Financials Kinovo plc

Equities

KINO

GB00BV9GHQ09

Construction & Engineering

Market Closed - London S.E. 11:35:26 2024-05-31 am EDT 5-day change 1st Jan Change
61.5 GBX -1.60% Intraday chart for Kinovo plc +2.50% +7.89%

Valuation

Fiscal Period: March 2019 2022 2023 2024 2025
Capitalization 1 11.55 21.13 23.78 37.63 -
Enterprise Value (EV) 1 11.55 21.13 24.93 37.23 35.23
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 0.17 x 0.4 x 0.38 x 0.59 x 0.54 x
EV / Revenue 0.17 x 0.4 x 0.4 x 0.58 x 0.5 x
EV / EBITDA - - 4.55 x 5.56 x 4.96 x
EV / FCF - - 5.3 x 5.48 x 13.6 x
FCF Yield - - 18.9% 18.3% 7.38%
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 0.6150 0.6150
Announcement Date 9/19/19 8/19/22 7/11/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2022 2023 2024 2025
Net sales 1 66.53 53.32 62.67 64.1 70
EBITDA 1 - - 5.474 6.7 7.1
EBIT 1 - - 5.297 6.4 6.9
Operating Margin - - 8.45% 9.98% 9.86%
Earnings before Tax (EBT) 1 - - 4.408 6 6.5
Net income 1 - -10.88 -0.548 4.5 4.8
Net margin - -20.41% -0.87% 7.02% 6.86%
EPS - - - - -
Free Cash Flow 1 - - 4.7 6.8 2.6
FCF margin - - 7.5% 10.61% 3.71%
FCF Conversion (EBITDA) - - 85.86% 101.49% 36.62%
FCF Conversion (Net income) - - - 151.11% 54.17%
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 - -
Net Cash position 1 - - - 0.4 2.4
Leverage (Debt/EBITDA) - - 0.2092 x - -
Free Cash Flow 1 - - 4.7 6.8 2.6
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 0.28 0.3 0.5
Capex / Sales - - 0.44% 0.47% 0.71%
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
0.615 GBP
Average target price
0.7 GBP
Spread / Average Target
+13.82%
Consensus

Chiffre d''affaires - Rate of surprise