Knights Group Holdings plc (FRA:77Q)

Knights Group Holdings Statistics

Total Valuation

FRA:77Q has a market cap or net worth of EUR 154.62 million. The enterprise value is 290.10 million.

Market Cap	154.62M
Enterprise Value	290.10M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	85.49M
Shares Outstanding	n/a
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	30.52%
Owned by Institutions (%)	46.35%
Float	43.63M

Valuation Ratios

The trailing PE ratio is 17.37 and the forward PE ratio is 5.64.

PE Ratio	17.37
Forward PE	5.64
PS Ratio	0.81
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	9.75
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 18.28.

EV / Earnings	32.58
EV / Sales	1.57
EV / EBITDA	7.54
EV / EBIT	12.02
EV / FCF	18.28

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.20.

Current Ratio	2.57
Quick Ratio	2.31
Debt / Equity	1.20
Debt / EBITDA	3.70
Debt / FCF	9.25
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	150,229
Profits Per Employee	7,027
Employee Count	1,267
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:77Q has paid 5.52 million in taxes.

Income Tax	5.52M
Effective Tax Rate	38.25%

Stock Price Statistics

The stock price has increased by +49.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.59%
50-Day Moving Average	2.03
200-Day Moving Average	1.86
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	n/a

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, FRA:77Q had revenue of EUR 190.34 million and earned 8.90 million in profits. Earnings per share was 0.10.

Revenue	190.34M
Gross Profit	75.63M
Operating Income	24.93M
Pretax Income	14.42M
Net Income	8.90M
EBITDA	33.59M
EBIT	24.93M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 6.88 million in cash and 146.84 million in debt, giving a net cash position of -139.96 million.

Cash & Cash Equivalents	6.88M
Total Debt	146.84M
Net Cash	-139.96M
Net Cash Per Share	n/a
Equity (Book Value)	122.85M
Book Value Per Share	1.44
Working Capital	71.08M

Cash Flow

In the last 12 months, operating cash flow was 29.68 million and capital expenditures -13.81 million, giving a free cash flow of 15.87 million.

Operating Cash Flow	29.68M
Capital Expenditures	-13.81M
Free Cash Flow	15.87M
FCF Per Share	n/a

Margins

Gross margin is 39.74%, with operating and profit margins of 13.10% and 4.68%.

Gross Margin	39.74%
Operating Margin	13.10%
Pretax Margin	7.58%
Profit Margin	4.68%
EBITDA Margin	17.65%
EBIT Margin	13.10%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.06
Dividend Yield	3.11%
Dividend Growth (YoY)	8.39%
Years of Dividend Growth	3
Payout Ratio	51.52%
Buyback Yield	-1.38%
Shareholder Yield	1.73%
Earnings Yield	5.76%
FCF Yield	10.26%

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

FRA:77Q has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	5