Financials Kinovo plc

Equities

KINO

GB00BV9GHQ09

Construction & Engineering

Market Closed - London S.E. 11:35:15 2024-05-03 am EDT 5-day change 1st Jan Change
47.2 GBX -5.22% Intraday chart for Kinovo plc +10.80% -17.19%

Valuation

Fiscal Period: March 2019 2022 2023 2024 2025
Capitalization 1 11.55 21.13 23.78 28.88 -
Enterprise Value (EV) 1 11.55 21.13 24.93 29.88 27.28
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 0.17 x 0.4 x 0.38 x 0.45 x 0.38 x
EV / Revenue 0.17 x 0.4 x 0.4 x 0.46 x 0.36 x
EV / EBITDA - - 4.55 x 4.82 x 4.07 x
EV / FCF - - 5.3 x 5.64 x 11.4 x
FCF Yield - - 18.9% 17.7% 8.8%
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 0.4720 0.4720
Announcement Date 9/19/19 8/19/22 7/11/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 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 9/19/19 8/19/22 7/11/23 - -
1GBP in Million2GBP
Estimates

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 9/19/19 8/19/22 7/11/23 - -
1GBP in Million
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.472 GBP
Average target price
0.65 GBP
Spread / Average Target
+37.71%
Consensus

Chiffre d''affaires - Rate of surprise