KITWAVE GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 387 GBX | +3.34% |
|
+10.57% | +51.76% |
| Apr. 17 | Kitwave director's spouse sells 175,000 shares | AN |
| Mar. 28 | Kitwave buys Total Foodservice for GBP21 million | AN |
Valuation
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 103.6 | 116.6 | 175 | 262.6 | - | - |
| Enterprise Value (EV) 1 | 137.9 | 160.1 | 175 | 342.9 | 321.7 | 302.4 |
| P/E ratio | - | - | - | - | - | - |
| Yield | 4.56% | 4.05% | - | 3.13% | 3.77% | 3.99% |
| Capitalization / Revenue | 0.27 x | 0.23 x | 0.29 x | 0.39 x | 0.37 x | 0.36 x |
| EV / Revenue | 0.36 x | 0.32 x | 0.29 x | 0.51 x | 0.45 x | 0.41 x |
| EV / EBITDA | 9.16 x | 5.43 x | 4.25 x | 7.66 x | 6.74 x | 6.14 x |
| EV / FCF | 26.5 x | 6.61 x | - | 17.7 x | 13.6 x | 11.9 x |
| FCF Yield | 3.77% | 15.1% | - | 5.66% | 7.36% | 8.39% |
| Price to Book | - | - | - | 3.74 x | 3.01 x | 2.57 x |
| Nbr of stocks (in thousands) | 70,000 | 70,000 | 70,000 | 70,111 | - | - |
| Reference price 2 | 1.480 | 1.665 | 2.500 | 3.745 | 3.745 | 3.745 |
| Announcement Date | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 592 | 380.7 | 503.1 | 602.2 | 674.2 | 707.6 | 729.4 |
| EBITDA 1 | - | 15.05 | 29.48 | 41.14 | 44.78 | 47.75 | 49.22 |
| EBIT 1 | - | 7.086 | 21.5 | 32.02 | 33.88 | 35.55 | 36.62 |
| Operating Margin | - | 1.86% | 4.27% | 5.32% | 5.02% | 5.02% | 5.02% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | 0.065 | - | - | - | 19.6 | 21.9 | 22.8 |
| Net margin | 0.01% | - | - | - | 2.91% | 3.09% | 3.13% |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 5.203 | 24.22 | - | 19.42 | 23.66 | 25.37 |
| FCF margin | - | 1.37% | 4.82% | - | 2.88% | 3.34% | 3.48% |
| FCF Conversion (EBITDA) | - | 34.56% | 82.18% | - | 43.37% | 49.56% | 51.53% |
| FCF Conversion (Net income) | - | - | - | - | 99.1% | 108.06% | 111.25% |
| Dividend per Share 2 | - | 0.0675 | 0.0675 | - | 0.1174 | 0.1411 | 0.1493 |
| Announcement Date | 5/5/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 34.3 | 43.6 | - | 80.3 | 59.2 | 39.9 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.278 x | 1.479 x | - | 1.794 x | 1.239 x | 0.8102 x |
| Free Cash Flow 1 | - | 5.2 | 24.2 | - | 19.4 | 23.7 | 25.4 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | 1.000 | 1.240 | 1.460 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 2.71 | 2.3 | - | 4.9 | 1.5 | 4.3 |
| Capex / Sales | - | 0.71% | 0.46% | - | 0.73% | 0.21% | 0.59% |
| Announcement Date | 5/5/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.745
GBP
Average target price
4.4
GBP
Spread / Average Target
+17.49%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +51.76% | 330M | |
| +12.72% | 486B | |
| +20.78% | 40.1B | |
| +3.06% | 38.44B | |
| +18.15% | 34.16B | |
| +9.32% | 28.68B | |
| -14.25% | 25.5B | |
| +10.45% | 18.02B | |
| +4.79% | 17.96B | |
| +2.68% | 13.77B |
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- Financials Kitwave Group plc
