KIN AND CARTA PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 129.6 GBX | 0.00% |
|
+0.15% | -2.26% |
| Apr. 26 | Ken Bidco Closes GBP239 Million Acquisition of Kin and Carta | MT |
| Apr. 26 | Kin and Carta plc(LSE:KCT) dropped from FTSE All-Share Index | CI |
Valuation
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 159.5 | 87.71 | 413.9 | 333 | 117 | 224.6 | - | - |
| Enterprise Value (EV) 1 | 197.9 | 119.3 | 433.1 | 333.5 | 137 | 239.3 | 230.1 | 208.4 |
| P/E ratio | 142 x | -2.64 x | 156 x | - | -6.24 x | - | - | - |
| Yield | 1.88% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.92 x | 0.55 x | 2.58 x | 1.75 x | 0.61 x | 1.17 x | 1.04 x | 0.9 x |
| EV / Revenue | 1.14 x | 0.75 x | 2.7 x | 1.75 x | 0.71 x | 1.24 x | 1.06 x | 0.84 x |
| EV / EBITDA | 8.72 x | 6.9 x | 23.4 x | 15.7 x | 6.78 x | 9.51 x | 7.38 x | 5.31 x |
| EV / FCF | -11,951,454 x | 7,195,471 x | 98,631,793 x | - | -27,550,718 x | - | - | - |
| FCF Yield | -0% | 0% | 0% | - | -0% | - | - | - |
| Price to Book | 1.81 x | 1.43 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 153,336 | 168,669 | 172,455 | 177,870 | 173,132 | 173,271 | - | - |
| Reference price 2 | 1.040 | 0.5200 | 2.400 | 1.872 | 0.6760 | 1.296 | 1.296 | 1.296 |
| Announcement Date | 10/2/19 | 11/5/20 | 10/26/21 | 10/12/22 | 11/2/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 172.9 | 158.4 | 160.3 | 190.3 | 192 | 192.3 | 216.4 | 248.8 |
| EBITDA 1 | 22.68 | 17.29 | 18.5 | 21.23 | 20.2 | 25.16 | 31.17 | 39.28 |
| EBIT 1 | 19.88 | 13.83 | 15.03 | 18.89 | 18.46 | 20.76 | 26.77 | 34.88 |
| Operating Margin | 11.5% | 8.73% | 9.37% | 9.93% | 9.61% | 10.8% | 12.37% | 14.02% |
| Earnings before Tax (EBT) | 1.777 | -33.85 | -4.277 | - | -20.67 | - | - | - |
| Net income | 1.121 | -32.25 | 2.696 | 9.783 | -18.76 | - | - | - |
| Net margin | 0.65% | -20.36% | 1.68% | 5.14% | -9.77% | - | - | - |
| EPS | 0.007300 | -0.1968 | 0.0154 | - | -0.1083 | - | - | - |
| Free Cash Flow | -16.56 | 16.58 | 4.391 | - | -4.974 | - | - | - |
| FCF margin | -9.58% | 10.47% | 2.74% | - | -2.59% | - | - | - |
| FCF Conversion (EBITDA) | - | 95.92% | 23.74% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 162.87% | - | - | - | - | - |
| Dividend per Share 2 | 0.0195 | - | - | - | - | - | - | - |
| Announcement Date | 10/2/19 | 11/5/20 | 10/26/21 | 10/12/22 | 11/2/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Julio | 2019 S2 | 2020 S1 | 2021 S1 | 2023 S1 |
|---|---|---|---|---|
| Net sales | - | 89.62 | 77.13 | - |
| EBITDA | - | - | - | - |
| EBIT | 10.7 | 7.171 | 4.142 | - |
| Operating Margin | - | 8% | 5.37% | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | - | - | - | -12.46 |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/2/19 | 3/11/20 | 3/10/21 | 3/15/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Julio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 38.4 | 31.6 | 19.2 | 0.5 | 20 | 14.8 | 5.5 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 16.2 |
| Leverage (Debt/EBITDA) | 1.693 x | 1.828 x | 1.038 x | 0.0235 x | 0.99 x | 0.5862 x | 0.1765 x | - |
| Free Cash Flow | -16.6 | 16.6 | 4.39 | - | -4.97 | - | - | - |
| ROE (net income / shareholders' equity) | 16.7% | 11.6% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | 0.5700 | 0.3600 | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | 0.0300 | 0.0500 | -0.0200 | 0.0600 | 0.0900 | 0.1300 |
| Capex | 3.04 | 1.07 | 1.41 | 1.34 | 2.37 | - | - | - |
| Capex / Sales | 1.76% | 0.68% | 0.88% | 0.7% | 1.24% | - | - | - |
| Announcement Date | 10/2/19 | 11/5/20 | 10/26/21 | 10/12/22 | 11/2/23 | - | - | - |
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
1
Last Close Price
1.296
GBP
Average target price
1.68
GBP
Spread / Average Target
+29.63%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.26% | 280M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
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- Financials Kin and Carta plc
