Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.4 GBX | +4.66% | +19.32% | -13.33% |
05-02 | Kinovo expects annual results to beat expectations | AN |
05-02 | FTSE 100 shines but "mixed feelings" after Fed | AN |
Valuation
Fiscal Period: March | 2019 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 11.55 | 21.13 | 23.78 | 30.23 | - |
Enterprise Value (EV) 1 | 11.55 | 21.13 | 24.93 | 31.23 | 28.63 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.17 x | 0.4 x | 0.38 x | 0.47 x | 0.39 x |
EV / Revenue | 0.17 x | 0.4 x | 0.4 x | 0.48 x | 0.37 x |
EV / EBITDA | - | - | 4.55 x | 5.04 x | 4.27 x |
EV / FCF | - | - | 5.3 x | 5.89 x | 11.9 x |
FCF Yield | - | - | 18.9% | 17% | 8.38% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 40,540 | 62,138 | 61,773 | 61,193 | - |
Reference price 2 | 0.2850 | 0.3400 | 0.3850 | 0.4940 | 0.4940 |
Announcement Date | 19-09-19 | 22-08-19 | 23-07-11 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 66.53 | 53.32 | 62.67 | 64.8 | 76.6 |
EBITDA 1 | - | - | 5.474 | 6.2 | 6.7 |
EBIT 1 | - | - | 5.297 | 6 | 6.5 |
Operating Margin | - | - | 8.45% | 9.26% | 8.49% |
Earnings before Tax (EBT) | - | - | 4.408 | - | - |
Net income | - | -10.88 | -0.548 | - | - |
Net margin | - | -20.41% | -0.87% | - | - |
EPS | - | - | - | - | - |
Free Cash Flow 1 | - | - | 4.7 | 5.3 | 2.4 |
FCF margin | - | - | 7.5% | 8.18% | 3.13% |
FCF Conversion (EBITDA) | - | - | 85.86% | 85.48% | 35.82% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | 19-09-19 | 22-08-19 | 23-07-11 | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 1.15 | 1 | - |
Net Cash position 1 | - | - | - | - | 1.6 |
Leverage (Debt/EBITDA) | - | - | 0.2092 x | 0.1613 x | - |
Free Cash Flow 1 | - | - | 4.7 | 5.3 | 2.4 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 0.28 | 0.3 | 0.5 |
Capex / Sales | - | - | 0.44% | 0.46% | 0.65% |
Announcement Date | 19-09-19 | 22-08-19 | 23-07-11 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.33% | 36.31M | |
+5.97% | 13.28B | |
+29.60% | 7.08B | |
+36.62% | 4.62B | |
-12.13% | 895M | |
+130.24% | 644M | |
+26.76% | 496M | |
+16.13% | 484M | |
-14.53% | 428M | |
+35.38% | 393M |
- Stock Market
- Equities
- KINO Stock
- Financials Kinovo plc