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 244.51 million. The enterprise value is 361.47 million.
| Market Cap | 244.51M |
| Enterprise Value | 361.47M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 82.85% |
| Float | 64.28M |
Valuation Ratios
The trailing PE ratio is 14.53 and the forward PE ratio is 9.83.
| PE Ratio | 14.53 |
| Forward PE | 9.83 |
| PS Ratio | 0.30 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 8.52.
| EV / Earnings | 21.74 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 11.44 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.07 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 2.78 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 382,231 |
| Profits Per Employee | 7,917 |
| Employee Count | 2,100 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 13.41 |
Taxes
In the past 12 months, Kitwave Group has paid 5.75 million in taxes.
| Income Tax | 5.75M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has increased by +1.21% 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 | +1.21% |
| 50-Day Moving Average | 215.40 |
| 200-Day Moving Average | 248.01 |
| Relative Strength Index (RSI) | 77.88 |
| Average Volume (20 Days) | 804,686 |
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 802.69 million and earned 16.63 million in profits. Earnings per share was 0.20.
| Revenue | 802.69M |
| Gross Profit | 183.21M |
| Operating Income | 31.60M |
| Pretax Income | 22.37M |
| Net Income | 16.63M |
| EBITDA | 50.41M |
| EBIT | 31.60M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 952,000 in cash and 117.91 million in debt, with a net cash position of -116.96 million or -1.40 per share.
| Cash & Cash Equivalents | 952,000 |
| Total Debt | 117.91M |
| Net Cash | -116.96M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 131.98M |
| Book Value Per Share | 1.58 |
| Working Capital | 9.68M |
Cash Flow
In the last 12 months, operating cash flow was 46.42 million and capital expenditures -3.98 million, giving a free cash flow of 42.44 million.
| Operating Cash Flow | 46.42M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | 42.44M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 22.83%, with operating and profit margins of 3.94% and 2.07%.
| Gross Margin | 22.83% |
| Operating Margin | 3.94% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.07% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 3.94% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 57.63% |
| Buyback Yield | -7.53% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 6.80% |
| FCF Yield | 17.36% |
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |