Kainos Group PLC

Kainos Group PLC

15.60
EUR
0.00
(0.00%)
979.53MMarket Cap
Nov 09Next Earn

Total Valuation

EUR

As of March 31, 2026, Kainos Group PLC carries a market capitalization of 979.53M, placing it among publicly traded companies globally. Its enterprise value stands at 887.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap979.53M
Enterprise Value887.53M

Important Dates

Kainos Group PLC's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of March 31, 2026, Kainos Group PLC has 116.61M shares outstanding.

Shares Outstanding116.61M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio8.52
P/TBV Ratio18.09

Financial Position

As of March 31, 2026, Kainos Group PLC maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.17
Quick Ratio0.53
Debt / Equity6.11

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count2,963.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Kainos Group PLC's stock has gained approximately 43.12% over the past 52 weeks. The 50-day moving average sits at 14.41, while the 200-day moving average is 10.79.

52-Week Price Change43.12%
50-Day Moving Average14.41
200-Day Moving Average10.79

Balance Sheet

EUR

As of March 31, 2026, Kainos Group PLC holds 99.02M in cash and equivalents against 7.02M in total debt, resulting in a net debt position of -94.74M. Total book value stands at 114.93M, with working capital of 32.64M providing operational flexibility.

Cash & Cash Equivalents99.02M
Total Debt7.02M
Net Debt-94.74M
Equity (Book Value)114.93M
Book Value Per Share0.99
Working Capital32.64M