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Kindred Group plc

Kindred Group plc

KIND-SDB.ST
Kindred Group plcSE flagStockholm Stock Exchange
129.10
SEK
- -
- -
27.86BMarket Cap

Total Valuation

Kindred Group plc carries a market capitalization of 27.86B, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.86B
Enterprise Value1.95B

Share Statistics

Kindred Group plc currently has 215.82M shares outstanding.

Shares Outstanding215.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kindred Group plc trades at a trailing price-to-earnings ratio of 30.70. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 3.77.

PE Ratio30.70
PS Ratio1.64
PB Ratio3.77
P/TBV Ratio-20.89
P/FCF Ratio9.23
P/OCF Ratio12.22

Enterprise Valuation

On an enterprise value basis, Kindred Group plc trades at an EV/EBITDA multiple of 11.83 and an EV/FCF ratio of 8.46. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.83 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA11.83
EV / EBIT11.83
EV / FCF8.46

Financial Position

Kindred Group plc maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.68, indicating elevated leverage, while an interest coverage ratio of 16.30 demonstrates strong ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.52
Debt / Equity21.68
Debt / EBITDA0.76
Interest Coverage16.30

Financial Efficiency

Kindred Group plc posts a return on equity of 12.45 and a return on invested capital of 15.35.

Return on Equity (ROE)12.45
Return on Assets (ROA)5.73
Return on Invested Capital (ROIC)15.35
Return on Capital Employed (ROCE)10.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kindred Group plc has paid 22.00M in income taxes, reflecting an effective tax rate of 24.20.

Income Tax22.00M
Effective Tax Rate24.20

Stock Price Statistics

Kindred Group plc's stock has gained approximately 36.4982% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change36.4982%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kindred Group plc generated 1.24B in revenue and converted that into 66.40M in net income, yielding earnings per share of 0.32. EBITDA reached 164.60M, while operating income came in at 164.60M.

Revenue1.24B
Gross Profit702.00M
Operating Income164.60M
Pretax Income90.90M
Net Income66.40M
EBITDA164.60M
EBIT164.60M
Earnings Per Share (EPS)0.32

Balance Sheet

Kindred Group plc holds 216.70M in cash and equivalents against 125.80M in total debt, resulting in a net debt position of -119.40M. Total book value stands at 540.90M, with working capital of -46.10M providing operational flexibility.

Cash & Cash Equivalents216.70M
Total Debt125.80M
Net Debt-119.40M
Equity (Book Value)540.90M
Book Value Per Share2.51
Working Capital-46.10M

Cash Flow

Kindred Group plc produced 166.80M in operating cash flow over the past twelve months. After subtracting -55.70M in capital expenditures, free cash flow totaled 111.10M - equivalent to 0.52 per share.

Operating Cash Flow166.80M
Capital Expenditures-55.70M
Free Cash Flow111.10M
FCF Per Share0.52

Margins

Kindred Group plc operates with a gross margin of 56.58, reflecting its pricing power and cost economics. The operating margin of 13.27 and net profit margin of 5.35 provide insight into operational efficiency.

Gross Margin56.58
Operating Margin13.27
Pretax Margin7.33
Profit Margin5.35
EBITDA Margin13.27

Dividends & Yields

The company's payout ratio of 52.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.17
Dividend YieldN/A
Payout Ratio52.65
Shareholder Yield5.66
FCF Yield10.84

Stock Splits

Kindred Group plc's most recent stock split took place on January 4, 2016 with a 1:8 split ratio.

Last Split Date1/4/2016
Split Ratio1:8

Scores

Kindred Group plc posts an Altman Z-Score of 7.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.62