Kambi Group plc

Total Valuation

Kambi Group plc carries a market capitalization of 424.18M, placing it among publicly traded companies globally. Its enterprise value stands at 281.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kambi Group plc currently has 26.74M shares outstanding.

Valuation Ratios

Kambi Group plc trades at a trailing price-to-earnings ratio of 41.40. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 2.79.

Enterprise Valuation

On an enterprise value basis, Kambi Group plc trades at an EV/EBITDA multiple of 21.98 and an EV/FCF ratio of 4.97. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.98 provides insight into valuation relative to core operating earnings.

Financial Position

Kambi Group plc maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.60, indicating elevated leverage, while an interest coverage ratio of 15.72 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kambi Group plc posts a return on equity of 6.37 and a return on invested capital of 5.16.

Taxes

Over the trailing twelve months, Kambi Group plc has paid 2.79M in income taxes, reflecting an effective tax rate of 27.64.

Stock Price Statistics

Kambi Group plc's stock has gained approximately 25.29366% over the past 52 weeks. The 50-day moving average sits at 14.26, while the 200-day moving average is 13.39.

Income Statement

Over the trailing twelve months, Kambi Group plc generated 126.67M in revenue and converted that into 7.30M in net income, yielding earnings per share of 0.26. EBITDA reached 12.80M, while operating income came in at 12.80M.

Balance Sheet

Kambi Group plc holds 31.52M in cash and equivalents against 10.46M in total debt, resulting in a net debt position of -31.52M. Total book value stands at 108.24M, with working capital of 62.57M providing operational flexibility.

Cash Flow

Kambi Group plc produced 26.96M in operating cash flow over the past twelve months. After subtracting -29.09M in capital expenditures, free cash flow totaled -2.13M - equivalent to -0.08 per share.

Margins

Kambi Group plc operates with a gross margin of 91.59, reflecting its pricing power and cost economics. The operating margin of 10.10 and net profit margin of 5.77 provide insight into operational efficiency.

Dividends & Yields

Scores

Kambi Group plc posts an Altman Z-Score of 8.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.