Kitwave Group plc (AIM:KITW)

Kitwave Group Statistics

Total Valuation

Kitwave Group has a market cap or net worth of GBP 216.88 million. The enterprise value is 339.36 million.

Market Cap	216.88M
Enterprise Value	339.36M

Important Dates

The last earnings date was Wednesday, July 2, 2025.

Earnings Date	Jul 2, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Kitwave Group has 83.74 million shares outstanding. The number of shares has increased by 7.53% in one year.

Current Share Class	83.74M
Shares Outstanding	83.74M
Shares Change (YoY)	+7.53%
Shares Change (QoQ)	+7.69%
Owned by Insiders (%)	16.53%
Owned by Institutions (%)	86.70%
Float	68.85M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 9.92.

PE Ratio	12.84
Forward PE	9.92
PS Ratio	0.29
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	6.41
P/OCF Ratio	5.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 10.03.

EV / Earnings	21.46
EV / Sales	0.46
EV / EBITDA	7.40
EV / EBIT	11.62
EV / FCF	10.03

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.03.

Current Ratio	1.01
Quick Ratio	0.66
Debt / Equity	1.03
Debt / EBITDA	2.77
Debt / FCF	3.75
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	15.19%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	353,762
Profits Per Employee	7,530
Employee Count	2,100
Asset Turnover	2.30
Inventory Turnover	10.44

Taxes

In the past 12 months, Kitwave Group has paid 5.41 million in taxes.

Income Tax	5.41M
Effective Tax Rate	25.50%

Stock Price Statistics

The stock price has decreased by -21.65% in the last 52 weeks. The beta is 0.82, so Kitwave Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-21.65%
50-Day Moving Average	292.48
200-Day Moving Average	295.63
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	817,065

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 742.90 million and earned 15.81 million in profits. Earnings per share was 0.20.

Revenue	742.90M
Gross Profit	169.21M
Operating Income	29.20M
Pretax Income	21.22M
Net Income	15.81M
EBITDA	37.82M
EBIT	29.20M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 4.34 million in cash and 126.82 million in debt, giving a net cash position of -122.49 million or -1.46 per share.

Cash & Cash Equivalents	4.34M
Total Debt	126.82M
Net Cash	-122.49M
Net Cash Per Share	-1.46
Equity (Book Value)	123.16M
Book Value Per Share	1.51
Working Capital	1.84M

Cash Flow

In the last 12 months, operating cash flow was 38.64 million and capital expenditures -4.82 million, giving a free cash flow of 33.83 million.

Operating Cash Flow	38.64M
Capital Expenditures	-4.82M
Free Cash Flow	33.83M
FCF Per Share	0.40

Margins

Gross margin is 22.78%, with operating and profit margins of 3.93% and 2.13%.

Gross Margin	22.78%
Operating Margin	3.93%
Pretax Margin	2.86%
Profit Margin	2.13%
EBITDA Margin	5.09%
EBIT Margin	3.93%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.11
Dividend Yield	4.47%
Dividend Growth (YoY)	1.33%
Years of Dividend Growth	4
Payout Ratio	56.48%
Buyback Yield	-7.53%
Shareholder Yield	-3.06%
Earnings Yield	7.29%
FCF Yield	15.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Kitwave Group has an Altman Z-Score of 3 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5