Kitwave Group Financials
KITW Stock | 258.00 8.00 3.01% |
Operating Margin | PE Ratio 11.2174 | Profit Margin | Payout Ratio 0.5022 | EPS Estimate Current Year 0.3201 |
Kitwave | Select Account or Indicator |
Please note, the imprecision that can be found in Kitwave Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kitwave Group PLC. Check Kitwave Group's Beneish M Score to see the likelihood of Kitwave Group's management manipulating its earnings.
Kitwave Group Stock Summary
Kitwave Group competes with Aurora Investment, Mercantile Investment, Iron Mountain, Vietnam Enterprise, and Livermore Investments. Kitwave Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Consumer Defensive, Food Distribution |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GB00BNYKB709 |
Business Address | Unit S3, North |
Sector | Machinery |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.kitwave.co.uk |
Phone | 44 19 1259 2277 |
You should never invest in Kitwave Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kitwave Stock, because this is throwing your money away. Analyzing the key information contained in Kitwave Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kitwave Group Key Financial Ratios
There are many critical financial ratios that Kitwave Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kitwave Group PLC reports annually and quarterly.Revenue | 663.65 M | |||
Gross Profit | 147.82 M | |||
EBITDA | 41.4 M | |||
Net Income | 16.72 M | |||
Total Asset | 359.29 M |
Kitwave Group Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 148.8M | 179.7M | 209.6M | 359.3M | 413.2M | 433.8M | |
Other Current Liab | 11.2M | 14.1M | 17.9M | 32.6M | 37.4M | 39.3M | |
Net Debt | 34.3M | 43.6M | 58.4M | 117.3M | 134.8M | 67.9M | |
Retained Earnings | 29.6M | 39.0M | 17.5M | 59.4M | 68.3M | 71.7M | |
Accounts Payable | 36.1M | 43.8M | 45.7M | 69.5M | 79.9M | 47.0M | |
Cash | 5.0M | 5.5M | 673K | 4.1M | 4.8M | 3.1M | |
Net Receivables | 46.2M | 48.7M | 51.0M | 70.9M | 81.5M | 51.7M | |
Inventory | 26.0M | 31.8M | 35.4M | 47.7M | 54.9M | 34.4M | |
Other Current Assets | 8.4M | 10.5M | 12.6M | 91.1M | 104.8M | 110.0M | |
Total Liab | 87.2M | 107.8M | 125.1M | 234.7M | 270.0M | 141.1M | |
Total Current Assets | 83.8M | 95.1M | 99.7M | 143.0M | 164.5M | 98.2M | |
Short Term Debt | 19.3M | 25.9M | 12.8M | 38.1M | 43.8M | 25.3M | |
Other Liab | 42K | 54K | 275K | 715K | 822.3K | 863.4K | |
Net Tangible Assets | (26.9M) | (31.7M) | 29.9M | 26.8M | 30.8M | 32.4M | |
Intangible Assets | 431K | 737K | 4.9M | 30.6M | 35.1M | 36.9M |
Kitwave Group Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Revenue | 380.7M | 503.1M | 602.2M | 663.7M | 763.2M | 534.1M | |
Gross Profit | 68.6M | 102.6M | 132.1M | 147.8M | 170.0M | 98.5M | |
Operating Income | (2.6M) | 20.4M | 29.4M | 28.8M | 33.1M | 34.8M | |
Ebit | 11.8M | 20.4M | 29.4M | 28.8M | 33.1M | 18.1M | |
Ebitda | 19.8M | 28.4M | 39.3M | 41.4M | 47.6M | 26.1M | |
Cost Of Revenue | 312.1M | 400.5M | 470.1M | 515.8M | 593.2M | 435.6M | |
Income Before Tax | 2.1M | 17.8M | 24.9M | 22.5M | 25.9M | 27.2M | |
Net Income | 1.1M | 14.3M | 19.0M | 16.7M | 19.2M | 20.2M | |
Income Tax Expense | 1.0M | 3.5M | 5.9M | 5.8M | 6.7M | 7.0M | |
Interest Expense | 3.2M | 2.5M | 4.5M | 6.3M | 7.2M | 4.9M |
Kitwave Group Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (2.8M) | (4.2M) | (2.6M) | (2.4M) | (2.2M) | (2.0M) | |
Change In Cash | 4.6M | 543K | (4.8M) | 3.5M | 3.1M | 3.3M | |
Free Cash Flow | 5.0M | 23.9M | 26.4M | 24.1M | 27.7M | 17.4M | |
Depreciation | 8.0M | 8.0M | 10.0M | 12.6M | 14.5M | 7.6M | |
Other Non Cash Items | 4.2M | 2.0M | 4.3M | 5.2M | 4.7M | 6.1M | |
Capital Expenditures | 3.0M | 2.6M | 3.9M | 7.3M | 8.4M | 8.8M | |
Net Income | 1.1M | 14.3M | 19.0M | 16.7M | 19.2M | 20.2M | |
End Period Cash Flow | 5.0M | 5.5M | 673K | 4.1M | 3.7M | 2.6M | |
Net Borrowings | (3.2M) | (9.6M) | (55.8M) | 666K | 599.4K | 629.4K | |
Change To Netincome | 8.6M | 8.1M | 1.3M | 2.8M | 2.5M | 4.9M |
Kitwave Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kitwave Group's current stock value. Our valuation model uses many indicators to compare Kitwave Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kitwave Group competition to find correlations between indicators driving Kitwave Group's intrinsic value. More Info.Kitwave Group PLC is rated fourth overall in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kitwave Group PLC is roughly 2.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kitwave Group's earnings, one of the primary drivers of an investment's value.Kitwave Group PLC Systematic Risk
Kitwave Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kitwave Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kitwave Group PLC correlated with the market. If Beta is less than 0 Kitwave Group generally moves in the opposite direction as compared to the market. If Kitwave Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kitwave Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kitwave Group is generally in the same direction as the market. If Beta > 1 Kitwave Group moves generally in the same direction as, but more than the movement of the benchmark.
Kitwave Group PLC Total Assets Over Time
Kitwave Group March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kitwave Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kitwave Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kitwave Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Kitwave Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kitwave Group's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 10.98 | |||
Value At Risk | (3.01) | |||
Potential Upside | 3.04 |
Additional Tools for Kitwave Stock Analysis
When running Kitwave Group's price analysis, check to measure Kitwave Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kitwave Group is operating at the current time. Most of Kitwave Group's value examination focuses on studying past and present price action to predict the probability of Kitwave Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kitwave Group's price. Additionally, you may evaluate how the addition of Kitwave Group to your portfolios can decrease your overall portfolio volatility.