Kambi Group Statistics

Total Valuation

Kambi Group has a market cap or net worth of GBP 260.82 million. The enterprise value is 218.75 million.

Market Cap	260.82M
Enterprise Value	218.75M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.47M

Valuation Ratios

The trailing PE ratio is 19.70.

PE Ratio	19.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 5.58.

EV / Earnings	16.52
EV / Sales	1.49
EV / EBITDA	7.43
EV / EBIT	11.48
EV / FCF	5.58

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.06.

Current Ratio	3.75
Quick Ratio	3.75
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	0.21
Interest Coverage	46.08

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	6.27%
Return on Capital (ROIC)	7.75%
Revenue Per Employee	133,089
Profits Per Employee	12,015
Employee Count	1,102
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.81% in the last 52 weeks. The beta is 1.04, so Kambi Group's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+26.81%
50-Day Moving Average	108.00
200-Day Moving Average	111.34
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	149

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, Kambi Group had revenue of GBP 146.66 million and earned 13.24 million in profits. Earnings per share was 0.44.

Revenue	146.66M
Gross Profit	144.38M
Operating Income	19.02M
Pretax Income	18.23M
Net Income	13.24M
EBITDA	26.18M
EBIT	19.02M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 50.33 million in cash and 8.34 million in debt, giving a net cash position of 41.99 million.

Cash & Cash Equivalents	50.33M
Total Debt	8.34M
Net Cash	41.99M
Net Cash Per Share	n/a
Equity (Book Value)	148.69M
Book Value Per Share	4.97
Working Capital	61.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.92 million and capital expenditures -724,797, giving a free cash flow of 39.20 million.

Operating Cash Flow	39.92M
Capital Expenditures	-724,797
Free Cash Flow	39.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.44%, with operating and profit margins of 12.97% and 9.03%.

Gross Margin	98.44%
Operating Margin	12.97%
Pretax Margin	12.43%
Profit Margin	9.03%
EBITDA Margin	17.85%
EBIT Margin	12.97%
FCF Margin	26.73%

Dividends & Yields

Kambi Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.06%
Shareholder Yield	2.06%
Earnings Yield	5.08%
FCF Yield	15.03%

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

Kambi Group has an Altman Z-Score of 7.37.

Altman Z-Score	7.37
Piotroski F-Score	n/a