Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.2 GBX | -5.22% | +10.80% | -17.19% |
May. 02 | Kinovo expects annual results to beat expectations | AN |
May. 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 | 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 | - | - |
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 | - | - |
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 | - | - |
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. | |
---|---|---|
-17.19% | 36.25M | |
+33.30% | 6.93B | |
+35.87% | 4.63B | |
-13.15% | 867M | |
+92.20% | 633M | |
+16.13% | 479M | |
+34.01% | 476M | |
-16.09% | 426M | |
+28.92% | 393M | |
-12.42% | 361M |
- Stock Market
- Equities
- KINO Stock
- Financials Kinovo plc