Full history for every metric is available with a Kvantra account
K3 Business Technology Group plc (KBT.L)
Key financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 78 | 49 | 45 | 48 | 44 | 23 | 23 |
| Operating profit | £m | -2 | -1 | |||||
| Net profit | £m | -15 | -21 | -9 | -4 | -2 | 1 | 1 |
| EPS reported | £ | 0.01 | 0.01 | |||||
| Operating cashflow per share | £ | 0.04 | 0.04 | |||||
| Capex per share | £ | 0.02 | 0.02 | |||||
| FCF per share | £ | 0.02 | 0.02 | |||||
| Free cash flow | £m | 1 | 1 | |||||
| Net debt | £m | -4 | -4 | |||||
| Book value equity | £m | 27 | 27 | |||||
| Book value per share | £ | 0.60 | 0.61 | |||||
| Number of shares | m | 45.93 | 44.73 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 48.08 | - | |||||
| P/B LTM | x | 1.02 | 1.17 | |||||
| P/S LTM | x | 1.20 | 1.38 | |||||
| P/FCF LTM | x | 25.19 | 23.05 | |||||
| EV/EBITDA LTM | x | -25.22 | -28.37 | |||||
| EV/Sales LTM | x | 1.08 | 1.22 | |||||
| Earnings Yield LTM | % | 2.08% | 2.85% | |||||
| FCF Yield | % | 3.97% | 4.34% | |||||
| Quality | ||||||||
| ROE | % | 2.10% | 2.10% | |||||
| ROIC | % | -7.33% | -7.33% | |||||
| Operating margin | % | -10.30% | -10.30% | |||||
| Gross margin | % | 63.62% | 63.62% | |||||
| FCF/Sales | % | 4.78% | 4.78% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -46.97% | -46.97% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -46.06% | -46.06% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 1.64 | 2.05 | |||||
| Net Debt/EBITDA | x | 2.99 | 2.99 | |||||
| EBIT/Net interest | x | -6.33 | -6.33 | |||||
| Net debt/market cap | % | -13.46% | -11.75% | |||||
| Net debt/Equity | x | -0.14 | -0.14 | |||||
| Gross debt/equity | x | 0.02 | 0.02 | |||||
Company overview
K3 Business Technology Group plc, together with its associated entities, specializes in providing essential software and cloud-based solutions, predominantly serving the supply chain sector across the United Kingdom. Its operational framework is divided into three primary segments: internally developed intellectual property (Own IP), global client management (Global Accounts), and the distribution of external vendor products (Third-Party Products). The company's diverse product portfolio includes K3|imagine, a adaptable cloud-native platform designed for commerce, data handling, and ERP system neutrality; K3|fashion, a comprehensive offering spanning the entire fashion product journey from initial concept to retail consumer; K3|dataswitch, an effective integration engine; and K3|pebblestone. Additionally, K3 supplies recognized solutions such as SYSPRO and Sage products. Beyond these core software offerings, the group delivers an extensive array of supporting services, encompassing professional computer software provision, expert consultancy, system installation, seamless integration, and bespoke software development. Clients also benefit from ongoing support through software maintenance renewals, comprehensive support agreements, and software-as-a-service (SaaS) subscriptions, alongside various hardware and supplementary solutions. While its primary focus is the UK, K3 maintains a significant international presence, extending its operations across the Netherlands, Ireland, the broader European continent, the Middle East, Asia, and the United States. Incorporated in 1991, the company's corporate headquarters are located in Manchester, UK.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
K3 Business Technology Group plc (KBT.L)
K3 Business Technology Group plc, together with its associated entities, specializes in providing essential software and cloud-based solutions, predominantly serving the supply chain sector across the United Kingdom. Its operational framework is divided into three primary segments: internally developed intellectual property (Own IP), global client management (Global Accounts), and the distribution of external vendor products (Third-Party Products). The company's diverse product portfolio includes K3|imagine, a adaptable cloud-native platform designed for commerce, data handling, and ERP system neutrality; K3|fashion, a comprehensive offering spanning the entire fashion product journey from initial concept to retail consumer; K3|dataswitch, an effective integration engine; and K3|pebblestone. Additionally, K3 supplies recognized solutions such as SYSPRO and Sage products. Beyond these core software offerings, the group delivers an extensive array of supporting services, encompassing professional computer software provision, expert consultancy, system installation, seamless integration, and bespoke software development. Clients also benefit from ongoing support through software maintenance renewals, comprehensive support agreements, and software-as-a-service (SaaS) subscriptions, alongside various hardware and supplementary solutions. While its primary focus is the UK, K3 maintains a significant international presence, extending its operations across the Netherlands, Ireland, the broader European continent, the Middle East, Asia, and the United States. Incorporated in 1991, the company's corporate headquarters are located in Manchester, UK.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free