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 1,129 - -
Change - 5.01% -29.49% -32.4% 4.18% 32.08% - -
Enterprise Value (EV) 1 1,567 1,615 1,098 697.9 778.3 1,045 1,019 992.1
Change - 3.09% -31.99% -36.46% 11.51% 34.2% -2.47% -2.61%
P/E 46.4x 41.8x 25x 23.5x 20.8x 22.4x 18.8x 17.2x
PBR 15.1x 13.2x 7.68x 6.02x 8.8x 8.98x 7.33x 6.45x
PEG - 2.6x 1.5x -0.9x 0.9x 1x 1x 1.79x
Capitalization / Revenue 5.42x 4.59x 3.17x 2.23x 1.98x 2.24x 2.05x 1.88x
EV / Revenue 5.18x 4.31x 2.87x 1.9x 1.81x 2.07x 1.85x 1.65x
EV / EBITDA 25.3x 23.2x 14.2x 10.9x 11.4x 13x 11.1x 9.77x
EV / EBIT 34x 24.4x 15x 11.7x 14.2x 14.4x 12.3x 10.6x
EV / FCF 42.1x 27.2x 17.3x 12.6x 15.7x 24x 14.7x 13.1x
FCF Yield 2.37% 3.68% 5.77% 7.94% 6.39% 4.16% 6.81% 7.65%
Dividend per Share 2 0.222 0.239 0.273 0.284 0.296 0.32 0.3344 0.3521
Rate of return 1.68% 1.73% 2.83% 4.28% 4.05% 3.3% 3.45% 3.63%
EPS 2 0.285 0.331 0.386 0.282 0.351 0.4323 0.5156 0.5653
Distribution rate 77.9% 72.2% 70.7% 101% 84.3% 74% 64.9% 62.3%
Net sales 1 302.6 374.8 382.4 367.2 431.1 504.7 551.9 601.2
EBITDA 1 61.98 69.58 77.22 64.19 68.29 80.18 91.45 101.5
EBIT 1 46.02 66.17 73.18 59.54 54.77 72.33 82.62 93.45
Net income 1 35.77 41.64 48.72 35.56 42.5 51.94 61.1 69.35
Net Debt 1 -73.25 -106.9 -115.7 -122.7 -76.67 -84.73 -110.5 -137.1
Reference price 2 13.230 13.820 9.655 6.640 7.300 9.700 9.700 9.700
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.44x2.07x13.03x3.3% 1.53B
23.25x3.75x13.1x2.88% 221B
-115.3x18.35x105.96x-.--% 114B
13.11x1.45x7.6x3.65% 108B
15.29x2.8x10.56x5.37% 89.33B
19.78x5.21x12.81x2.88% 59.78B
15.31x2.24x9.49x5.1% 49.52B
22.87x1.75x11.09x0.83% 43.08B
21.64x1.77x10.98x1.35% 41.87B
18.53x2.38x11.3x4.67% 38.48B
Average 5.69x 4.18x 20.59x 3% 76.66B
Weighted average by Cap. -0.84x 5.21x 25.26x 2.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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