Company Valuation: Kainos Group plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,640 1,722 1,214 820.7 855 1,504 - -
Change - 5.01% -29.49% -32.4% 4.18% 75.92% - -
Enterprise Value (EV) 1 1,567 1,615 1,098 697.9 778.3 1,412 1,383 1,353
Change - 3.09% -31.99% -36.46% 11.51% 81.39% -2.05% -2.13%
P/E 46.4x 41.8x 25x 23.5x 20.8x 27.8x 24.1x 21.3x
PBR 15.1x 13.2x 7.68x 6.02x 8.8x 11.9x 9.57x 8.14x
PEG - 2.6x 1.5x -0.9x 0.9x 0.9x 1.5x 1.7x
Capitalization / Revenue 5.42x 4.59x 3.17x 2.23x 1.98x 2.78x 2.57x 2.32x
EV / Revenue 5.18x 4.31x 2.87x 1.9x 1.81x 2.61x 2.36x 2.09x
EV / EBITDA 25.3x 23.2x 14.2x 10.9x 11.4x 16.5x 14.6x 12.6x
EV / EBIT 34x 24.4x 15x 11.7x 14.2x 17.9x 15.8x 13.7x
EV / FCF 42.1x 27.2x 17.3x 12.6x 15.7x 28.2x 19.6x 17.6x
FCF Yield 2.37% 3.68% 5.77% 7.94% 6.39% 3.55% 5.11% 5.68%
Dividend per Share 2 0.222 0.239 0.273 0.284 0.296 0.3172 0.3393 0.3525
Rate of return 1.68% 1.73% 2.83% 4.28% 4.05% 2.46% 2.63% 2.73%
EPS 2 0.285 0.331 0.386 0.282 0.351 0.464 0.5367 0.6053
Distribution rate 77.9% 72.2% 70.7% 101% 84.3% 68.4% 63.2% 58.2%
Net sales 1 302.6 374.8 382.4 367.2 431.1 541 585.1 648.7
EBITDA 1 61.98 69.58 77.22 64.19 68.29 85.52 94.53 107.1
EBIT 1 46.02 66.17 73.18 59.54 54.77 78.87 87.53 98.92
Net income 1 35.77 41.64 48.72 35.56 42.5 55.14 63.04 72.82
Net Debt 1 -73.25 -106.9 -115.7 -122.7 -76.67 -92.3 -121.3 -150.7
Reference price 2 13.23 13.82 9.66 6.64 7.30 12.92 12.92 12.92
Nbr of stocks (in thousands) 123,942 124,596 125,742 123,596 117,121 116,417 - -
Announcement Date 5/23/22 5/22/23 5/20/24 5/19/25 5/18/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.67x2.59x16.4x2.47% 2B
25.79x4.14x14.42x2.62% 244B
21.93x4.63x11.36x0.76% 189B
17.63x2x10.31x2.68% 153B
-121.61x16.7x91.84x-.--% 108B
-484.24x34.35x141.12x-.--% 99.95B
16.32x2.94x11.35x4.93% 95.36B
23.17x6x14.73x2.43% 69.73B
15.55x2.26x9.62x4.96% 50.55B
20.45x1.56x9.85x0.9% 40.87B
Average -43.73x 7.72x 33.10x 2.18% 105.12B
Weighted average by Cap. -41.44x 7.90x 32.60x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kainos Group plc

Historical PBR trend

Valuation ratios - PBR - Kainos Group plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kainos Group plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kainos Group plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Kainos Group plc
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