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Kinovo plc (KINO.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 67 | 65 | 39 | 53 | 63 | 64 | 63 |
| Operating profit | £m | 6 | 7 | |||||
| Net profit | £m | -9 | 1 | -0 | -11 | 4 | -1 | -0 |
| EPS reported | £ | 0.08 | 0.08 | |||||
| Operating cashflow per share | £ | 0.01 | 0.01 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | 0.00 | 0.00 | |||||
| Free cash flow | £m | 0 | -1 | |||||
| Net debt | £m | -0 | 1 | |||||
| Book value equity | £m | -1 | 1 | |||||
| Book value per share | £ | -0.02 | 0.02 | |||||
| Number of shares | m | 63.39 | 63.67 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.07 | - | |||||
| P/B LTM | x | -24.29 | 46.05 | |||||
| P/S LTM | x | 0.41 | 0.87 | |||||
| P/FCF LTM | x | 252.52 | -47.98 | |||||
| EV/EBITDA LTM | x | 4.15 | 7.80 | |||||
| EV/Sales LTM | x | 0.42 | 0.88 | |||||
| Earnings Yield LTM | % | 19.72% | -1.12% | |||||
| FCF Yield | % | 0.40% | -2.08% | |||||
| Quality | ||||||||
| ROE | % | 56.34% | 70.28% | |||||
| ROIC | % | 2642.7% | 2642.7% | |||||
| Operating margin | % | 9.95% | 9.95% | |||||
| Gross margin | % | 28.12% | 28.12% | |||||
| FCF/Sales | % | 0.16% | 0.16% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +31.12% | +64.55% | |||||
| Sales Growth YoY | % | +2.34% | +0.20% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -95.77% | - | |||||
| Operating Profit Growth | % | +32.67% | +17.00% | |||||
| 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 | 0.08 | -0.48 | |||||
| Net Debt/EBITDA | x | 0.12 | 0.12 | |||||
| EBIT/Net interest | x | 18.71 | 18.71 | |||||
| Net debt/market cap | % | -1.53% | 1.66% | |||||
| Net debt/Equity | x | 0.37 | 0.76 | |||||
| Gross debt/equity | x | -1.19 | 2.00 | |||||
Company overview
Kinovo plc, established in 2014 and based in London, United Kingdom, provides a wide array of gas heating, electrical, and general building services. Formerly known as Bilby Plc until its rebranding in June 2021, the company caters to a diverse client base across the UK, including housing associations, local government bodies, public sector organizations, educational institutions, and private clients. Its operations are divided into three core segments: Gas Maintenance, Building Services, and Electrical Services. The Building Services division encompasses extensive internal and external building maintenance, refurbishment, and conversion projects. This includes residential and commercial plumbing, electrical design and planning, plastering, tiling, bathroom and window replacements, groundwork, carpentry, painting, decorating, and roofing, as well as specialized living solutions. Kinovo's Electrical Services segment offers a broad spectrum of solutions, from fundamental power infrastructure like lateral mains, bus bar systems, general lighting, and small power installations, to advanced security and safety systems such as emergency lighting, fire alarms, security alarms, CCTV, and door entry systems. It also handles lightning protection, building management control systems, network and data cabling, control panel work, comprehensive rewires, and photovoltaic (PV) installations. This segment further delivers planned preventative and reactive maintenance, rigorous testing and commissioning, emergency repairs, portable appliance testing (PAT), and modifications or relocations of existing electrical facilities. Finally, the Gas Maintenance segment specializes in comprehensive gas heating and appliance services, including routine servicing, repairs, fault diagnosis, system upgrades, meter connections, central heating system installations, and the fitting of boilers and cookers.
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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.
Kinovo plc (KINO.L)
Kinovo plc, established in 2014 and based in London, United Kingdom, provides a wide array of gas heating, electrical, and general building services. Formerly known as Bilby Plc until its rebranding in June 2021, the company caters to a diverse client base across the UK, including housing associations, local government bodies, public sector organizations, educational institutions, and private clients. Its operations are divided into three core segments: Gas Maintenance, Building Services, and Electrical Services. The Building Services division encompasses extensive internal and external building maintenance, refurbishment, and conversion projects. This includes residential and commercial plumbing, electrical design and planning, plastering, tiling, bathroom and window replacements, groundwork, carpentry, painting, decorating, and roofing, as well as specialized living solutions. Kinovo's Electrical Services segment offers a broad spectrum of solutions, from fundamental power infrastructure like lateral mains, bus bar systems, general lighting, and small power installations, to advanced security and safety systems such as emergency lighting, fire alarms, security alarms, CCTV, and door entry systems. It also handles lightning protection, building management control systems, network and data cabling, control panel work, comprehensive rewires, and photovoltaic (PV) installations. This segment further delivers planned preventative and reactive maintenance, rigorous testing and commissioning, emergency repairs, portable appliance testing (PAT), and modifications or relocations of existing electrical facilities. Finally, the Gas Maintenance segment specializes in comprehensive gas heating and appliance services, including routine servicing, repairs, fault diagnosis, system upgrades, meter connections, central heating system installations, and the fitting of boilers and cookers.
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