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Ticker
KITW.LSE

Price
253.00
Stock movement down
-7.00 (-2.69%)
Company name
Kitwave Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Defensive >
Food Distribution
Market cap
20.35B
Ent value
20.53B
Price/Sales
25.83
Price/Book
239.41
Div yield
-
Div growth
-
Growth years
-
FCF payout
26.82%
Trailing P/E
848.72
Forward P/E
778.22
PEG
-
EPS growth
39.57%
1 year return
-29.53%
3 year return
20.04%
5 year return
-
10 year return
-
Last updated: 2025-04-11

DIVIDENDS

KITW.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E848.72
Price to OCF492.17
Price to FCF595.89
Price to EBITDA365.20
EV to EBITDA368.40

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales25.83
Price to Book239.41
EV to Sales26.06

FINANCIALS

Per share

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Per share data
Current share count80.44M
EPS (TTM)0.33
FCF per share (TTM)0.47

Income statement

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Income statement data
Revenue (TTM)787.87M
Gross profit (TTM)172.93M
Operating income (TTM)42.73M
Net income (TTM)23.98M
EPS (TTM)0.33
EPS (1y forward)0.33

Margins

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Margins data
Gross margin (TTM)21.95%
Operating margin (TTM)5.42%
Profit margin (TTM)3.04%

Balance Sheet

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Balance Sheet data
Cash5.01M
Net receivables75.68M
Total current assets134.53M
Goodwill70.09M
Intangible assets8.11M
Property, plant and equipment0.00
Total assets268.17M
Accounts payable90.73M
Short/Current long term debt88.26M
Total current liabilities132.09M
Total liabilities183.16M
Shareholder's equity85.01M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)41.35M
Capital expenditures (TTM)7.20M
Free cash flow (TTM)34.15M
Dividends paid (TTM)9.16M

Financial returns

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Financial returns data
Return on Equity28.21%
Return on Assets8.94%
Return on Invested Capital19.16%
Cash Return on Invested Capital27.29%

STOCK INFORMATION

Stock chart

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Stock price data
Open270.51
Daily high275.00
Daily low250.95
Daily Volume452K
All-time high406.50
1y analyst estimate472.60
Beta0.82
EPS (TTM)0.33
Dividend per share-
Ex-div date13 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
KITW.LSES&P500
Current price drop from All-time high-37.76%-14.41%
Highest price drop-39.98%-56.47%
Date of highest drop4 Apr 20259 Mar 2009
Avg drop from high-13.75%-11.07%
Avg time to new high19 days12 days
Max time to new high260 days1805 days
COMPANY DETAILS
KITW.LSE (Kitwave Group PLC) company logo
Marketcap
20.35B
Marketcap category
Large-cap
Description
Kitwave Group plc engages in the wholesale business in the United Kingdom. It operates in three divisions: Ambient, Frozen & Chilled, and Foodservice. The Ambient division supplies confectionery, soft drinks, crisps and snacks, and tobacco. This division serves independent convenience stores, vending operators, national retailers, and other UK wholesalers. The Frozen & Chilled division offers ice creams, pizzas, chips, and ready meals, as well as a range of chilled products. It serves independent convenience stores, leisure outlets, and UK wholesalers. The Foodservice division provides frozen, chilled, and ambient food, as well as alcohol and soft drinks to independent traditional foodservice outlets, including bars, restaurants, and leisure outlets, as well as customers in the care home and education sectors. Kitwave Group plc was founded in 1987 and is headquartered in North Shields, the United Kingdom.
Employees
600
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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