XLONKITW
Market cap317mUSD
Dec 24, Last price
315.00GBP
1D
0.96%
1Q
-5.97%
IPO
101.92%
Name
Kitwave Group PLC
Chart & Performance
P/E
1,336.69
P/S
42.07
EPS
0.24
Div Yield, %
0.03%
Shrs. gr., 5y
0.86%
Rev. gr., 5y
12.03%
Revenues
602m
+19.70%
Net income
19m
+32.19%
CFO
30m
+14.22%
Dividend
Jul 11, 20243.85 GBP/sh
Earnings
Feb 25, 2025
Profile
Kitwave Group plc engages in the wholesale business in the United Kingdom. The company operates through three divisions: Ambient, Frozen & Chilled, and Foodservice. The Ambient division supplies confectionery, soft drinks, crisps and snacks, and tobacco. This division serves independent convenience stores, vending operators, national retailers, and other UK wholesalers through a network of 6 depots. The Frozen & Chilled division offers ice creams, pizzas, chips, ready meals, and a range of chilled products. It serves independent convenience stores, leisure outlets, and UK wholesalers through a network of 10 depots. The Foodservice division provides frozen, chilled, and ambient food, as well as alcohol and soft drinks to independent traditional foodservice outlets, including bars, restaurants, and leisure outlets, as well as customers in the care home and education sectors through a network of 11 depots. The company was founded in 1987 and is headquartered in North Shields, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | |
| Income | ||||||||
Revenues | 602,220 19.70% | 503,088 32.15% | ||||||
Cost of revenue | 573,040 | 483,087 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 29,180 | 20,001 | ||||||
NOPBT Margin | 4.85% | 3.98% | ||||||
Operating Taxes | 5,902 | 3,501 | ||||||
Tax Rate | 20.23% | 17.50% | ||||||
NOPAT | 23,278 | 16,500 | ||||||
Net income | 18,956 32.19% | 14,340 1,208.39% | ||||||
Dividends | (7,350) | (4,900) | ||||||
Dividend yield | 4.02% | 4.20% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 12,807 | 25,863 | ||||||
Long-term debt | 78,936 | 51,989 | ||||||
Deferred revenue | (715) | |||||||
Other long-term liabilities | 715 | |||||||
Net debt | 91,025 | 72,306 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 30,298 | 26,525 | ||||||
CAPEX | (3,915) | (2,608) | ||||||
Cash from investing activities | (23,035) | (19,214) | ||||||
Cash from financing activities | (12,101) | (6,768) | ||||||
FCF | 61,361 | (38,849) | ||||||
| Balance | ||||||||
Cash | 673 | 5,511 | ||||||
Long term investments | 45 | 35 | ||||||
Excess cash | ||||||||
Stockholders' equity | (12,836) | 40,802 | ||||||
Invested Capital | 156,355 | 120,928 | ||||||
ROIC | 16.79% | 14.91% | ||||||
ROCE | 20.07% | 16.44% | ||||||
| EV | ||||||||
Common stock shares outstanding | 73,048 | 70,033 | ||||||
Price | 2.50 50.15% | 1.67 12.50% | ||||||
Market cap | 182,620 56.61% | 116,605 12.55% | ||||||
EV | 273,645 | 188,911 | ||||||
EBITDA | 39,147 | 27,997 | ||||||
EV/EBITDA | 6.99 | 6.75 | ||||||
Interest | 4,505 | 2,534 | ||||||
Interest/NOPBT | 15.44% | 12.67% | ||||||