Stock KBT K3 BUSINESS TECHNOLOGY GROUP PLC
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Financials K3 Business Technology Group plc

Equities

KBT

GB00B00P6061

Software

Market Closed - London S.E.
Other stock markets
 11:35:09 2024-04-26 am EDT 		5-day change 1st Jan Change
103.5 GBX 0.00% Intraday chart for K3 Business Technology Group plc 0.00% -8.81%
Apr. 02 Roadside shares suspended; Adnams looks for funds AN
Mar. 26 EARNINGS: CAB Payments profit drops, Life Science REIT cuts dividend AN

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 101.8 66.45 50.38 78.42 57 46.27 46.27
Enterprise Value (EV) 1 102.4 64.05 50.38 78.42 57 50.52 36.97
P/E ratio -216 x -4.29 x -2.38 x 21.9 x -14.2 x -20.9 x 259 x
Yield 0.65% - - - - - -
Capitalization / Revenue 1.22 x 0.85 x - - - 1.15 x 1.21 x
EV / Revenue 1.23 x 0.82 x - - - 1.15 x 0.97 x
EV / EBITDA 12.8 x 8.9 x - - - 14.4 x 9.99 x
EV / FCF 23.1 x 85.3 x - - - - 37 x
FCF Yield 4.34% 1.17% - - - - 2.7%
Price to Book 1.48 x 1.35 x - - - 1.48 x 1.7 x
Nbr of stocks (in thousands) 42,863 42,871 42,880 44,685 44,706 44,706 44,706
Reference price 2 2.375 1.550 1.175 1.755 1.275 1.035 1.035
Announcement Date 3/19/19 7/27/20 3/30/21 4/25/22 3/23/23 3/26/24 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023 2024
Net sales 1 83.34 78.4 - - - 43.78 38.3
EBITDA 1 8.015 7.2 - - - 3.497 3.7
EBIT 1 4.6 1.8 - - - 1.263 1.9
Operating Margin 5.52% 2.3% - - - 2.88% 4.96%
Earnings before Tax (EBT) 1 0.017 -14.5 - - - -1.821 0.4
Net income 1 -0.488 - -21.13 3.531 -3.978 -2.385 0.2
Net margin -0.59% - - - - -5.45% 0.52%
EPS 2 -0.0110 -0.3610 -0.4930 0.0800 -0.0900 -0.0540 0.004000
Free Cash Flow 1 4.441 0.751 - - - - 1
FCF margin 5.33% 0.96% - - - - 2.61%
FCF Conversion (EBITDA) 55.41% 10.43% - - - - 27.03%
FCF Conversion (Net income) - - - - - - 500%
Dividend per Share 0.0154 - - - - - -
Announcement Date 3/19/19 7/27/20 3/30/21 4/25/22 3/23/23 3/26/24 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2019 S1 2023 S1 2023 S2
Net sales 1 38.21 - 23.51
EBITDA 1 2.291 - 3.15
EBIT 1 - - 2.054
Operating Margin - - 8.74%
Earnings before Tax (EBT) - - -
Net income - -2.868 -
Net margin - - -
EPS -0.0370 - -
Dividend per Share - - -
Announcement Date 7/9/19 8/30/23 3/26/24
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023 2024
Net Debt 1 0.62 - - - - 7.2 -
Net Cash position 1 - 2.4 - - - - 9.3
Leverage (Debt/EBITDA) 0.0771 x - - - - 1.469 x -
Free Cash Flow 1 4.44 0.75 - - - - 1
ROE (net income / shareholders' equity) 4.22% -4.85% - - - 1.6% 4.8%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 1.610 1.150 - - - 0.7000 0.6100
Cash Flow per Share - - - - - - -
Capex 1 3.38 - - - - 2 0.5
Capex / Sales 4.05% - - - - 4.26% 1.31%
Announcement Date 3/19/19 7/27/20 3/30/21 4/25/22 3/23/23 3/26/24 -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Enterprise Software

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Enterprise Software
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