Financials Kingswood Holdings Limited

Equities

EWG

GG00BKY4K072

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:06 2024-06-07 am EDT 5-day change 1st Jan Change
9.25 GBX -7.50% Intraday chart for Kingswood Holdings Limited -11.90% -27.45%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 25.08 20.13 44.9 58.57 54.23 48.81
Enterprise Value (EV) 1 25.68 17.73 44.05 65.52 14.89 57.81
P/E ratio -4.22 x -3.5 x -6.48 x -5.32 x -3.11 x -6.26 x
Yield - - - - - -
Capitalization / Revenue 2.71 x 2.29 x 4.47 x 2.3 x 0.36 x 0.33 x
EV / Revenue 2.77 x 2.02 x 4.38 x 2.57 x 0.1 x 0.4 x
EV / EBITDA -24.9 x -5.81 x -12.2 x 32.1 x 2.63 x 4.61 x
EV / FCF - -10,367,533 x 25,666,888 x -5,160,862 x 345,100 x 6,674,306 x
FCF Yield - -0% 0% -0% 0% 0%
Price to Book 1.2 x 0.8 x 1.8 x 5.08 x 9.31 x 34.2 x
Nbr of stocks (in thousands) 100,317 154,871 216,921 216,921 216,921 216,921
Reference price 2 0.2500 0.1300 0.2070 0.2700 0.2500 0.2250
Announcement Date 4/15/19 4/15/19 6/25/20 6/17/21 6/30/22 6/30/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9.267 8.787 10.05 25.48 149.7 146
EBITDA 1 -1.03 -3.051 -3.604 2.044 5.663 12.54
EBIT 1 -1.7 -3.603 -4.611 0.806 3.928 8.696
Operating Margin -18.34% -41% -45.87% 3.16% 2.62% 5.96%
Earnings before Tax (EBT) 1 -6.064 -3.773 -5.561 -10.68 -14.46 -10.97
Net income 1 -5.948 -4.718 -5.716 -11 -17.43 -7.797
Net margin -64.18% -53.69% -56.86% -43.18% -11.64% -5.34%
EPS 2 -0.0593 -0.0372 -0.0320 -0.0507 -0.0804 -0.0359
Free Cash Flow - -1.71 1.716 -12.7 43.16 8.661
FCF margin - -19.46% 17.07% -49.83% 28.83% 5.93%
FCF Conversion (EBITDA) - - - - 762.12% 69.07%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/15/19 4/15/19 6/25/20 6/17/21 6/30/22 6/30/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.6 - - 6.96 - 9
Net Cash position 1 - 2.41 0.86 - 39.3 -
Leverage (Debt/EBITDA) -0.5825 x - - 3.403 x - 0.7177 x
Free Cash Flow - -1.71 1.72 -12.7 43.2 8.66
ROE (net income / shareholders' equity) -31.3% -16.4% -19.9% -27.4% -24% -8.61%
ROA (Net income/ Total Assets) -3.41% -7.03% -7.55% 0.87% 2.31% 3.7%
Assets 1 174.3 67.16 75.68 -1,261 -754.6 -210.9
Book Value Per Share 2 0.2100 0.1600 0.1100 0.0500 0.0300 0.0100
Cash Flow per Share 2 0.1000 0.0200 0.0100 0.0200 0.2000 0.0900
Capex - 0.14 0.13 0.8 0.13 0.11
Capex / Sales - 1.57% 1.32% 3.12% 0.08% 0.08%
Announcement Date 4/15/19 4/15/19 6/25/20 6/17/21 6/30/22 6/30/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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