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Total Valuation
Knights Group Holdings Plc has a market cap or net worth of £154.04M. The enterprise value is 256.55 p.
Market Cap£154.04M
Enterprise Value256.55 p
Share Statistics
Knights Group Holdings Plc has 85,813,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,813,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Knights Group Holdings Plc’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee125.06K
Profits Per Employee2.85K
Employee Count1,663
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Knights Group Holdings Plc is 32.2. Knights Group Holdings Plc’s PEG ratio is -0.79.
PE Ratio32.2
PS Ratio0.69
PB Ratio1.37
Price to Fair Value1.37
Price to FCF8.09
Price to Operating Cash Flow6.32
PEG Ratio-0.79
Income Statement
In the last 12 months, Knights Group Holdings Plc had revenue of 207.98M and earned 4.74M in profits. Earnings per share was 0.05.
Revenue207.98M
Gross Profit192.02M
Operating Income26.03M
Pretax Income10.24M
Net Income4.74M
EBITDA41.99M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 24.17M and capital expenditures -6.35M, giving a free cash flow of 17.82M billion.
Operating Cash Flow24.17M
Free Cash Flow17.82M
Free Cash Flow per Share0.21
Dividends & Yields
Knights Group Holdings Plc pays an annual dividend of 3.69 p, resulting in a dividend yield of 2.78%
Dividend Per Share3.69 p
Dividend Yield2.78%
Payout Ratio23.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change9.08%
50-Day Moving Average185.28
200-Day Moving Average174.90
Relative Strength Index (RSI)46.36
Average Volume (3m)217.28K
Important Dates
Knights Group Holdings Plc upcoming earnings date is Jan 19, 2027, TBA (Confirmed).
Last Earnings DateJul 6, 2026
Next Earnings DateJan 19, 2027
Ex-Dividend Date―
Financial Position
Knights Group Holdings Plc as a current ratio of 2.26, with Debt / Equity ratio of 116.67%
Current Ratio2.26
Quick Ratio2.26
Debt to Market Cap0.50
Net Debt to EBITDA2.78
Interest Coverage Ratio3.05
Taxes
In the past 12 months, Knights Group Holdings Plc has paid 5.50M in taxes.
Income Tax5.50M
Effective Tax Rate0.54
Enterprise Valuation
Knights Group Holdings Plc EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 14.64.
EV to Sales1.25
EV to EBITDA6.21
EV to Free Cash Flow14.64
EV to Operating Cash Flow10.79
Balance Sheet
Knights Group Holdings Plc has £6.03M in cash and marketable securities with £122.63M in debt, giving a net cash position of -£116.59M billion.
Cash & Marketable Securities£6.03M
Total Debt£122.63M
Net Cash-£116.59M
Net Cash Per Share-£1.36
Tangible Book Value Per Share-£0.08
Margins
Gross margin is 92.33%, with operating margin of 12.52%, and net profit margin of 2.28%.
Gross Margin92.33%
Operating Margin12.52%
Pretax Margin4.92%
Net Profit Margin2.28%
EBITDA Margin20.19%
EBIT Margin12.52%
Analyst Forecast
The average price target for Knights Group Holdings Plc is £261.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£261.67
Price Target Upside49.10% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast28.41%
EPS Growth Forecast-36.92%