Financials Kingswood Holdings Limited
Equities
EWG
GG00BKY4K072
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.5 GBX | 0.00% | 0.00% | -9.80% |
Feb. 16 | Kingswood signs new debt facility to support "growth agenda" | AN |
Feb. 16 | Kingswood Secures GBP8 Million Debt Facility from Pollen Street Capital Unit | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.13 | 44.9 | 58.57 | 54.23 | 48.81 | 24.95 |
Enterprise Value (EV) 1 | 17.72 | 42.9 | 58.16 | 11.23 | 48.81 | 77.15 |
P/E ratio | -3.25 x | -6.9 x | - | -3.13 x | -5.63 x | -1.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.29 x | 4.47 x | 2.3 x | 0.36 x | 0.33 x | 0.19 x |
EV / Revenue | 2.02 x | 4.27 x | 2.28 x | 0.08 x | 0.33 x | 0.6 x |
EV / EBITDA | -5.91 x | 65.7 x | 67.5 x | 1.78 x | 5.61 x | 6.12 x |
EV / FCF | -4.43 x | -9.74 x | - | 6.96 x | - | -5.18 x |
FCF Yield | -22.6% | -10.3% | - | 14.4% | - | -19.3% |
Price to Book | 0.81 x | 1.47 x | - | 0.71 x | - | 0.38 x |
Nbr of stocks (in thousands) | 154,871 | 216,921 | 216,921 | 216,921 | 216,921 | 216,921 |
Reference price 2 | 0.1300 | 0.2070 | 0.2700 | 0.2500 | 0.2250 | 0.1150 |
Announcement Date | 4/15/19 | 6/25/20 | 6/17/21 | 6/30/22 | 5/24/23 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.787 | 10.05 | 25.48 | 149.7 | 146 | 129.2 |
EBITDA 1 | -3 | 0.653 | 0.862 | 6.327 | 8.696 | 12.6 |
EBIT 1 | -3.5 | -0.773 | -0.96 | 3.928 | 7.627 | 6.6 |
Operating Margin | -39.83% | -7.69% | -3.77% | 2.62% | 5.22% | 5.11% |
Earnings before Tax (EBT) 1 | -3.773 | -5.561 | -10.68 | -14.46 | -10.97 | -14.3 |
Net income 1 | -4.718 | -5.716 | -11 | -17.43 | -7.797 | -14 |
Net margin | -53.69% | -56.86% | -43.18% | -11.64% | -5.34% | -10.84% |
EPS 2 | -0.0400 | -0.0300 | - | -0.0800 | -0.0400 | -0.0640 |
Free Cash Flow 1 | -4.005 | -4.403 | - | 1.614 | - | -14.9 |
FCF margin | -45.58% | -43.8% | - | 1.08% | - | -11.53% |
FCF Conversion (EBITDA) | - | - | - | 25.51% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/15/19 | 6/25/20 | 6/17/21 | 6/30/22 | 5/24/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 52.2 |
Net Cash position 1 | 2.41 | 2.01 | 0.41 | 43 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 4.143 x |
Free Cash Flow 1 | -4.01 | -4.4 | - | 1.61 | - | -14.9 |
ROE (net income / shareholders' equity) | -20.5% | -20.5% | - | -6.34% | - | -11.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | 0.1600 | 0.1400 | - | 0.3500 | - | 0.3000 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.13 | - | 0.13 | - | 0.1 |
Capex / Sales | - | 1.32% | - | 0.08% | - | 0.08% |
Announcement Date | 4/15/19 | 6/25/20 | 6/17/21 | 6/30/22 | 5/24/23 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.80% | 31.07M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.96% | 63.76B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.48B | |
-5.25% | 22.13B |
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