Financials Kingswood Holdings Limited

Equities

EWG

GG00BKY4K072

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:28 2024-04-26 am EDT 5-day change 1st Jan Change
11.5 GBX 0.00% Intraday chart for Kingswood Holdings Limited 0.00% -9.80%

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 -
1GBP in Million2GBP
Estimates

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 -
1GBP in Million2GBP
Estimates

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 -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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