Company Valuation: Kainos Group plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,640 1,722 1,214 820.7 855 1,397 - -
Change - 5.01% -29.49% -32.4% 4.18% 63.4% - -
Enterprise Value (EV) 1 1,567 1,615 1,098 697.9 778.3 1,308 1,279 1,252
Change - 3.09% -31.99% -36.46% 11.51% 68.02% -2.17% -2.14%
P/E 46.4x 41.8x 25x 23.5x 20.8x 25.9x 22.4x 19.8x
PBR 15.1x 13.2x 7.68x 6.02x 8.8x 11x 8.87x 7.65x
PEG - 2.6x 1.5x -0.9x 0.9x 0.8x 1.4x 1.5x
Capitalization / Revenue 5.42x 4.59x 3.17x 2.23x 1.98x 2.58x 2.4x 2.16x
EV / Revenue 5.18x 4.31x 2.87x 1.9x 1.81x 2.41x 2.19x 1.94x
EV / EBITDA 25.3x 23.2x 14.2x 10.9x 11.4x 15.3x 13.6x 11.7x
EV / EBIT 34x 24.4x 15x 11.7x 14.2x 16.6x 14.7x 12.7x
EV / FCF 42.1x 27.2x 17.3x 12.6x 15.7x 27.6x 18.1x 16.3x
FCF Yield 2.37% 3.68% 5.77% 7.94% 6.39% 3.62% 5.53% 6.14%
Dividend per Share 2 0.222 0.239 0.273 0.284 0.296 0.318 0.3404 0.3521
Rate of return 1.68% 1.73% 2.83% 4.28% 4.05% 2.65% 2.84% 2.93%
EPS 2 0.285 0.331 0.386 0.282 0.351 0.464 0.5367 0.6053
Distribution rate 77.9% 72.2% 70.7% 101% 84.3% 68.5% 63.4% 58.2%
Net sales 1 302.6 374.8 382.4 367.2 431.1 542.1 583.1 645.4
EBITDA 1 61.98 69.58 77.22 64.19 68.29 85.38 94.12 106.7
EBIT 1 46.02 66.17 73.18 59.54 54.77 78.72 87.08 98.5
Net income 1 35.77 41.64 48.72 35.56 42.5 55.14 63.04 72.82
Net Debt 1 -73.25 -106.9 -115.7 -122.7 -76.67 -89.27 -117.7 -145.2
Reference price 2 13.23 13.82 9.66 6.64 7.30 12.00 12.00 12.00
Nbr of stocks (in thousands) 123,942 124,596 125,742 123,596 117,121 116,417 - -
Announcement Date 23/05/22 22/05/23 20/05/24 19/05/25 18/05/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.86x3.6x12.56x3.04% 210B
22.46x4.73x11.6x0.74% 193B
-602.19x42.83x175.97x-.--% 124B
-134.17x18.64x102.49x-.--% 120B
14.77x1.61x8.44x3.25% 119B
13.47x2.43x9.22x6.1% 78.1B
19.46x5.19x12.74x2.88% 58.18B
-17.53x7.42x12.62x-.--% 49.43B
22.77x1.89x11.94x1.37% 44.75B
Average -71.01x 9.81x 39.73x 1.93% 110.71B
Weighted average by Cap. -78.25x 10.40x 42.84x 1.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield