Kitwave Group Statistics

Total Valuation

Kitwave Group has a market cap or net worth of GBP 256.60 million. The enterprise value is 339.85 million.

Market Cap	256.60M
Enterprise Value	339.85M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Kitwave Group has 80.44 million shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	n/a
Shares Outstanding	80.44M
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	16.98%
Owned by Institutions (%)	88.59%
Float	55.69M

Valuation Ratios

The trailing PE ratio is 13.19 and the forward PE ratio is 10.36.

PE Ratio	13.19
Forward PE	10.36
PS Ratio	0.36
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	10.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 13.63.

EV / Earnings	19.22
EV / Sales	0.54
EV / EBITDA	8.90
EV / EBIT	12.00
EV / FCF	13.63

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.04.

Current Ratio	1.02
Quick Ratio	0.61
Debt / Equity	1.04
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 +26.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.00%
50-Day Moving Average	331.35
200-Day Moving Average	337.85
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	130,208

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

Full Income Statement

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 -1.03 per share.

Cash & Cash Equivalents	5.02M
Total Debt	88.26M
Net Cash	-83.25M
Net Cash Per Share	-1.03
Equity (Book Value)	85.01M
Book Value Per Share	1.21
Working Capital	2.44M

Full Balance Sheet

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	0.31

Full Cash Flow Statement

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 3.56%.

Dividend Per Share	0.11
Dividend Yield	3.56%
Dividend Growth (YoY)	7.62%
Years of Dividend Growth	3
Payout Ratio	44.39%
Buyback Yield	-2.30%
Shareholder Yield	1.26%
Earnings Yield	n/a
FCF Yield	n/a

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a