KNIGHTS GROUP HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136 GBX | -1.09% |
|
-9.33% | +21.97% |
| May. 20 | Knights Group annual revenue and profit rise in line with expectations | AN |
| May. 20 | Knights Provides Earnings Guidance for the Year Ended 30 April 2024 | CI |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 204.5 | 293.4 | 367.6 | 98.03 | 72.6 | 116.7 | - | - |
| Enterprise Value (EV) 1 | 218.6 | 309.3 | 388.7 | 127 | 101.8 | 148.1 | 139.3 | 127.9 |
| P/E ratio | - | - | 109 x | -38.4 x | 9.21 x | 11 x | 7.6 x | 5.98 x |
| Yield | 0.66% | 0.31% | - | 3.02% | 4.76% | 3.14% | 3.43% | 3.7% |
| Capitalization / Revenue | 3.88 x | 3.95 x | 3.56 x | 0.78 x | 0.51 x | 0.76 x | 0.71 x | 0.68 x |
| EV / Revenue | 4.15 x | 4.16 x | 3.77 x | 1.01 x | 0.72 x | 0.97 x | 0.84 x | 0.74 x |
| EV / EBITDA | 19.3 x | 17.2 x | 15.3 x | 4.63 x | 3.05 x | 3.85 x | 3.35 x | 2.93 x |
| EV / FCF | - | 37 x | 108 x | 13.2 x | 5.61 x | 18.1 x | 8 x | 5.87 x |
| FCF Yield | - | 2.7% | 0.93% | 7.59% | 17.8% | 5.53% | 12.5% | 17% |
| Price to Book | - | - | 4.45 x | 1.15 x | 0.78 x | 1.16 x | 1.03 x | 0.87 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 | 1.360 | 1.360 | 1.360 |
| 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: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52.66 | 74.3 | 103.2 | 125.6 | 142.1 | 153.1 | 164.9 | 172.3 |
| EBITDA 1 | 11.34 | 17.95 | 25.41 | 27.44 | 33.38 | 38.45 | 41.62 | 43.69 |
| EBIT 1 | 10.56 | 15.1 | 20.3 | 20.47 | 25.36 | 29.68 | 31.98 | 33.24 |
| Operating Margin | 20.05% | 20.33% | 19.67% | 16.3% | 17.85% | 19.39% | 19.4% | 19.29% |
| Earnings before Tax (EBT) 1 | - | 4.058 | 5.509 | 1.056 | 11.53 | 16.99 | 22.99 | 27.55 |
| Net income 1 | - | 1.819 | 3.402 | -2.531 | 7.944 | 10.7 | 15.52 | 19.67 |
| Net margin | - | 2.45% | 3.3% | -2.02% | 5.59% | 6.99% | 9.42% | 11.41% |
| EPS 2 | - | - | 0.0409 | -0.0302 | 0.0919 | 0.1238 | 0.1789 | 0.2274 |
| Free Cash Flow 1 | - | 8.357 | 3.601 | 9.639 | 18.14 | 8.196 | 17.42 | 21.8 |
| FCF margin | - | 11.25% | 3.49% | 7.67% | 12.77% | 5.35% | 10.57% | 12.65% |
| FCF Conversion (EBITDA) | - | 46.55% | 14.17% | 35.13% | 54.35% | 21.31% | 41.84% | 49.9% |
| FCF Conversion (Net income) | - | 459.43% | 105.85% | - | 228.37% | 76.58% | 112.2% | 110.86% |
| Dividend per Share 2 | 0.0187 | 0.0110 | - | 0.0350 | 0.0403 | 0.0427 | 0.0467 | 0.0503 |
| 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 | 31.4 | 22.6 | 11.2 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.243 x | 0.8861 x | 0.8317 x | 1.054 x | 0.8748 x | 0.8165 x | 0.5417 x | 0.2563 x |
| Free Cash Flow 1 | - | 8.36 | 3.6 | 9.64 | 18.1 | 8.2 | 17.4 | 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 | 1.180 | 1.320 | 1.560 |
| Cash Flow per Share | - | 0.1400 | 0.1000 | 0.1400 | 0.2300 | - | - | - |
| Capex 1 | 1.3 | 2.53 | 4.36 | 2.53 | 1.85 | 4.35 | 2.8 | 3.3 |
| Capex / Sales | 2.48% | 3.4% | 4.22% | 2.01% | 1.3% | 2.84% | 1.7% | 1.91% |
| 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
1.36
GBP
Average target price
1.622
GBP
Spread / Average Target
+19.24%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.97% | 150M | |
| -.--% | 399M | |
| +37.25% | 281M | |
| -10.03% | 229M | |
| -0.74% | 102M | |
| -12.90% | 75.28M |
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