Knights Group Holdings plc (FRA:77Q)

Knights Group Holdings Statistics

Total Valuation

FRA:77Q has a market cap or net worth of EUR 166.43 million. The enterprise value is 315.72 million.

Market Cap	166.43M
Enterprise Value	315.72M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	85.49M
Shares Outstanding	n/a
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.05M

Valuation Ratios

The trailing PE ratio is 123.65 and the forward PE ratio is 6.08.

PE Ratio	123.65
Forward PE	6.08
PS Ratio	0.79
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	7.24
P/OCF Ratio	4.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 13.73.

EV / Earnings	234.56
EV / Sales	1.48
EV / EBITDA	7.11
EV / EBIT	11.46
EV / FCF	13.73

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.36.

Current Ratio	2.53
Quick Ratio	2.51
Debt / Equity	1.36
Debt / EBITDA	3.63
Debt / FCF	6.88
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	9.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	167,185
Profits Per Employee	1,062
Employee Count	1,267
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:77Q has paid 5.14 million in taxes.

Income Tax	5.14M
Effective Tax Rate	79.26%

Stock Price Statistics

The stock price has increased by +29.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.25%
50-Day Moving Average	2.01
200-Day Moving Average	1.97
Relative Strength Index (RSI)	31.68
Average Volume (20 Days)	30

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 211.82 million and earned 1.35 million in profits. Earnings per share was 0.01.

Revenue	211.82M
Gross Profit	84.79M
Operating Income	26.75M
Pretax Income	6.49M
Net Income	1.35M
EBITDA	37.05M
EBIT	26.75M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.67 million in cash and 158.11 million in debt, with a net cash position of -148.44 million.

Cash & Cash Equivalents	9.67M
Total Debt	158.11M
Net Cash	-148.44M
Net Cash Per Share	n/a
Equity (Book Value)	115.93M
Book Value Per Share	1.36
Working Capital	76.38M

Cash Flow

In the last 12 months, operating cash flow was 33.61 million and capital expenditures -10.62 million, giving a free cash flow of 22.99 million.

Operating Cash Flow	33.61M
Capital Expenditures	-10.62M
Free Cash Flow	22.99M
FCF Per Share	n/a

Margins

Gross margin is 40.03%, with operating and profit margins of 12.63% and 0.64%.

Gross Margin	40.03%
Operating Margin	12.63%
Pretax Margin	3.06%
Profit Margin	0.64%
EBITDA Margin	17.49%
EBIT Margin	12.63%
FCF Margin	10.85%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.06
Dividend Yield	3.03%
Dividend Growth (YoY)	6.13%
Years of Dividend Growth	4
Payout Ratio	392.04%
Buyback Yield	-1.68%
Shareholder Yield	1.33%
Earnings Yield	0.81%
FCF Yield	13.81%

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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	6