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 1,447 - -
Change - 5.01% -29.49% -32.4% 4.18% 69.25% - -
Enterprise Value (EV) 1 1,567 1,615 1,098 697.9 778.3 1,358 1,329 1,302
Change - 3.09% -31.99% -36.46% 11.51% 74.45% -2.09% -2.06%
P/E 46.4x 41.8x 25x 23.5x 20.8x 26.8x 23.2x 20.5x
PBR 15.1x 13.2x 7.68x 6.02x 8.8x 11.4x 9.18x 7.92x
PEG - 2.6x 1.5x -0.9x 0.9x 0.8x 1.5x 1.6x
Capitalization / Revenue 5.42x 4.59x 3.17x 2.23x 1.98x 2.67x 2.48x 2.24x
EV / Revenue 5.18x 4.31x 2.87x 1.9x 1.81x 2.5x 2.28x 2.02x
EV / EBITDA 25.3x 23.2x 14.2x 10.9x 11.4x 15.9x 14.1x 12.2x
EV / EBIT 34x 24.4x 15x 11.7x 14.2x 17.2x 15.3x 13.2x
EV / FCF 42.1x 27.2x 17.3x 12.6x 15.7x 28.7x 18.8x 16.9x
FCF Yield 2.37% 3.68% 5.77% 7.94% 6.39% 3.49% 5.32% 5.91%
Dividend per Share 2 0.222 0.239 0.273 0.284 0.296 0.318 0.3404 0.3521
Rate of return 1.68% 1.73% 2.83% 4.28% 4.05% 2.56% 2.74% 2.83%
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% 68.5% 63.4% 58.2%
Net sales 1 302.6 374.8 382.4 367.2 431.1 542.1 583.1 645.4
EBITDA 1 61.98 69.58 77.22 64.19 68.29 85.38 94.12 106.7
EBIT 1 46.02 66.17 73.18 59.54 54.77 78.72 87.08 98.5
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 -89.27 -117.7 -145.2
Reference price 2 13.23 13.82 9.66 6.64 7.30 12.43 12.43 12.43
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.($)
26.79x2.5x15.9x2.56% 1.96B
23.06x3.76x13.13x2.88% 221B
-131.77x18.43x100.28x-.--% 119B
13.87x1.53x8.03x3.46% 114B
14.91x2.73x10.29x5.51% 88.29B
20.51x5.38x13.21x2.78% 61.88B
14.81x2.16x9.15x5.26% 48.47B
21.96x1.8x11.18x1.33% 43.35B
21.25x1.61x10.31x0.89% 41.03B
17.85x2.28x10.7x4.89% 37.07B
Average 4.32x 4.22x 20.22x 2.96% 77.64B
Weighted average by Cap. -4.03x 5.29x 24.79x 2.87%

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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