KNIGHTS GROUP HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.5 GBX | +1.21% |
|
+2.87% | +12.56% |
Valuation
| Fiscal Period: Abril | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 204.5 | 293.4 | 367.6 | 98.03 | 72.6 | 107.7 | - | - |
| Enterprise Value (EV) 1 | 218.6 | 309.3 | 388.7 | 127 | 101.8 | 139.6 | 131 | 118.9 |
| P/E ratio | - | - | 109 x | -38.4 x | 9.21 x | 9.73 x | 7.61 x | - |
| Yield | 0.66% | 0.31% | - | 3.02% | 4.76% | 3.43% | 3.72% | 3.93% |
| Capitalization / Revenue | 3.88 x | 3.95 x | 3.56 x | 0.78 x | 0.51 x | 0.69 x | 0.65 x | 0.63 x |
| EV / Revenue | 4.15 x | 4.16 x | 3.77 x | 1.01 x | 0.72 x | 0.9 x | 0.79 x | 0.69 x |
| EV / EBITDA | 19.3 x | 17.2 x | 15.3 x | 4.63 x | 3.05 x | 3.6 x | 3.16 x | 2.75 x |
| EV / FCF | - | 37 x | 108 x | 13.2 x | 5.61 x | 13.7 x | 7.86 x | 5.45 x |
| FCF Yield | - | 2.7% | 0.93% | 7.59% | 17.8% | 7.28% | 12.7% | 18.4% |
| Price to Book | - | - | 4.45 x | 1.15 x | 0.78 x | 1.08 x | 0.98 x | - |
| Nbr of stocks (in thousands) | 72,260 | 82,076 | 82,607 | 84,505 | 85,813 | 85,814 | - | - |
| Reference price 2 | 2.830 | 3.575 | 4.450 | 1.160 | 0.8460 | 1.255 | 1.255 | 1.255 |
| Announcement Date | 7/9/19 | 7/22/20 | 7/14/21 | 7/12/22 | 7/10/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Abril | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52.66 | 74.3 | 103.2 | 125.6 | 142.1 | 155.9 | 164.9 | 172 |
| EBITDA 1 | 11.34 | 17.95 | 25.41 | 27.44 | 33.38 | 38.76 | 41.48 | 43.3 |
| EBIT 1 | 10.56 | 15.1 | 20.3 | 20.47 | 25.36 | 30.14 | 32.41 | 33.24 |
| Operating Margin | 20.05% | 20.33% | 19.67% | 16.3% | 17.85% | 19.34% | 19.65% | 19.33% |
| Earnings before Tax (EBT) 1 | - | 4.058 | 5.509 | 1.056 | 11.53 | 17.9 | 21.9 | - |
| Net income 1 | - | 1.819 | 3.402 | -2.531 | 7.944 | 11.15 | 14.35 | - |
| Net margin | - | 2.45% | 3.3% | -2.02% | 5.59% | 7.15% | 8.7% | - |
| EPS 2 | - | - | 0.0409 | -0.0302 | 0.0919 | 0.1290 | 0.1650 | - |
| Free Cash Flow 1 | - | 8.357 | 3.601 | 9.639 | 18.14 | 10.16 | 16.67 | 21.82 |
| FCF margin | - | 11.25% | 3.49% | 7.67% | 12.77% | 6.52% | 10.11% | 12.69% |
| FCF Conversion (EBITDA) | - | 46.55% | 14.17% | 35.13% | 54.35% | 26.22% | 40.18% | 50.4% |
| FCF Conversion (Net income) | - | 459.43% | 105.85% | - | 228.37% | 91.16% | 116.16% | - |
| Dividend per Share 2 | 0.0187 | 0.0110 | - | 0.0350 | 0.0403 | 0.0431 | 0.0467 | 0.0493 |
| Announcement Date | 7/9/19 | 7/22/20 | 7/14/21 | 7/12/22 | 7/10/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2023 S1 |
|---|---|
| Net sales 1 | 71.2 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 1/16/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14.1 | 15.9 | 21.1 | 28.9 | 29.2 | 31.9 | 23.3 | 11.2 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.243 x | 0.8861 x | 0.8317 x | 1.054 x | 0.8748 x | 0.8222 x | 0.5625 x | 0.2587 x |
| Free Cash Flow 1 | - | 8.36 | 3.6 | 9.64 | 18.1 | 10.2 | 16.7 | 21.8 |
| ROE (net income / shareholders' equity) | - | - | 19% | 17.1% | 19.4% | 18.2% | 18.7% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 1.000 | 1.010 | 1.080 | 1.170 | 1.280 | - |
| Cash Flow per Share | - | 0.1400 | 0.1000 | 0.1400 | 0.2300 | - | - | - |
| Capex 1 | 1.3 | 2.53 | 4.36 | 2.53 | 1.85 | 5.23 | 3.2 | 3.3 |
| Capex / Sales | 2.48% | 3.4% | 4.22% | 2.01% | 1.3% | 3.36% | 1.94% | 1.92% |
| Announcement Date | 7/9/19 | 7/22/20 | 7/14/21 | 7/12/22 | 7/10/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.255
GBP
Average target price
1.588
GBP
Spread / Average Target
+26.56%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.56% | 134M | |
| -.--% | 399M | |
| -22.33% | 197M | |
| -4.41% | 95.53M | |
| -8.06% | 77.67M |
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- Financials Knights Group Holdings plc
