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Kitwave Group PLC (GB:KITW)
LSE:KITW
Total Valuation
Kitwave Group PLC has a market cap or net worth of £247.86M. The enterprise value is 364.82M.
Market Cap£247.86M
Enterprise Value364.82M
Share Statistics
Kitwave Group PLC has 83,736,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,736,540
Owned by Insiders8.40%
Owned by Institutions―
Financial Efficiency
Kitwave Group PLC’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.77%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.77%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee382.23K
Profits Per Employee7.92K
Employee Count2,100
Asset Turnover2.23
Inventory Turnover13.87
Valuation Ratios
The current PE Ratio of Kitwave Group PLC is 14.7. Kitwave Group PLC’s PEG ratio is -0.64.
PE Ratio14.7
PS Ratio0.22
PB Ratio1.35
Price to Fair Value1.35
Price to FCF5.32
Price to Operating Cash Flow5.83
PEG Ratio-0.64
Income Statement
In the last 12 months, Kitwave Group PLC had revenue of 802.68M and earned 16.63M in profits. Earnings per share was 0.20.
Revenue802.68M
Gross Profit183.21M
Operating Income34.08M
Pretax Income22.37M
Net Income16.63M
EBITDA50.50M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 41.94M and capital expenditures -3.98M, giving a free cash flow of 37.97M billion.
Operating Cash Flow41.94M
Free Cash Flow37.97M
Free Cash Flow per Share0.45
Dividends & Yields
Kitwave Group PLC pays an annual dividend of 4p, resulting in a dividend yield of 5.2%
Dividend Per Share4p
Dividend Yield5.2%
Payout Ratio47.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change10.20%
50-Day Moving Average224.36
200-Day Moving Average247.51
Relative Strength Index (RSI)77.63
Average Volume (3m)203.07K
Important Dates
Kitwave Group PLC upcoming earnings date is Jul 7, 2026, Before Open (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateJul 7, 2026
Ex-Dividend Date―
Financial Position
Kitwave Group PLC as a current ratio of 1.07, with Debt / Equity ratio of 89.34%
Current Ratio1.07
Quick Ratio0.73
Debt to Market Cap0.40
Net Debt to EBITDA2.32
Interest Coverage Ratio3.66
Taxes
In the past 12 months, Kitwave Group PLC has paid 5.75M in taxes.
Income Tax5.75M
Effective Tax Rate0.26
Enterprise Valuation
Kitwave Group PLC EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 8.83.
EV to Sales0.37
EV to EBITDA5.83
EV to Free Cash Flow8.83
EV to Operating Cash Flow7.89
Balance Sheet
Kitwave Group PLC has £952.00K in cash and marketable securities with £117.91M in debt, giving a net cash position of -£116.96M billion.
Cash & Marketable Securities£952.00K
Total Debt£117.91M
Net Cash-£116.96M
Net Cash Per Share-£1.40
Tangible Book Value Per Share-£0.01
Margins
Gross margin is 22.83%, with operating margin of 4.25%, and net profit margin of 2.07%.
Gross Margin22.83%
Operating Margin4.25%
Pretax Margin2.79%
Net Profit Margin2.07%
EBITDA Margin6.29%
EBIT Margin3.95%
Analyst Forecast
The average price target for Kitwave Group PLC is £420.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£420.00
Price Target Upside92.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast19.01%
EPS Growth Forecast-15.21%