KAMBI GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106.6 SEK | +3.00% |
|
+2.21% | -36.43% |
| Jul. 01 | Kambi Group Names New CEO | MT |
| Jul. 01 | Kambi Group plc Appoints Werner Becher as CEO, Effective July 25, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 386.9 | 1,191 | 770.7 | 522.4 | 460.1 | 278.9 | - | - |
| Enterprise Value (EV) 1 | 349.2 | 1,144 | 715.8 | 469.2 | 409.6 | 216.7 | 201.9 | 176.3 |
| P/E ratio | 37.4 x | 50.4 x | 17.1 x | 19.9 x | 31 x | 21.1 x | 16.3 x | 13.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.19 x | 10.1 x | 4.74 x | 3.15 x | 2.65 x | 1.59 x | 1.45 x | 1.42 x |
| EV / Revenue | 3.78 x | 9.72 x | 4.41 x | 2.83 x | 2.36 x | 1.24 x | 1.05 x | 0.9 x |
| EV / EBITDA | 12 x | 23 x | 9.04 x | 7.4 x | 7.23 x | 3.88 x | 3.3 x | 2.66 x |
| EV / FCF | 56.4 x | 58.5 x | 10.6 x | 22.8 x | 21.9 x | 11.7 x | 10.2 x | 7.88 x |
| FCF Yield | 1.77% | 1.71% | 9.43% | 4.39% | 4.56% | 8.54% | 9.81% | 12.7% |
| Price to Book | 5.39 x | 12.1 x | 5.7 x | 3.21 x | 2.67 x | 1.53 x | 1.4 x | 1.3 x |
| Nbr of stocks (in thousands) | 30,522 | 30,953 | 30,541 | 30,673 | 30,549 | 29,880 | - | - |
| Reference price 2 | 12.68 | 38.49 | 25.23 | 17.03 | 15.06 | 9.334 | 9.334 | 9.334 |
| Announcement Date | 2/12/20 | 2/10/21 | 2/11/22 | 3/30/23 | 2/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 92.3 | 117.7 | 162.4 | 166 | 173.3 | 175.4 | 191.8 | 196 |
| EBITDA 1 | 29.1 | 49.7 | 79.2 | 63.4 | 56.65 | 55.8 | 61.25 | 66.23 |
| EBIT 1 | 14.7 | 32.2 | 57.04 | 34.8 | 19.98 | 16.32 | 21.14 | 24.66 |
| Operating Margin | 15.93% | 27.36% | 35.12% | 20.96% | 11.53% | 9.31% | 11.02% | 12.58% |
| Earnings before Tax (EBT) 1 | 13.63 | 31.02 | 56.16 | 33.58 | 20.01 | 16.61 | 21.48 | 25.45 |
| Net income 1 | 10.4 | 24.06 | 46.43 | 26.45 | 14.9 | 13.34 | 17.51 | 21.09 |
| Net margin | 11.27% | 20.44% | 28.59% | 15.93% | 8.6% | 7.6% | 9.13% | 10.76% |
| EPS 2 | 0.3390 | 0.7630 | 1.473 | 0.8560 | 0.4860 | 0.4414 | 0.5743 | 0.6981 |
| Free Cash Flow 1 | 6.188 | 19.55 | 67.51 | 20.58 | 18.67 | 18.5 | 19.8 | 22.37 |
| FCF margin | 6.7% | 16.62% | 41.57% | 12.4% | 10.77% | 10.55% | 10.32% | 11.41% |
| FCF Conversion (EBITDA) | 21.26% | 39.34% | 85.24% | 32.46% | 32.95% | 33.15% | 32.33% | 33.77% |
| FCF Conversion (Net income) | 59.5% | 81.29% | 145.4% | 77.81% | 125.27% | 138.73% | 113.08% | 106.08% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/12/20 | 2/10/21 | 2/11/22 | 3/30/23 | 2/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.88 | 36.86 | 34.67 | 36.66 | 57.82 | 44.04 | 42.89 | 42.09 | 44.29 | 43.21 | 41.96 | 42.62 | 47.83 | 46 | 47 |
| EBITDA 1 | 13.4 | 13.8 | 11.63 | 10.7 | 27.26 | 12.81 | 12.89 | 13.92 | 17.04 | 14.12 | 12.57 | 13.08 | 16.89 | 14 | 13 |
| EBIT 1 | 7.059 | 7.345 | 4.902 | 3.874 | 18.68 | 4.529 | 3.682 | 4.623 | 7.15 | 4.424 | 2.471 | 3.317 | 7.286 | 4 | 2 |
| Operating Margin | 20.24% | 19.93% | 14.14% | 10.57% | 32.31% | 10.28% | 8.58% | 10.98% | 16.14% | 10.24% | 5.89% | 7.78% | 15.23% | 8.7% | 4.26% |
| Earnings before Tax (EBT) 1 | 6.766 | 7.063 | 4.518 | 3.506 | 18.5 | 4.375 | 3.586 | 4.595 | 7.455 | 4.409 | 2.575 | 3.503 | 7.231 | 5 | 3 |
| Net income 1 | 6.095 | 5.427 | 3.34 | 2.586 | 15.1 | 3.278 | 2.548 | 3.545 | 5.53 | 3.235 | 1.987 | 2.648 | 5.465 | 4 | 2 |
| Net margin | 17.47% | 14.73% | 9.63% | 7.05% | 26.11% | 7.44% | 5.94% | 8.42% | 12.49% | 7.49% | 4.74% | 6.21% | 11.43% | 8.7% | 4.26% |
| EPS 2 | 0.1960 | 0.1760 | 0.1080 | 0.0840 | 0.4880 | 0.1060 | 0.0830 | 0.1160 | 0.1810 | 0.1070 | 0.0658 | 0.0876 | 0.1808 | 0.1200 | 0.0700 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/22 | 4/27/22 | 7/27/22 | 10/26/22 | 3/30/23 | 4/26/23 | 7/26/23 | 11/1/23 | 2/21/24 | 4/24/24 | - | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 37.7 | 47.6 | 54.9 | 53.3 | 50.5 | 62.2 | 77 | 103 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 6.19 | 19.6 | 67.5 | 20.6 | 18.7 | 18.5 | 19.8 | 22.4 |
| ROE (net income / shareholders' equity) | 16.1% | 28.3% | 39.8% | 17.7% | 8.88% | 7.54% | 8.76% | 10.1% |
| ROA (Net income/ Total Assets) | 11.7% | - | - | - | 6.55% | 6.5% | 8.4% | 10.1% |
| Assets 1 | 88.81 | - | - | - | 227.4 | 205.2 | 208.4 | 208.8 |
| Book Value Per Share 2 | 2.350 | 3.170 | 4.430 | 5.310 | 5.640 | 6.110 | 6.680 | 7.180 |
| Cash Flow per Share 2 | 0.7700 | 1.220 | 2.290 | 1.590 | 1.630 | 1.600 | 2.100 | - |
| Capex 1 | 17.4 | 19 | 24.9 | 28.4 | 31.2 | 29 | 33.5 | 32 |
| Capex / Sales | 18.85% | 16.17% | 15.31% | 17.12% | 17.99% | 16.54% | 17.44% | 16.33% |
| Announcement Date | 2/12/20 | 2/10/21 | 2/11/22 | 3/30/23 | 2/21/24 | - | - | - |
1EUR in Million2EUR
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
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
9.334
EUR
Average target price
15.55
EUR
Spread / Average Target
+66.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -36.43% | 293M | |
| +11.13% | 35.08B | |
| -7.00% | 21.74B | |
| +26.21% | 21.56B | |
| -22.17% | 18.88B | |
| +4.23% | 18.22B | |
| -28.67% | 16.72B | |
| +2.87% | 10.19B | |
| -21.48% | 8.15B | |
| +0.83% | 7.25B |
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- KAMBI Stock
- Financials Kambi Group plc
