XLONKGH
Market cap120mUSD
Jan 03, Last price
113.50GBP
1D
2.25%
1Q
-12.02%
IPO
-33.82%
Name
Knights Group Holdings PLC
Chart & Performance
P/E
989.12
P/S
64.95
EPS
0.11
Div Yield, %
0.04%
Shrs. gr., 5y
5.18%
Rev. gr., 5y
23.28%
Revenues
150m
+5.54%
Net income
10m
+23.96%
CFO
23m
+39.78%
Dividend
Aug 29, 20242.79 GBP/sh
Earnings
Jan 09, 2025
Profile
Knights Group Holdings plc provides legal and professional services in the United Kingdom. The company offers business services, in the areas of banking, commercial, corporate, data protection, debt recovery, dispute resolution, and housing and regeneration. It also offers services in the areas of immigration, licensing and gambling, and employment. In addition, the company provides personal services, including agriculture, charities, conveyancing, family, landed estates, planning, professional discipline, tax and trusts, and wills and estates. Further, it offers real estate; restructuring and insolvency; regulatory; and tax services. The company serves aviation, consumer and retail, energy, waste and natural resources, financial and professional services, healthcare, industrials, transport and support services, property management and development, agricultural and the food supply chain, technology, and media and telecommunications sectors. Knights Group Holdings plc was founded in 1759 and is based in Newcastle-under-Lyme, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | |
| Income | |||||||||
Revenues | 149,957 5.54% | 142,080 13.12% | 125,604 21.71% | ||||||
Cost of revenue | 93,007 | 11,614 | 76,863 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 56,950 | 130,466 | 48,741 | ||||||
NOPBT Margin | 37.98% | 91.83% | 38.81% | ||||||
Operating Taxes | 4,984 | 3,585 | 3,587 | ||||||
Tax Rate | 8.75% | 2.75% | 7.36% | ||||||
NOPAT | 51,966 | 126,881 | 45,154 | ||||||
Net income | 9,847 23.96% | 7,944 -413.87% | (2,531) -174.40% | ||||||
Dividends | (3,525) | (3,061) | (1,233) | ||||||
Dividend yield | 3.07% | 4.18% | 1.27% | ||||||
Proceeds from repurchase of equity | 3,830 | (3,787) | |||||||
BB yield | -5.24% | 3.90% | |||||||
| Debt | |||||||||
Debt current | 5,649 | 6,520 | 5,700 | ||||||
Long-term debt | 116,108 | 71,661 | 73,981 | ||||||
Deferred revenue | 38,585 | 41,183 | |||||||
Other long-term liabilities | 4,318 | 6,572 | 6,752 | ||||||
Net debt | 116,254 | 72,465 | 74,493 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 22,831 | 16,334 | 10,105 | ||||||
CAPEX | (8,205) | (1,924) | (2,588) | ||||||
Cash from investing activities | (14,331) | (7,847) | (10,331) | ||||||
Cash from financing activities | (7,092) | (8,669) | 1,522 | ||||||
FCF | 46,877 | 120,105 | 27,682 | ||||||
| Balance | |||||||||
Cash | 5,453 | 4,045 | 4,097 | ||||||
Long term investments | 50 | 1,671 | 1,091 | ||||||
Excess cash | |||||||||
Stockholders' equity | 24,998 | 17,545 | 11,395 | ||||||
Invested Capital | 185,765 | 170,210 | 164,722 | ||||||
ROIC | 29.20% | 75.77% | 28.38% | ||||||
ROCE | 29.35% | 72.86% | 28.03% | ||||||
| EV | |||||||||
Common stock shares outstanding | 88,619 | 86,476 | 83,718 | ||||||
Price | 1.30 53.07% | 0.85 -27.07% | 1.16 -73.93% | ||||||
Market cap | 114,761 56.87% | 73,159 -24.67% | 97,113 -73.77% | ||||||
EV | 231,015 | 149,130 | 175,142 | ||||||
EBITDA | 68,896 | 142,080 | 59,503 | ||||||
EV/EBITDA | 3.35 | 1.05 | 2.94 | ||||||
Interest | 4,939 | 3,661 | 2,364 | ||||||
Interest/NOPBT | 8.67% | 2.81% | 4.85% | ||||||