London
· Delayed Price · Currency is GBP · Price in GBXKitwave Group Statistics
Total Valuation
Kitwave Group has a market cap or net worth of GBP 225.06 million. The enterprise value is 308.30 million.
| Market Cap | 225.06M |
| Enterprise Value | 308.30M |
Important Dates
The next estimated earnings date is Tuesday, October 1, 2024.
| Earnings Date | Oct 1, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Kitwave Group has 70.11 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Shares Outstanding | 70.11M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.95% |
| Owned by Institutions (%) | 73.03% |
| Float | 55.69M |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 10.34.
| PE Ratio | 13.27 |
| Forward PE | 10.34 |
| PS Ratio | 0.36 |
| PB Ratio | 2.64 |
| P/FCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 12.36.
| EV / Earnings | 17.44 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 10.89 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 103.83.
| Current Ratio | 1.02 |
| Quick Ratio | 0.61 |
| Debt / Equity | 103.83 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.54 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 22.24% |
| Return on Assets (ROA) | 7.23% |
| Return on Capital (ROIC) | 11.27% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 29,467 |
| Employee Count | 600 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 9.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.60% |
| 50-Day Moving Average | 323.20 |
| 200-Day Moving Average | 320.19 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 192,610 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kitwave Group had revenue of GBP 624.23 million and earned 17.68 million in profits. Earnings per share was 0.24.
| Revenue | 624.23M |
| Gross Profit | 136.53M |
| Operating Income | 28.32M |
| Pretax Income | 23.48M |
| Net Income | 17.68M |
| EBITDA | 31.44M |
| EBIT | 28.32M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 5.02 million in cash and 88.26 million in debt, giving a net cash position of -83.25 million or -1.19 per share.
| Cash & Cash Equivalents | 5.02M |
| Total Debt | 88.26M |
| Net Cash | -83.25M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 85.01M |
| Book Value Per Share | 1.21 |
| Working Capital | 2.44M |
Cash Flow
In the last 12 months, operating cash flow was 31.00 million and capital expenditures -6.05 million, giving a free cash flow of 24.94 million.
| Operating Cash Flow | 31.00M |
| Capital Expenditures | -6.05M |
| Free Cash Flow | 24.94M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 21.87%, with operating and profit margins of 4.54% and 2.83%.
| Gross Margin | 21.87% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.83% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 4.54% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 7.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.39% |
| Buyback Yield | -2.30% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 7.54% |
| FCF Yield | 11.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |