Kambi Group Statistics

Total Valuation

Kambi Group has a market cap or net worth of GBP 305.29 million. The enterprise value is 265.75 million.

Market Cap	305.29M
Enterprise Value	265.75M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.54M
Shares Outstanding	n/a
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.48M

Valuation Ratios

The trailing PE ratio is 28.05 and the forward PE ratio is 20.31.

PE Ratio	28.05
Forward PE	20.31
PS Ratio	2.09
PB Ratio	2.08
P/TBV Ratio	4.52
P/FCF Ratio	6.52
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 5.67.

EV / Earnings	24.42
EV / Sales	1.81
EV / EBITDA	10.58
EV / EBIT	17.47
EV / FCF	5.67

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.05.

Current Ratio	3.69
Quick Ratio	3.69
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	0.17
Interest Coverage	20.18

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	140,103
Profits Per Employee	10,433
Employee Count	1,067
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Kambi Group has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	16.72%

Stock Price Statistics

The stock price has increased by +35.21% 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	+35.21%
50-Day Moving Average	122.68
200-Day Moving Average	116.97
Relative Strength Index (RSI)	69.97
Average Volume (20 Days)	118

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 146.13 million and earned 10.88 million in profits. Earnings per share was 0.37.

Revenue	146.13M
Gross Profit	145.75M
Operating Income	15.18M
Pretax Income	13.07M
Net Income	10.88M
EBITDA	22.05M
EBIT	15.18M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 47.21 million in cash and 7.76 million in debt, giving a net cash position of 39.45 million.

Cash & Cash Equivalents	47.21M
Total Debt	7.76M
Net Cash	39.45M
Net Cash Per Share	n/a
Equity (Book Value)	146.51M
Book Value Per Share	5.08
Working Capital	61.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.82 million and capital expenditures -982,964, giving a free cash flow of 46.84 million.

Operating Cash Flow	47.82M
Capital Expenditures	-982,964
Free Cash Flow	46.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.74%, with operating and profit margins of 10.39% and 7.45%.

Gross Margin	99.74%
Operating Margin	10.39%
Pretax Margin	8.94%
Profit Margin	7.45%
EBITDA Margin	15.09%
EBIT Margin	10.39%
FCF Margin	32.05%

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	2.19%
Shareholder Yield	n/a
Earnings Yield	3.56%
FCF Yield	15.34%

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 6.83 and a Piotroski F-Score of 7.

Altman Z-Score	6.83
Piotroski F-Score	7