33,056	36,361	36,481	-	-
Reference price ²	2.500	3.460	1.395	2.970	3.070	3.070	3.070
Announcement Date	4/14/21	3/29/22	4/4/23	3/26/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	13.01	16.68	20.12	33.34	68.74	67.9	72.53
EBITDA ¹	0.934	2.082	1.612	2.257	11.4	11.6	13.98
EBIT ¹	-0.564	-0.302	-0.62	-1.5	5	1.892	8.517
Operating Margin	-4.33%	-1.81%	-3.08%	-4.5%	7.27%	2.79%	11.74%
Earnings before Tax (EBT) ¹	-	-0.72	-0.831	-1.964	3.35	0.1	4.4
Net income ¹	-	-0.31	-0.716	-0.169	2.3	-0.4	3
Net margin	-	-1.86%	-3.56%	-0.51%	3.35%	-0.59%	4.14%
EPS ²	-	-0.0100	-0.0200	-	0.0701	0.0219	0.0812
Free Cash Flow ¹	-	-0.744	1.332	-7.137	-3.107	4.194	7.072
FCF margin	-	-4.46%	6.62%	-21.41%	-4.52%	6.18%	9.75%
FCF Conversion (EBITDA)	-	-	82.63%	-	-	36.15%	50.58%
FCF Conversion (Net income)	-	-	-	-	-	-	235.72%
Dividend per Share ²	-	-	-	-	-	-	-
Announcement Date	4/14/21	3/29/22	4/4/23	3/26/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	-
Net Cash position ¹	7.82	7.08	8.49	11	7.39	11.3	16.7
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow ¹	-	-0.74	1.33	-7.14	-3.11	4.19	7.07
ROE (net income / shareholders' equity)	-	1.11%	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share ²	-	0.3300	-	0.5700	0.7200	0.8100	1.050
Cash Flow per Share	-	-	-	-	-	-	-
Capex ¹	-	2.6	3.05	9	11.1	8.1	8.2
Capex / Sales	-	15.57%	15.17%	27.01%	16.15%	11.93%	11.31%
Announcement Date	4/14/21	3/29/22	4/4/23	3/26/24	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

3.07 GBP

Average target price

5.173 GBP

Spread / Average Target

+68.51%