Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.674 EUR | -2.88% | -15.11% | -17.20% |
Apr. 30 | KH Group Plc Revises Earnings Guidance for the Year 2024 | CI |
Apr. 18 | KH Group Chairman Resigns | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 73.65 | 62.61 | 111.3 | 68.42 | 47.28 | 39.15 | - | - |
Enterprise Value (EV) 1 | 73.65 | 62.61 | 111.3 | 68.42 | 47.28 | 39.15 | 39.15 | 39.15 |
P/E ratio | 2.9 x | - | - | - | - | - | 9.63 x | - |
Yield | 3.14% | 3.7% | 2.61% | - | - | - | - | - |
Capitalization / Revenue | 0.13 x | - | - | - | 0.12 x | 0.1 x | 0.1 x | 0.09 x |
EV / Revenue | 0.13 x | - | - | - | 0.12 x | 0.1 x | 0.1 x | 0.09 x |
EV / EBITDA | - | - | - | - | - | 0.81 x | 0.89 x | 0.84 x |
EV / FCF | - | - | - | - | 2.28 x | 1.63 x | 1.76 x | 2.04 x |
FCF Yield | - | - | - | - | 43.8% | 61.3% | 56.7% | 49% |
Price to Book | - | - | - | - | - | 0.53 x | 0.5 x | - |
Nbr of stocks (in thousands) | 57,765 | 57,974 | 58,079 | 58,079 | 58,079 | 58,079 | - | - |
Reference price 2 | 1.275 | 1.080 | 1.916 | 1.178 | 0.8140 | 0.6740 | 0.6740 | 0.6740 |
Announcement Date | 2/19/20 | - | 3/3/22 | 2/28/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 579.4 | - | - | - | 403.3 | 393 | 406 | 431 |
EBITDA 1 | - | - | - | - | - | 48.5 | 43.9 | 46.7 |
EBIT 1 | - | - | 20.2 | -10.1 | 11.7 | 9.6 | 17.8 | 20.2 |
Operating Margin | - | - | - | - | 2.9% | 2.44% | 4.38% | 4.69% |
Earnings before Tax (EBT) | - | - | - | - | - | - | 7.4 | - |
Net income | - | - | - | - | - | - | 4.2 | - |
Net margin | - | - | - | - | - | - | 1.03% | - |
EPS 2 | 0.4400 | - | - | - | - | - | 0.0700 | - |
Free Cash Flow 1 | - | - | - | - | 20.7 | 24 | 22.2 | 19.2 |
FCF margin | - | - | - | - | 5.13% | 6.11% | 5.47% | 4.45% |
FCF Conversion (EBITDA) | - | - | - | - | - | 49.48% | 50.57% | 41.11% |
FCF Conversion (Net income) | - | - | - | - | - | - | 528.57% | - |
Dividend per Share 2 | 0.0400 | 0.0400 | 0.0500 | - | - | - | - | - |
Announcement Date | 2/19/20 | - | 3/3/22 | 2/28/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|
Net sales 1 | - | 100.4 | 90.1 | 97.9 | 98.5 | 107 |
EBITDA 1 | - | 13.8 | 11.6 | 8.8 | 13.9 | 14.2 |
EBIT 1 | - | 5.1 | -0.9 | - | 5.1 | 5.4 |
Operating Margin | - | 5.08% | -1% | - | 5.18% | 5.05% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | -1.2 | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | -0.0200 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/17/23 | 11/1/23 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | 20.7 | 24 | 22.2 | 19.2 |
ROE (net income / shareholders' equity) | - | - | -0.2% | 5.5% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | - | 1.280 | 1.360 | - |
Cash Flow per Share 2 | - | 0.3900 | 1.000 | 0.8300 | - |
Capex 1 | - | 2 | 34.1 | 26.1 | - |
Capex / Sales | - | 0.5% | 8.68% | 6.43% | - |
Announcement Date | 2/19/20 | 3/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.20% | 42.17M | |
-0.70% | 34.59B | |
+6.21% | 33.21B | |
0.00% | 18.83B | |
+8.55% | 5.64B | |
-0.31% | 3.11B | |
+22.05% | 2.91B | |
-17.19% | 2.3B | |
+4.52% | 1.24B | |
+4.27% | 1.16B |
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