Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.5 GBX | -1.60% | +2.50% | +7.89% |
May. 24 | Kinovo shares rise as expects annual profit to beat expectations | AN |
May. 24 | AIM WINNERS & LOSERS: Kinovo rises as results ahead of expectations | AN |
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 | - | - |
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 | - | - |
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 | - | - |
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. | |
---|---|---|
+7.89% | 47.88M | |
+11.67% | 13.22B | |
+15.87% | 5.99B | |
+36.19% | 4.64B | |
-2.30% | 1B | |
+153.66% | 835M | |
+18.71% | 493M | |
+21.32% | 428M | |
-23.98% | 375M | |
-27.13% | 370M |
- Stock Market
- Equities
- KINO Stock
- Financials Kinovo plc