A Business at a Glance
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KAINOS GROUP PLC ORD 0.5P operates in the Software - Application industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 485M | 485M | 489M | 468M | 373M | 323M |
| Net Income | 47M | 47M | 62M | 52M | 44M | 54M |
| EPS | $0.37 | $0.37 | $0.49 | $0.41 | $0.35 | $0.44 |
| Free Cash Flow | 73M | 73M | 81M | 74M | 48M | 80M |
| ROIC | 320.7% | 105.9% | 137.8% | 139.7% | 111.6% | 141.4% |
| Gross Margin | 47.9% | 47.9% | 49.0% | 47.3% | 46.3% | 50.4% |
| Debt/Equity | 0.00 | 0.06 | 0.06 | 0.01 | 0.03 | 0.05 |
| Dividends/Share | $0.38 | $0.38 | $0.31 | $0.29 | $0.27 | $0.18 |
| Operating Income | 56M | 56M | 78M | 66M | 57M | 69M |
| Operating Margin | 11.6% | 11.6% | 15.9% | 14.1% | 15.2% | 21.4% |
| ROE | 25.8% | 24.5% | 34.4% | 35.3% | 34.8% | 45.2% |
| Shares Outstanding | 125M | 125M | 125M | 124M | 123M | 122M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 323M | 373M | 468M | 489M | 485M | 485M |
| Gross Margin | 50.4% | 46.3% | 47.3% | 49.0% | 47.9% | 47.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 93M | 116M | 155M | 162M | 176M | 176M |
| EBIT | 69M | 57M | 66M | 78M | 56M | 56M |
| Op. Margin | 21.4% | 15.2% | 14.1% | 15.9% | 11.6% | 11.6% |
| Net Income | 54M | 44M | 52M | 62M | 47M | 47M |
| Net Margin | 16.9% | 11.8% | 11.1% | 12.7% | 9.7% | 9.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 141.4% | 111.6% | 139.7% | 137.8% | 105.9% | N/M |
| ROE | 45.2% | 34.8% | 35.3% | 34.4% | 24.5% | 25.8% |
| ROA | 24.1% | 18.3% | 19.0% | 19.2% | 13.2% | 13.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 82M | 55M | 77M | 88M | 78M | 78M |
| Free Cash Flow | 80M | 48M | 74M | 81M | 73M | 73M |
| Owner Earnings | 76M | 50M | 69M | 81M | 70M | 70M |
| CapEx | 2.0M | 7.2M | 3.1M | 7.2M | 4.4M | 4.4M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 4.4M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 2.4% | 13.0% | 4.0% | 8.2% | 5.7% | 5.7% |
| Capital Allocation | ||||||
| Dividends Paid | 22M | 34M | 35M | 39M | 47M | 47M |
| Dividend Yield | 0.8% | 1.6% | 1.8% | 2.5% | 3.5% | 4.9% |
| Share Buybacks | 0 | 0 | 0 | 0 | 30M | 30M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 1.7% | 3.1% |
| Stock-Based Comp | 6.2M | 4.6M | 7.9M | 7.6M | 7.8M | 7.8M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -81M | -90M | -133M | -144M | -159M | -169M |
| Cash & Equiv. | 86M | 94M | 135M | 156M | 169M | 169M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.05 | 0.03 | 0.01 | 0.06 | 0.06 | 0.00 |
| Interest Coverage | 645.3 | 621.8 | 745.7 | 181.9 | 127.7 | 127.7 |
| Equity | 120M | 133M | 161M | 201M | 182M | 182M |
| Total Assets | 226M | 255M | 292M | 357M | 353M | 353M |
| Total Liabilities | 106M | 123M | 130M | 156M | 170M | 170M |
| Intangibles | N/A | N/A | N/A | 6.7M | 5.6M | 5.6M |
| Retained Earnings | 99M | 101M | 118M | 143M | 119M | 119M |
| Working Capital | 91M | 77M | 110M | 118M | 107M | 107M |
| Current Assets | 191M | 196M | 238M | 263M | 267M | 267M |
| Current Liabilities | 100M | 118M | 128M | 145M | 160M | 160M |
| Per Share Data | ||||||
| EPS | 0.44 | 0.35 | 0.41 | 0.49 | 0.37 | 0.37 |
| Owner EPS | 0.63 | 0.41 | 0.56 | 0.65 | 0.56 | 0.56 |
| Book Value | 0.99 | 1.08 | 1.30 | 1.61 | 1.45 | 1.45 |
| Cash Flow/Share | 0.68 | 0.45 | 0.62 | 0.71 | 0.62 | 0.37 |
| Dividends/Share | 0.18 | 0.27 | 0.29 | 0.31 | 0.38 | 0.38 |
| Shares Out. | 121.8M | 122.9M | 123.9M | 124.9M | 125.2M | 125.2M |
| Valuation | ||||||
| P/E Ratio | 54.3 | 54.1 | 34.5 | 19.9 | 36.7 | 20.6 |
| P/FCF | 36.3 | 48.8 | 23.8 | 15.2 | 23.4 | 13.1 |
| EV/EBIT | 41.1 | 39.6 | 24.7 | 14.0 | 27.6 | 14.1 |
| Price/Book | 24.3 | 17.6 | 10.9 | 6.1 | 9.4 | 5.3 |
| Price/Sales | 9.1 | 6.3 | 3.8 | 2.5 | 3.5 | 2.0 |
| FCF Yield | 2.8% | 2.1% | 4.2% | 6.6% | 4.3% | 7.6% |
| Market Cap | 2.9B | 2.3B | 1.8B | 1.2B | 1.7B | 961M |
| Avg. Price | 21.98 | 16.85 | 15.78 | 12.47 | 10.76 | 7.68 |
| Year-End Price | 23.97 | 19.00 | 14.26 | 9.85 | 13.66 | 7.68 |
KAINOS GROUP PLC ORD 0.5P passes 5 of 9 quality checks, suggesting mixed fundamentals.
KAINOS GROUP PLC ORD 0.5P trades at 20.6x trailing earnings, compared to its 15-year median P/E of 36.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 13.1x vs a median of 23.8x. The company's 5-year average ROIC is 127.3% with a gross margin of 48.2%. Total shareholder yield (dividends + buybacks) is 8.0%. At current prices, the estimated annualized return to fair value is -2.2%.
KAINOS GROUP PLC ORD 0.5P (KNOS-L) has a current P/E ratio of 20.6, compared to its historical median P/E of 36.7. The stock is currently considered Cheap based on its historical valuation range.
KAINOS GROUP PLC ORD 0.5P (KNOS-L) has a 5-year average return on invested capital (ROIC) of 127.3%. This indicates strong capital allocation and a potential competitive advantage.
KAINOS GROUP PLC ORD 0.5P (KNOS-L) has a market capitalization of $961M. It is classified as a small-cap stock.
Yes, KAINOS GROUP PLC ORD 0.5P (KNOS-L) pays a dividend with a trailing twelve-month yield of 4.91%. The company also returns capital through share buybacks, with a buyback yield of 3.10%.
Based on historical P/E analysis, KAINOS GROUP PLC ORD 0.5P (KNOS-L) appears cheap. The current P/E of 20.6 is 44% below its historical median of 36.7. The estimated fair value CAGR (P/E method) is -0.9%.
KAINOS GROUP PLC ORD 0.5P (KNOS-L) operates in the Software - Application industry, within the Technology sector.
KAINOS GROUP PLC ORD 0.5P (KNOS-L) reported annual revenue of $485 million in its most recent fiscal year, based on SEC EDGAR filings.
KAINOS GROUP PLC ORD 0.5P (KNOS-L) has a net profit margin of 9.7%. This is a modest margin.
KAINOS GROUP PLC ORD 0.5P (KNOS-L) generated $73 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
KAINOS GROUP PLC ORD 0.5P (KNOS-L) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
KAINOS GROUP PLC ORD 0.5P (KNOS-L) reported earnings per share (EPS) of $0.37 in its most recent fiscal year.
KAINOS GROUP PLC ORD 0.5P (KNOS-L) has a return on equity (ROE) of 24.5%. This indicates the company generates strong returns for shareholders.
KAINOS GROUP PLC ORD 0.5P (KNOS-L) has a 5-year average gross margin of 48.2%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for KAINOS GROUP PLC ORD 0.5P (KNOS-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KAINOS GROUP PLC ORD 0.5P (KNOS-L) has a book value per share of $1.45, based on its most recent annual SEC filing.
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