London · Delayed Price · Currency is GBP · Price in GBX Kitwave Group Statistics
Total Valuation
Kitwave Group has a market cap or net worth of GBP 180.03 million. The enterprise value is 302.52 million.
| Market Cap | 180.03M |
| Enterprise Value | 302.52M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 84.08% |
| Float | 64.36M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 8.28.
| PE Ratio | 10.66 |
| Forward PE | 8.28 |
| PS Ratio | 0.24 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 8.94.
| EV / Earnings | 19.13 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 10.36 |
| EV / FCF | 8.94 |
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 -33.23% in the last 52 weeks. The beta is 0.81, so Kitwave Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -33.23% |
| 50-Day Moving Average | 225.86 |
| 200-Day Moving Average | 264.37 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 273,590 |
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 5.33%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.48% |
| Buyback Yield | -7.53% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 8.78% |
| FCF Yield | 18.79% |
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 |