Kitwave Group Statistics

Total Valuation

Kitwave Group has a market cap or net worth of GBP 201.50 million. The enterprise value is 318.75 million.

Market Cap	201.50M
Enterprise Value	318.75M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Kitwave Group has 80.44 million shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class	n/a
Shares Outstanding	80.44M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	17.99%
Owned by Institutions (%)	82.46%
Float	64.87M

Valuation Ratios

The trailing PE ratio is 11.13 and the forward PE ratio is 7.83.

PE Ratio	11.13
Forward PE	7.83
PS Ratio	0.27
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	8.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 13.21.

EV / Earnings	19.07
EV / Sales	0.48
EV / EBITDA	7.81
EV / EBIT	11.30
EV / FCF	13.21

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.97.

Current Ratio	1.01
Quick Ratio	0.54
Debt / Equity	0.97
Debt / EBITDA	2.98
Debt / FCF	5.03
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	316,025
Profits Per Employee	7,961
Employee Count	2,100
Asset Turnover	2.33
Inventory Turnover	12.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.83% in the last 52 weeks. The beta is 0.74, so Kitwave Group's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-26.83%
50-Day Moving Average	277.51
200-Day Moving Average	313.50
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	365,794

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 663.65 million and earned 16.72 million in profits. Earnings per share was 0.23.

Revenue	663.65M
Gross Profit	147.82M
Operating Income	28.20M
Pretax Income	22.53M
Net Income	16.72M
EBITDA	32.78M
EBIT	28.20M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 4.14 million in cash and 121.39 million in debt, giving a net cash position of -117.25 million or -1.46 per share.

Cash & Cash Equivalents	4.14M
Total Debt	121.39M
Net Cash	-117.25M
Net Cash Per Share	-1.46
Equity (Book Value)	124.55M
Book Value Per Share	1.55
Working Capital	1.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.40 million and capital expenditures -7.28 million, giving a free cash flow of 24.13 million.

Operating Cash Flow	31.40M
Capital Expenditures	-7.28M
Free Cash Flow	24.13M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of 4.25% and 2.52%.

Gross Margin	22.27%
Operating Margin	4.25%
Pretax Margin	3.39%
Profit Margin	2.52%
EBITDA Margin	4.94%
EBIT Margin	4.25%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.11
Dividend Yield	4.38%
Dividend Growth (YoY)	0.89%
Years of Dividend Growth	4
Payout Ratio	47.39%
Buyback Yield	-1.92%
Shareholder Yield	2.46%
Earnings Yield	8.30%
FCF Yield	11.97%

Dividend Details

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a