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Kitwave Group PLC (GB:KITW)
LSE:KITW
Total Valuation
Kitwave Group PLC has a market cap or net worth of £226.93M. The enterprise value is 366.37M.
Market Cap£226.93M
Enterprise Value366.37M
Share Statistics
Kitwave Group PLC has 83,736,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,736,540
Owned by Insiders11.02%
Owned by Institutions―
Financial Efficiency
Kitwave Group PLC’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.35%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.35%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee316.02K
Profits Per Employee7.96K
Employee Count2,100
Asset Turnover1.85
Inventory Turnover10.80
Valuation Ratios
The current PE Ratio of Kitwave Group PLC is 13.49. Kitwave Group PLC’s PEG ratio is -1.21.
PE Ratio13.49
PS Ratio0.33
PB Ratio1.81
Price to Fair Value1.81
Price to FCF9.35
Price to Operating Cash Flow7.18
PEG Ratio-1.21
Income Statement
In the last 12 months, Kitwave Group PLC had revenue of 663.65M and earned 16.72M in profits. Earnings per share was 0.24.
Revenue663.65M
Gross Profit147.82M
Operating Income28.80M
Pretax Income22.53M
Net Income16.72M
EBITDA41.40M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 37.56M and capital expenditures -7.20M, giving a free cash flow of 30.37M billion.
Operating Cash Flow37.56M
Free Cash Flow30.37M
Free Cash Flow per Share0.36
Dividends & Yields
Kitwave Group PLC pays an annual dividend of 7.45p, resulting in a dividend yield of 4.14%
Dividend Per Share7.45p
Dividend Yield4.14%
Payout Ratio32.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-24.64%
50-Day Moving Average263.22
200-Day Moving Average298.82
Relative Strength Index (RSI)59.31
Average Volume (3m)269.14K
Important Dates
Kitwave Group PLC upcoming earnings date is Jul 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateJul 8, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Kitwave Group PLC as a current ratio of 1.01, with Debt / Equity ratio of 97.47%
Current Ratio1.01
Quick Ratio0.67
Debt to Market Cap0.30
Net Debt to EBITDA2.83
Interest Coverage Ratio4.59
Taxes
In the past 12 months, Kitwave Group PLC has paid 5.81M in taxes.
Income Tax5.81M
Effective Tax Rate0.26
Enterprise Valuation
Kitwave Group PLC EV to EBITDA ratio is 8.28, with an EV/FCF ratio of 14.21.
EV to Sales0.52
EV to EBITDA8.28
EV to Free Cash Flow14.21
EV to Operating Cash Flow10.92
Balance Sheet
Kitwave Group PLC has £5.01M in cash and marketable securities with £85.50M in debt, giving a net cash position of £83.25M billion.
Cash & Marketable Securities£5.01M
Total Debt£85.50M
Net Cash£83.25M
Net Cash Per Share£0.99
Tangible Book Value Per Share-£0.17
Margins
Gross margin is 21.87%, with operating margin of 4.34%, and net profit margin of 2.52%.
Gross Margin21.87%
Operating Margin4.34%
Pretax Margin3.39%
Net Profit Margin2.52%
EBITDA Margin6.24%
EBIT Margin4.34%
Analyst Forecast
The average price target for Kitwave Group PLC is £497.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£497.50
Price Target Upside82.23% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.20%
EPS Growth Forecast-13.01%