Kindred Group plc (STO:KIND.SDB)

Kindred Group Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,863	20,056	23,680	23,978	18,300	13,015
Market Cap Growth	-	-15.31%	-1.24%	31.03%	40.60%	-29.61%
Enterprise Value	26,628	19,450	22,741	21,100	18,130	14,560
Last Close Price	129.10	93.28	101.83	96.96	70.29	50.05

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
PE Ratio	50.30	34.68	15.01	6.09	8.71	16.31
PS Ratio	1.63	1.29	1.76	1.55	1.44	1.15
PB Ratio	3.53	3.08	3.17	3.47	3.96	4.50
P/FCF Ratio	-	10.14	14.59	7.21	5.25	10.05
P/OCF Ratio	-	9.55	13.59	6.94	5.16	8.74

EV Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
EV/Sales Ratio	1.56	1.25	1.69	1.37	1.43	1.29
EV/EBITDA Ratio	9.60	9.68	19.98	5.77	6.41	12.59
EV/EBIT Ratio	11.24	10.75	24.94	6.08	7.10	16.14
EV/FCF Ratio	12.18	9.83	14.01	6.34	5.20	11.24

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Debt / Equity Ratio	0.22	0.36	0.31	0.30	0.44	1.24
Debt / EBITDA Ratio	0.62	1.07	1.82	0.54	0.69	2.80
Debt / FCF Ratio	0.78	1.19	1.45	0.61	0.58	2.77
Asset Turnover	1.08	1.01	0.87	1.14	1.26	1.18
Quick Ratio	0.89	0.73	0.84	0.90	1.02	0.72
Current Ratio	0.89	0.79	0.92	0.97	1.08	0.82
Return on Equity (ROE)	7.24%	8.56%	20.70%	60.43%	51.14%	21.52%
Return on Assets (ROA)	9.39%	7.37%	3.71%	16.03%	15.91%	5.87%
Return on Invested Capital (ROIC)	14.66%	11.99%	5.99%	26.74%	25.47%	9.02%

Yields

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Earnings Yield	-	2.97%	6.36%	15.08%	10.12%	5.38%
FCF Yield	-	9.86%	6.85%	13.87%	19.05%	9.95%
Dividend Yield	-	-	4.26%	4.26%	5.26%	-
Payout Ratio	55.42%	159.14%	61.05%	25.23%	-	198.76%
Buyback Yield / Dilution	0.70%	1.82%	2.49%	0.57%	-0.31%	-0.02%
Total Shareholder Return	0.70%	1.82%	6.75%	4.83%	4.96%	-0.02%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2024

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