Kitwave Group plc (FRA:8R9)

Kitwave Group Statistics

Total Valuation

Kitwave Group has a market cap or net worth of EUR 286.21 million. The enterprise value is 421.27 million.

Market Cap	286.21M
Enterprise Value	421.27M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	83.74M
Shares Outstanding	n/a
Shares Change (YoY)	+11.11%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	16.53%
Owned by Institutions (%)	88.25%
Float	61.20M

Valuation Ratios

The trailing PE ratio is 15.12 and the forward PE ratio is 10.12.

PE Ratio	15.12
Forward PE	10.12
PS Ratio	0.31
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	5.92
P/OCF Ratio	5.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 8.72.

EV / Earnings	22.25
EV / Sales	0.45
EV / EBITDA	7.24
EV / EBIT	11.55
EV / FCF	8.72

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 9.43%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	13.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	435,255
Profits Per Employee	9,015
Employee Count	2,100
Asset Turnover	2.23
Inventory Turnover	13.41

Taxes

In the past 12 months, Kitwave Group has paid 6.54 million in taxes.

Income Tax	6.54M
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has increased by +1.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.22%
50-Day Moving Average	2.50
200-Day Moving Average	2.85
Relative Strength Index (RSI)	82.05
Average Volume (20 Days)	470

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 EUR 914.03 million and earned 18.93 million in profits. Earnings per share was 0.23.

Revenue	914.03M
Gross Profit	208.63M
Operating Income	35.98M
Pretax Income	25.47M
Net Income	18.93M
EBITDA	57.40M
EBIT	35.98M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 1.08 million in cash and 134.27 million in debt, with a net cash position of -133.19 million.

Cash & Cash Equivalents	1.08M
Total Debt	134.27M
Net Cash	-133.19M
Net Cash Per Share	n/a
Equity (Book Value)	150.29M
Book Value Per Share	1.79
Working Capital	11.02M

Cash Flow

In the last 12 months, operating cash flow was 52.85 million and capital expenditures -4.53 million, giving a free cash flow of 48.33 million.

Operating Cash Flow	52.85M
Capital Expenditures	-4.53M
Free Cash Flow	48.33M
FCF Per Share	n/a

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 0.13, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.13
Dividend Yield	4.07%
Dividend Growth (YoY)	1.80%
Years of Dividend Growth	5
Payout Ratio	57.63%
Buyback Yield	-11.11%
Shareholder Yield	-7.05%
Earnings Yield	6.61%
FCF Yield	16.88%

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