Kambi Group plc (LON:0EAW)

Kambi Group Statistics

Total Valuation

Kambi Group has a market cap or net worth of GBP 301.45 million. The enterprise value is 267.24 million.

Market Cap	301.45M
Enterprise Value	267.24M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

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

Share Statistics

Current Share Class	27.28M
Shares Outstanding	n/a
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	13.42%
Float	20.17M

Valuation Ratios

The trailing PE ratio is 48.49 and the forward PE ratio is 15.42.

PE Ratio	48.49
Forward PE	15.42
PS Ratio	2.11
PB Ratio	2.11
P/TBV Ratio	4.73
P/FCF Ratio	9.02
P/OCF Ratio	8.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 8.00.

EV / Earnings	42.99
EV / Sales	1.83
EV / EBITDA	13.02
EV / EBIT	26.30
EV / FCF	8.00

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.04.

Current Ratio	3.97
Quick Ratio	3.97
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	0.18
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	136,264
Profits Per Employee	5,926
Employee Count	1,067
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Kambi Group has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	19.78%

Stock Price Statistics

The stock price has increased by +30.40% in the last 52 weeks. The beta is 0.86, so Kambi Group's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+30.40%
50-Day Moving Average	120.09
200-Day Moving Average	121.28
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	405

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 142.94 million and earned 6.22 million in profits. Earnings per share was 0.21.

Revenue	142.94M
Gross Profit	142.59M
Operating Income	9.95M
Pretax Income	7.75M
Net Income	6.22M
EBITDA	16.94M
EBIT	9.95M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 39.64 million in cash and 6.13 million in debt, giving a net cash position of 33.51 million.

Cash & Cash Equivalents	39.64M
Total Debt	6.13M
Net Cash	33.51M
Net Cash Per Share	n/a
Equity (Book Value)	142.97M
Book Value Per Share	5.13
Working Capital	57.61M

Cash Flow

In the last 12 months, operating cash flow was 34.83 million and capital expenditures -1.42 million, giving a free cash flow of 33.41 million.

Operating Cash Flow	34.83M
Capital Expenditures	-1.42M
Free Cash Flow	33.41M
FCF Per Share	n/a

Margins

Gross margin is 99.75%, with operating and profit margins of 6.96% and 4.35%.

Gross Margin	99.75%
Operating Margin	6.96%
Pretax Margin	5.42%
Profit Margin	4.35%
EBITDA Margin	11.85%
EBIT Margin	6.96%
FCF Margin	23.37%

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	3.85%
Shareholder Yield	3.85%
Earnings Yield	2.06%
FCF Yield	11.08%

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 8.22 and a Piotroski F-Score of 7.

Altman Z-Score	8.22
Piotroski F-Score	7