Market Closed -
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5-day change | 1st Jan Change | ||
302 GBX | +0.67% | -1.63% | +1.68% |
Apr. 30 | Kooth plc Appoints Sherry Beth Husa as an Independent Non-Executive Director | CI |
Mar. 26 | EARNINGS AND TRADING: Kooth revenue surges; Flowtech cuts dividend | AN |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 82.64 | 114.4 | 46.11 | 108 | 110.2 | - | - |
Enterprise Value (EV) 1 | 74.82 | 107.3 | 37.62 | 97.03 | 102.8 | 98.89 | 93.49 |
P/E ratio | - | -346 x | -69.8 x | - | 43.1 x | 138 x | 37.2 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 6.35 x | 6.86 x | 2.29 x | 3.24 x | 1.6 x | 1.62 x | 1.52 x |
EV / Revenue | 5.75 x | 6.43 x | 1.87 x | 2.91 x | 1.5 x | 1.46 x | 1.29 x |
EV / EBITDA | 80.1 x | 51.5 x | 23.3 x | 43 x | 9.02 x | 8.52 x | 6.69 x |
EV / FCF | - | -144 x | 28.2 x | -13.6 x | -33.1 x | 23.6 x | 13.2 x |
FCF Yield | - | -0.69% | 3.54% | -7.36% | -3.02% | 4.24% | 7.56% |
Price to Book | - | 10.4 x | - | 5.22 x | 4.18 x | 3.71 x | 2.86 x |
Nbr of stocks (in thousands) | 33,056 | 33,056 | 33,056 | 36,361 | 36,481 | - | - |
Reference price 2 | 2.500 | 3.460 | 1.395 | 2.970 | 3.020 | 3.020 | 3.020 |
Announcement Date | 4/14/21 | 3/29/22 | 4/4/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 13.01 | 16.68 | 20.12 | 33.34 | 68.74 | 67.9 | 72.53 |
EBITDA 1 | 0.934 | 2.082 | 1.612 | 2.257 | 11.4 | 11.6 | 13.98 |
EBIT 1 | -0.564 | -0.302 | -0.62 | -1.5 | 5 | 1.892 | 8.517 |
Operating Margin | -4.33% | -1.81% | -3.08% | -4.5% | 7.27% | 2.79% | 11.74% |
Earnings before Tax (EBT) 1 | - | -0.72 | -0.831 | -1.964 | 3.35 | 0.1 | 4.4 |
Net income 1 | - | -0.31 | -0.716 | -0.169 | 2.3 | -0.4 | 3 |
Net margin | - | -1.86% | -3.56% | -0.51% | 3.35% | -0.59% | 4.14% |
EPS 2 | - | -0.0100 | -0.0200 | - | 0.0701 | 0.0219 | 0.0812 |
Free Cash Flow 1 | - | -0.744 | 1.332 | -7.137 | -3.107 | 4.194 | 7.072 |
FCF margin | - | -4.46% | 6.62% | -21.41% | -4.52% | 6.18% | 9.75% |
FCF Conversion (EBITDA) | - | - | 82.63% | - | - | 36.15% | 50.58% |
FCF Conversion (Net income) | - | - | - | - | - | - | 235.72% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 4/14/21 | 3/29/22 | 4/4/23 | 3/26/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 7.82 | 7.08 | 8.49 | 11 | 7.39 | 11.3 | 16.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -0.74 | 1.33 | -7.14 | -3.11 | 4.19 | 7.07 |
ROE (net income / shareholders' equity) | - | 1.11% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.3300 | - | 0.5700 | 0.7200 | 0.8100 | 1.050 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 2.6 | 3.05 | 9 | 11.1 | 8.1 | 8.2 |
Capex / Sales | - | 15.57% | 15.17% | 27.01% | 16.15% | 11.93% | 11.31% |
Announcement Date | 4/14/21 | 3/29/22 | 4/4/23 | 3/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.68% | 138M | |
+30.04% | 454B | |
+26.01% | 264B | |
+8.20% | 136B | |
+34.35% | 95.88B | |
+7.10% | 93.13B | |
+61.27% | 57.75B | |
+17.59% | 46.89B | |
+28.65% | 38.33B | |
+1.25% | 35.84B |
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