Kambi Group plc (LON:0EAW)

Kambi Group Statistics

Total Valuation

Kambi Group has a market cap or net worth of GBP 289.45 million. The enterprise value is 249.57 million.

Market Cap	289.45M
Enterprise Value	249.57M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.17M
Shares Outstanding	n/a
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.06M

Valuation Ratios

The trailing PE ratio is 39.30 and the forward PE ratio is 16.87.

PE Ratio	39.30
Forward PE	16.87
PS Ratio	1.99
PB Ratio	1.97
P/TBV Ratio	4.31
P/FCF Ratio	7.34
P/OCF Ratio	7.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 6.33.

EV / Earnings	33.88
EV / Sales	1.67
EV / EBITDA	10.91
EV / EBIT	19.92
EV / FCF	6.33

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.05.

Current Ratio	4.04
Quick Ratio	4.04
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	0.17
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	136,854
Profits Per Employee	6,942
Employee Count	1,067
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Kambi Group has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	20.29%

Stock Price Statistics

The stock price has increased by +16.44% in the last 52 weeks. The beta is 0.85, so Kambi Group's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+16.44%
50-Day Moving Average	137.22
200-Day Moving Average	118.06
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	831

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 145.20 million and earned 7.37 million in profits. Earnings per share was 0.25.

Revenue	145.20M
Gross Profit	144.62M
Operating Income	12.16M
Pretax Income	9.24M
Net Income	7.37M
EBITDA	19.09M
EBIT	12.16M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 45.55 million in cash and 6.86 million in debt, giving a net cash position of 38.69 million.

Cash & Cash Equivalents	45.55M
Total Debt	6.86M
Net Cash	38.69M
Net Cash Per Share	n/a
Equity (Book Value)	146.64M
Book Value Per Share	5.14
Working Capital	60.88M

Cash Flow

In the last 12 months, operating cash flow was 40.54 million and capital expenditures -1.11 million, giving a free cash flow of 39.43 million.

Operating Cash Flow	40.54M
Capital Expenditures	-1.11M
Free Cash Flow	39.43M
FCF Per Share	n/a

Margins

Gross margin is 99.60%, with operating and profit margins of 8.37% and 5.07%.

Gross Margin	99.60%
Operating Margin	8.37%
Pretax Margin	6.36%
Profit Margin	5.07%
EBITDA Margin	13.15%
EBIT Margin	8.37%
FCF Margin	27.16%

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	3.61%
Shareholder Yield	n/a
Earnings Yield	2.54%
FCF Yield	13.62%

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 7.72 and a Piotroski F-Score of 7.

Altman Z-Score	7.72
Piotroski F-Score	7