Financials Kambi Group plc

Equities

KAMBI

MT0000780107

Casinos & Gaming

Market Closed - Nasdaq Stockholm 11:29:36 2024-05-03 EDT 5-day change 1st Jan Change
101.1 SEK +3.85% Intraday chart for Kambi Group plc +5.31% -39.71%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 386.9 1,191 770.7 522.4 460.1 261.4 - -
Enterprise Value (EV) 1 349.2 1,144 715.8 469.2 409.6 196.4 188.5 160.5
P/E ratio 37.4 x 50.4 x 17.1 x 19.9 x 31 x 20.2 x 10.9 x 16.4 x
Yield - - - - - - - -
Capitalization / Revenue 4.19 x 10.1 x 4.74 x 3.15 x 2.65 x 1.49 x 1.36 x 1.42 x
EV / Revenue 3.78 x 9.72 x 4.41 x 2.83 x 2.36 x 1.12 x 0.98 x 0.87 x
EV / EBITDA 12 x 23 x 9.04 x 7.4 x 7.23 x 3.54 x 3.08 x 2.6 x
EV / FCF 56.4 x 58.5 x 10.6 x 22.8 x 21.9 x 10.4 x 9.52 x 7.18 x
FCF Yield 1.77% 1.71% 9.43% 4.39% 4.56% 9.61% 10.5% 13.9%
Price to Book 5.39 x 12.1 x 5.7 x 3.21 x 2.67 x 1.42 x 1.3 x 1.3 x
Nbr of stocks (in thousands) 30,522 30,953 30,541 30,673 30,549 30,090 - -
Reference price 2 12.68 38.49 25.23 17.03 15.06 8.689 8.689 8.689
Announcement Date 20-02-12 21-02-10 22-02-11 23-03-30 24-02-21 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 92.3 117.7 162.4 166 173.3 175 191.6 184.2
EBITDA 1 29.1 49.7 79.2 63.4 56.65 55.46 61.16 61.75
EBIT 1 14.7 32.2 57.04 34.8 19.98 19.58 33.07 21.98
Operating Margin 15.93% 27.36% 35.12% 20.96% 11.53% 11.19% 17.26% 11.93%
Earnings before Tax (EBT) 1 13.63 31.02 56.16 33.58 20.01 17.32 31.12 21.92
Net income 1 10.4 24.06 46.43 26.45 14.9 13.03 24.29 16.08
Net margin 11.27% 20.44% 28.59% 15.93% 8.6% 7.44% 12.68% 8.73%
EPS 2 0.3390 0.7630 1.473 0.8560 0.4860 0.4311 0.7963 0.5314
Free Cash Flow 1 6.188 19.55 67.51 20.58 18.67 18.88 19.8 22.37
FCF margin 6.7% 16.62% 41.57% 12.4% 10.77% 10.78% 10.34% 12.14%
FCF Conversion (EBITDA) 21.26% 39.34% 85.24% 32.46% 32.95% 34.03% 32.37% 36.22%
FCF Conversion (Net income) 59.5% 81.29% 145.4% 77.81% 125.27% 144.91% 81.5% 139.08%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-02-12 21-02-10 22-02-11 23-03-30 24-02-21 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 34.88 36.86 34.67 36.66 57.82 44.04 42.89 42.09 44.29 43.21 40.06 42.26 48.65
EBITDA 1 13.4 13.8 11.63 10.7 27.26 12.81 12.89 13.92 17.04 14.12 10.85 13.56 17.52
EBIT 1 7.059 7.345 4.902 3.874 18.68 4.529 3.682 4.623 7.15 4.424 0.9419 3.635 7.572
Operating Margin 20.24% 19.93% 14.14% 10.57% 32.31% 10.28% 8.58% 10.98% 16.14% 10.24% 2.35% 8.6% 15.57%
Earnings before Tax (EBT) 6.766 7.063 4.518 3.506 18.5 4.375 3.586 4.595 7.455 4.409 - 3.62 7.558
Net income 6.095 5.427 3.34 2.586 15.1 3.278 2.548 3.545 5.53 3.235 - 2.656 5.545
Net margin 17.47% 14.73% 9.63% 7.05% 26.11% 7.44% 5.94% 8.42% 12.49% 7.49% - 6.28% 11.4%
EPS 0.1960 0.1760 0.1080 0.0840 0.4880 0.1060 0.0830 0.1160 0.1810 0.1070 - 0.0877 0.1830
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 22-02-11 22-04-27 22-07-27 22-10-26 23-03-30 23-04-26 23-07-26 23-11-01 24-02-21 24-04-24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 37.7 47.6 54.9 53.3 50.5 65.1 72.9 101
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 6.19 19.6 67.5 20.6 18.7 18.9 19.8 22.4
ROE (net income / shareholders' equity) 16.1% 28.3% 39.8% 17.7% 8.88% 6.83% 8.08% 8.27%
ROA (Net income/ Total Assets) 11.7% - - - 6.55% - - -
Assets 1 88.81 - - - 227.4 - - -
Book Value Per Share 2 2.350 3.170 4.430 5.310 5.640 6.100 6.680 6.690
Cash Flow per Share 2 0.7700 1.220 2.290 1.590 1.630 1.600 2.100 -
Capex 1 17.4 19 24.9 28.4 31.2 29 33.5 32
Capex / Sales 18.85% 16.17% 15.31% 17.12% 17.99% 16.57% 17.46% 17.37%
Announcement Date 20-02-12 21-02-10 22-02-11 23-03-30 24-02-21 - - -
1EUR in Million2EUR
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
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
8.689 EUR
Average target price
15.13 EUR
Spread / Average Target
+74.16%
Consensus
  1. Stock Market
  2. Equities
  3. KAMBI Stock
  4. Financials Kambi Group plc