Kambi Group plc

Total Valuation

Kambi Group plc carries a market capitalization of 414.78M, placing it among publicly traded companies globally. Its enterprise value stands at 358.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kambi Group plc currently has 26.47M shares outstanding.

Valuation Ratios

Kambi Group plc trades at a trailing price-to-earnings ratio of 37.32. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 2.42.

Enterprise Valuation

On an enterprise value basis, Kambi Group plc trades at an EV/EBITDA multiple of 21.58 and an EV/FCF ratio of 5.80. The EV/Sales ratio of 2.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.58 provides insight into valuation relative to core operating earnings.

Financial Position

Kambi Group plc maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.20, indicating elevated leverage, while an interest coverage ratio of 27.84 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kambi Group plc posts a return on equity of 6.34 and a return on invested capital of 6.91.

Taxes

Over the trailing twelve months, Kambi Group plc has paid 4.07M in income taxes, reflecting an effective tax rate of 28.04.

Stock Price Statistics

Kambi Group plc's stock has gained approximately 38.64437% over the past 52 weeks. The 50-day moving average sits at 17.75, while the 200-day moving average is 15.24.

Income Statement

Over the trailing twelve months, Kambi Group plc generated 132.12M in revenue and converted that into 10.45M in net income, yielding earnings per share of 0.39. EBITDA reached 16.62M, while operating income came in at 16.62M.

Balance Sheet

Kambi Group plc holds 33.02M in cash and equivalents against 8.24M in total debt, resulting in a net debt position of -33.02M. Total book value stands at 158.36M, with working capital of 62.57M providing operational flexibility.

Cash Flow

Kambi Group plc produced 31.03M in operating cash flow over the past twelve months. After subtracting -30.40M in capital expenditures, free cash flow totaled 631,000.00 - equivalent to 0.02 per share.

Margins

Kambi Group plc operates with a gross margin of 90.32, reflecting its pricing power and cost economics. The operating margin of 12.58 and net profit margin of 7.91 provide insight into operational efficiency.

Dividends & Yields

Scores

Kambi Group plc posts an Altman Z-Score of 10.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.