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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Kin and Carta plc
  6. Financials
    SIV   GB0007689002

KIN AND CARTA PLC

(SIV)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization1 15615987,7509--
Entreprise Value (EV)1 182198119531528518
P/E ratio -142x-2,64x---
Yield 1,91%1,88%---0,07%
Capitalization / Revenue 0,88x0,92x0,55x3,38x2,84x2,50x
EV / Revenue 1,02x1,14x0,75x3,53x2,95x2,55x
EV / EBITDA 7,75x8,72x6,90x25,8x19,3x15,6x
Price to Book 1,84x1,81x1,43x---
Nbr of stocks (in thousands) 153 336153 336168 669172 455--
Reference price (GBP) 1,021,040,522,952,952,95
Announcement Date 10/09/201810/02/201911/05/2020---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales1 178173158150179203
EBITDA1 23,522,717,320,627,433,2
Operating profit (EBIT)1 21,219,913,816,222,628,4
Operating Margin 11,9%11,5%8,73%10,8%12,6%13,9%
Pre-Tax Profit (EBT)1 -1,78-33,83,2010,414,5
Net income -1,12-32,3---
Net margin -0,65%-20,4%---
EPS -0,01-0,20---
Dividend per Share2 0,020,02---0,00
Announcement Date 10/09/201810/02/201911/05/2020---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: July 2019 S1 2020 S1 2021 S1
Net sales1 87,289,677,1
EBITDA ---
Operating profit (EBIT)1 9,187,174,14
Operating Margin 10,5%8,00%5,37%
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS ---
Dividend per Share ---
Announcement Date 03/14/201903/11/202003/10/2021
1 GBP in Million
Balance Sheet Analysis
Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt1 26,038,431,622,519,59,00
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,10x1,69x1,83x1,09x0,71x0,27x
Free Cash Flow1 13,3-16,616,62,9413,421,5
ROE (Net Profit / Equities) -16,7%11,6%---
Shareholders' equity -6,72-279---
ROA (Net Profit / Asset) ------
Assets ------
Book Value Per Share 0,560,570,36---
Cash Flow per Share2 ---0,000,070,08
Capex1 4,573,041,072,003,00-
Capex / Sales 2,56%1,76%0,68%1,33%1,68%-
Announcement Date 10/09/201810/02/201911/05/2020---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 508 742 497
Capitalization (USD) 699 715 979
Net sales (GBP) 158 369 000
Net sales (USD) 217 567 332
Number of employees 1 193
Sales / Employee (GBP) 132 749
Sales / Employee (USD) 182 370
Free-Float 84,7%
Free-Float capitalization (GBP) 430 847 920
Free-Float capitalization (USD) 592 581 072
Avg. Exchange 20 sessions (GBP) 39 645 832
Avg. Exchange 20 sessions (USD) 54 465 444
Average Daily Capital Traded 7,79%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA