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Kitwave Group plc (KITW.L)
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 592 | 381 | 503 | 602 | 664 | 803 | 803 |
| Operating profit | £m | 34 | 34 | |||||
| Net profit | £m | -0 | 1 | 14 | 19 | 17 | 17 | 17 |
| EPS reported | £ | 0.20 | 0.20 | |||||
| Operating cashflow per share | £ | 0.45 | 0.51 | |||||
| Capex per share | £ | 0.05 | 0.05 | |||||
| FCF per share | £ | 0.40 | 0.46 | |||||
| Free cash flow | £m | 33 | 38 | |||||
| Net debt | £m | 70 | 117 | |||||
| Book value equity | £m | 132 | 132 | |||||
| Book value per share | £ | 1.60 | 1.60 | |||||
| Number of shares | m | 82.73 | 82.73 | |||||
| DPS (TTM paid) | £ | 0.04 | 0.00 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 10.75 | - | |||||
| P/B LTM | x | 1.35 | 1.87 | |||||
| P/S LTM | x | 0.22 | 0.31 | |||||
| P/FCF LTM | x | 5.32 | 6.48 | |||||
| EV/EBITDA LTM | x | 5.83 | 7.20 | |||||
| EV/Sales LTM | x | 0.37 | 0.45 | |||||
| Earnings Yield LTM | % | 9.30% | 6.85% | |||||
| FCF Yield | % | 18.78% | 15.42% | |||||
| Quality | ||||||||
| ROE | % | 12.60% | 13.03% | |||||
| ROIC | % | 9.77% | 9.77% | |||||
| Operating margin | % | 4.25% | 4.25% | |||||
| Gross margin | % | 22.83% | 22.83% | |||||
| FCF/Sales | % | 4.16% | 4.73% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -9.09% | -9.09% | |||||
| Sales Growth YoY | % | +20.95% | +20.95% | |||||
| Net Income Growth YoY | % | -0.56% | -0.56% | |||||
| FCF Growth | % | +38.23% | +38.23% | |||||
| Operating Profit Growth | % | +18.31% | +18.31% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.40% | 0.00% | |||||
| Dividend Growth | % | -64.60% | - | |||||
| Payout Ratio | % | 57.91% | 57.63% | |||||
| FCF/Debt | x | 0.28 | 0.32 | |||||
| Net Debt/EBITDA | x | 2.32 | 2.32 | |||||
| EBIT/Net interest | x | 3.66 | 3.66 | |||||
| Net debt/market cap | % | 39.18% | 47.51% | |||||
| Net debt/Equity | x | 0.53 | 0.89 | |||||
| Gross debt/equity | x | 0.89 | 0.89 | |||||
Company overview
Kitwave Group plc operates as a wholesale distributor within the United Kingdom, structured into three primary segments: Ambient, Frozen & Chilled, and Foodservice. The Ambient division provides a range of dry goods such as confectionery, soft drinks, crisps, snacks, and tobacco items. It caters to independent convenience shops, vending machine operators, national retail chains, and other wholesale entities in the UK, facilitated by its six regional depots. The Frozen & Chilled division specializes in frozen and refrigerated products, including ice creams, pizzas, potato items, pre-prepared meals, and various other chilled goods, supplying independent convenience retailers, leisure establishments, and fellow wholesalers from its ten distribution hubs. Lastly, the Foodservice division delivers a comprehensive selection of frozen, chilled, and ambient foodstuffs, complemented by alcoholic and soft drinks. This division serves independent traditional foodservice clients, such as pubs, restaurants, and entertainment venues, in addition to organizations in the care home and education industries, supported by eleven dedicated depots. Founded in 1987, Kitwave Group plc is headquartered in North Shields, United Kingdom.
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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.
Kitwave Group plc (KITW.L)
Kitwave Group plc operates as a wholesale distributor within the United Kingdom, structured into three primary segments: Ambient, Frozen & Chilled, and Foodservice. The Ambient division provides a range of dry goods such as confectionery, soft drinks, crisps, snacks, and tobacco items. It caters to independent convenience shops, vending machine operators, national retail chains, and other wholesale entities in the UK, facilitated by its six regional depots. The Frozen & Chilled division specializes in frozen and refrigerated products, including ice creams, pizzas, potato items, pre-prepared meals, and various other chilled goods, supplying independent convenience retailers, leisure establishments, and fellow wholesalers from its ten distribution hubs. Lastly, the Foodservice division delivers a comprehensive selection of frozen, chilled, and ambient foodstuffs, complemented by alcoholic and soft drinks. This division serves independent traditional foodservice clients, such as pubs, restaurants, and entertainment venues, in addition to organizations in the care home and education industries, supported by eleven dedicated depots. Founded in 1987, Kitwave Group plc is headquartered in North Shields, United Kingdom.
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