tiprankstipranks
Trending News
More News >
Kambi Group plc Class B (KMBIF)
OTHER OTC:KMBIF
US Market

Kambi Group (KMBIF) Ratios

Compare
22 Followers

Kambi Group Ratios

KMBIF's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, KMBIF's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.21 4.21 3.63 3.41 2.39
Quick Ratio
4.21 4.21 3.63 3.41 2.39
Cash Ratio
1.62 1.62 2.11 1.93 1.45
Solvency Ratio
1.95 1.78 1.38 1.21 0.69
Operating Cash Flow Ratio
1.69 1.56 1.85 1.90 1.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 58.97M€ 58.97M€ 65.42M€ 46.75M€ 20.17M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.04 0.06 0.09
Debt-to-Equity Ratio
0.03 0.03 0.05 0.08 0.13
Debt-to-Capital Ratio
0.03 0.03 0.05 0.07 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
1.16 1.16 1.22 1.25 1.49
Debt Service Coverage Ratio
38.46 54.79 63.12 62.68 43.77
Interest Coverage Ratio
9.02 9.29 22.66 -2.01 27.07
Debt to Market Cap
0.00 0.00 0.00 0.00 0.01
Interest Debt Per Share
0.22 0.20 0.35 0.45 0.72
Net Debt to EBITDA
-0.52 -0.56 -0.87 -0.65 -0.63
Profitability Margins
Gross Profit Margin
94.15%100.00%100.00%100.00%100.00%
EBIT Margin
7.58%5.93%11.27%12.03%21.01%
EBITDA Margin
31.62%30.74%33.71%33.18%38.26%
Operating Profit Margin
7.34%5.01%11.38%-0.97%21.01%
Pretax Profit Margin
6.77%5.39%10.77%11.55%20.23%
Net Profit Margin
6.42%4.20%8.75%8.60%15.93%
Continuous Operations Profit Margin
6.42%4.20%8.75%8.60%15.93%
Net Income Per EBT
94.91%77.97%81.32%74.46%78.76%
EBT Per EBIT
92.25%107.57%94.58%-1188.30%96.31%
Return on Assets (ROA)
5.79%3.63%7.02%6.93%10.89%
Return on Equity (ROE)
6.32%4.23%8.57%8.66%16.19%
Return on Capital Employed (ROCE)
7.42%4.86%10.51%-0.89%17.34%
Return on Invested Capital (ROIC)
6.94%3.73%8.38%-0.65%13.44%
Return on Tangible Assets
10.98%6.89%12.48%9.66%21.26%
Earnings Yield
3.83%1.90%5.88%3.24%5.09%
Efficiency Ratios
Receivables Turnover
3.22 3.09 4.07 13.81 7.21
Payables Turnover
0.58 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
21.88 20.96 13.69 9.73 8.97
Asset Turnover
0.90 0.86 0.80 0.81 0.68
Working Capital Turnover Ratio
2.48 2.29 2.53 2.86 2.43
Cash Conversion Cycle
-520.64 118.18 89.58 26.44 50.66
Days of Sales Outstanding
113.24 118.18 89.58 26.44 50.66
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
633.88 0.00 0.00 0.00 0.00
Operating Cycle
113.24 118.18 89.58 26.44 50.66
Cash Flow Ratios
Operating Cash Flow Per Share
1.20 1.11 1.79 1.63 1.60
Free Cash Flow Per Share
0.19 0.13 0.81 0.61 0.67
CapEx Per Share
1.01 0.97 0.98 1.02 0.93
Free Cash Flow to Operating Cash Flow
0.16 0.12 0.45 0.37 0.42
Dividend Paid and CapEx Coverage Ratio
1.18 1.14 1.82 1.60 1.72
Capital Expenditure Coverage Ratio
1.18 1.14 1.82 1.60 1.72
Operating Cash Flow Coverage Ratio
6.86 6.35 5.66 3.84 2.37
Operating Cash Flow to Sales Ratio
0.20 0.20 0.30 0.29 0.30
Free Cash Flow Yield
2.00%1.07%9.22%4.06%3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.08 52.58 17.02 30.89 19.65
Price-to-Sales (P/S) Ratio
1.57 2.21 1.49 2.66 3.13
Price-to-Book (P/B) Ratio
1.76 2.22 1.46 2.67 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
49.96 93.82 10.84 24.66 25.26
Price-to-Operating Cash Flow Ratio
8.28 11.30 4.89 9.23 10.61
Price-to-Earnings Growth (PEG) Ratio
0.26 -0.98 2.78 -0.72 -0.46
Price-to-Fair Value
1.76 2.22 1.46 2.67 3.18
Enterprise Value Multiple
4.45 6.63 3.55 7.35 7.56
Enterprise Value
238.06M 330.20M 211.01M 422.74M 479.82M
EV to EBITDA
4.45 6.63 3.55 7.35 7.56
EV to Sales
1.41 2.04 1.20 2.44 2.89
EV to Free Cash Flow
44.72 86.51 8.70 22.65 23.31
EV to Operating Cash Flow
6.95 10.42 3.93 8.48 9.79
Tangible Book Value Per Share
5.63 5.63 2.80 3.64 1.46
Shareholders’ Equity Per Share
5.63 5.63 6.01 5.61 5.32
Tax and Other Ratios
Effective Tax Rate
0.05 0.22 0.19 0.26 0.21
Revenue Per Share
5.91 5.66 5.88 5.65 5.41
Net Income Per Share
0.38 0.24 0.52 0.49 0.86
Tax Burden
0.95 0.78 0.81 0.74 0.79
Interest Burden
0.89 0.91 0.96 0.96 0.96
Research & Development to Revenue
0.00 0.00 0.16 0.14 0.12
SG&A to Revenue
0.28 0.00 0.29 0.86 0.27
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 >-0.01 0.01
Income Quality
2.76 3.90 2.67 2.49 1.46
Currency in EUR