Kambi Group plc (LON:0EAW)

Kambi Group Statistics

Total Valuation

Kambi Group has a market cap or net worth of GBP 234.66 million. The enterprise value is 210.01 million.

Market Cap	234.66M
Enterprise Value	210.01M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.89M
Shares Outstanding	n/a
Shares Change (YoY)	-4.53%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	13.95%
Float	19.78M

Valuation Ratios

The trailing PE ratio is 39.49 and the forward PE ratio is 12.26.

PE Ratio	39.49
Forward PE	12.26
PS Ratio	1.66
PB Ratio	1.67
P/TBV Ratio	3.71
P/FCF Ratio	8.93
P/OCF Ratio	8.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 7.99.

EV / Earnings	35.35
EV / Sales	1.47
EV / EBITDA	10.01
EV / EBIT	19.30
EV / FCF	7.99

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.03.

Current Ratio	4.21
Quick Ratio	4.21
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.17
Interest Coverage	14.09

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	7.37%
Weighted Average Cost of Capital (WACC)	8.60%
Revenue Per Employee	135,384
Profits Per Employee	5,691
Employee Count	1,044
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Kambi Group has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	22.03%

Stock Price Statistics

The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.77, so Kambi Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+0.78%
50-Day Moving Average	118.97
200-Day Moving Average	124.58
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	105

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 141.34 million and earned 5.94 million in profits. Earnings per share was 0.21.

Revenue	141.34M
Gross Profit	116.25M
Operating Income	10.74M
Pretax Income	7.62M
Net Income	5.94M
EBITDA	20.72M
EBIT	10.74M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 28.69 million in cash and 4.35 million in debt, with a net cash position of 24.34 million.

Cash & Cash Equivalents	28.69M
Total Debt	4.35M
Net Cash	24.34M
Net Cash Per Share	n/a
Equity (Book Value)	140.52M
Book Value Per Share	5.17
Working Capital	56.77M

Cash Flow

In the last 12 months, operating cash flow was 27.64 million and capital expenditures -1.36 million, giving a free cash flow of 26.28 million.

Operating Cash Flow	27.64M
Capital Expenditures	-1.36M
Free Cash Flow	26.28M
FCF Per Share	n/a

Margins

Gross margin is 82.25%, with operating and profit margins of 7.60% and 4.20%.

Gross Margin	82.25%
Operating Margin	7.60%
Pretax Margin	5.39%
Profit Margin	4.20%
EBITDA Margin	14.66%
EBIT Margin	7.60%
FCF Margin	18.59%

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	4.53%
Shareholder Yield	4.53%
Earnings Yield	2.53%
FCF Yield	11.20%

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

Kambi Group has an Altman Z-Score of 9.36 and a Piotroski F-Score of 5.

Altman Z-Score	9.36
Piotroski F-Score	5