Kitwave Group Statistics

Total Valuation

Kitwave Group has a market cap or net worth of GBP 246.19 million. The enterprise value is 363.15 million.

Market Cap	246.19M
Enterprise Value	363.15M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Kitwave Group has 83.74 million shares outstanding. The number of shares has increased by 11.11% in one year.

Current Share Class	83.74M
Shares Outstanding	83.74M
Shares Change (YoY)	+11.11%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	21.48%
Owned by Institutions (%)	82.10%
Float	55.37M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 9.90.

PE Ratio	14.63
Forward PE	9.90
PS Ratio	0.31
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	5.80
P/OCF Ratio	5.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 8.56.

EV / Earnings	21.84
EV / Sales	0.45
EV / EBITDA	7.20
EV / EBIT	11.49
EV / FCF	8.56

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.89.

Current Ratio	1.07
Quick Ratio	0.73
Debt / Equity	0.89
Debt / EBITDA	2.34
Debt / FCF	2.78
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	13.81%
Weighted Average Cost of Capital (WACC)	8.27%
Revenue Per Employee	382,231
Profits Per Employee	7,917
Employee Count	2,100
Asset Turnover	2.23
Inventory Turnover	13.41

Taxes

In the past 12 months, Kitwave Group has paid 5.75 million in taxes.

Income Tax	5.75M
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.94, so Kitwave Group's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+6.14%
50-Day Moving Average	264.76
200-Day Moving Average	248.51
Relative Strength Index (RSI)	65.90
Average Volume (20 Days)	1,917,429

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kitwave Group had revenue of GBP 802.69 million and earned 16.63 million in profits. Earnings per share was 0.20.

Revenue	802.69M
Gross Profit	183.21M
Operating Income	31.60M
Pretax Income	22.37M
Net Income	16.63M
EBITDA	50.41M
EBIT	31.60M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 952,000 in cash and 117.91 million in debt, giving a net cash position of -116.96 million or -1.40 per share.

Cash & Cash Equivalents	952,000
Total Debt	117.91M
Net Cash	-116.96M
Net Cash Per Share	-1.40
Equity (Book Value)	131.98M
Book Value Per Share	1.58
Working Capital	9.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.42 million and capital expenditures -3.98 million, giving a free cash flow of 42.44 million.

Operating Cash Flow	46.42M
Capital Expenditures	-3.98M
Free Cash Flow	42.44M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 22.83%, with operating and profit margins of 3.94% and 2.07%.

Gross Margin	22.83%
Operating Margin	3.94%
Pretax Margin	2.79%
Profit Margin	2.07%
EBITDA Margin	6.28%
EBIT Margin	3.94%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.11
Dividend Yield	3.89%
Dividend Growth (YoY)	1.33%
Years of Dividend Growth	5
Payout Ratio	57.63%
Buyback Yield	-11.11%
Shareholder Yield	-7.22%
Earnings Yield	6.75%
FCF Yield	17.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kitwave Group has an Altman Z-Score of 3.42 and a Piotroski F-Score of 6.

Altman Z-Score	3.42
Piotroski F-Score	6