Full history for every metric is available with a Kvantra account
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 235 | 303 | 375 | 382 | 367 | 431 | 431 | 542 |
| Operating profit | £m | 50 | 49 | ||||||
| Net profit | £m | 40 | 36 | 42 | 49 | 36 | 43 | 43 | 61 |
| EPS reported | £ | 0.35 | 0.35 | ||||||
| Operating cashflow per share | £ | 0.51 | 0.51 | ||||||
| Capex per share | £ | 0.07 | 0.07 | ||||||
| FCF per share | £ | 0.44 | 0.44 | ||||||
| Free cash flow | £m | 53 | 53 | ||||||
| Net debt | £m | -82 | -77 | ||||||
| Book value equity | £m | 100 | 100 | ||||||
| Book value per share | £ | 0.83 | 0.85 | ||||||
| Number of shares | m | 121.09 | 118.81 | ||||||
| DPS (TTM paid) | £ | 0.29 | 0.30 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.86 | - | ||||||
| P/B LTM | x | 8.70 | 13.77 | ||||||
| P/S LTM | x | 2.03 | 3.21 | ||||||
| P/FCF LTM | x | 16.57 | 26.22 | ||||||
| EV/EBITDA LTM | x | 14.36 | 22.89 | ||||||
| EV/Sales LTM | x | 1.85 | 3.03 | ||||||
| Earnings Yield LTM | % | 4.79% | 2.98% | ||||||
| FCF Yield | % | 6.04% | 3.81% | ||||||
| Quality | |||||||||
| ROE | % | 42.31% | 41.45% | ||||||
| ROIC | % | 36.43% | 35.84% | ||||||
| Operating margin | % | 11.53% | 11.34% | ||||||
| Gross margin | % | 46.14% | 46.14% | ||||||
| FCF/Sales | % | 12.24% | 12.24% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +25.00% | +25.00% | ||||||
| Sales Growth YoY | % | +17.39% | +17.39% | ||||||
| Net Income Growth YoY | % | +19.52% | +19.52% | ||||||
| FCF Growth | % | -4.81% | -4.81% | ||||||
| Operating Profit Growth | % | +16.83% | +16.83% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.96% | 2.47% | ||||||
| Dividend Growth | % | +1.76% | +4.23% | ||||||
| Payout Ratio | % | 81.71% | 81.49% | ||||||
| FCF/Debt | x | 8.60 | 8.60 | ||||||
| Net Debt/EBITDA | x | -1.38 | -1.34 | ||||||
| EBIT/Net interest | x | 129.75 | 127.62 | ||||||
| Net debt/market cap | % | -9.33% | -5.54% | ||||||
| Net debt/Equity | x | -0.81 | -0.76 | ||||||
| Gross debt/equity | x | 0.06 | 0.06 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Kainos Group plc is a UK-based provider of digital technology services. The company is structured into two main segments: Digital Services and Workday Practice. The Digital Services arm is responsible for the complete development lifecycle of bespoke digital solutions, catering to clients in the public sector, commercial enterprises, and healthcare organizations. Meanwhile, the Workday Practice division delivers a range of services encompassing consulting, project management, integration, and ongoing support for the Workday software suite. This suite features cloud-based applications designed for human capital management, financial planning, and broader financial oversight, enabling businesses to efficiently manage their workforce and financial reporting. A notable offering from this division is its proprietary software, Smart test and audit. Additionally, Kainos Group plc has interests in the property sector. Established in 1986, its headquarters are located in Belfast, United Kingdom.
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.
Based on consensus from external analysts. Not Kvantra's opinion.
Kainos Group plc is a UK-based provider of digital technology services. The company is structured into two main segments: Digital Services and Workday Practice. The Digital Services arm is responsible for the complete development lifecycle of bespoke digital solutions, catering to clients in the public sector, commercial enterprises, and healthcare organizations. Meanwhile, the Workday Practice division delivers a range of services encompassing consulting, project management, integration, and ongoing support for the Workday software suite. This suite features cloud-based applications designed for human capital management, financial planning, and broader financial oversight, enabling businesses to efficiently manage their workforce and financial reporting. A notable offering from this division is its proprietary software, Smart test and audit. Additionally, Kainos Group plc has interests in the property sector. Established in 1986, its headquarters are located in Belfast, United Kingdom.
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