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Kambi Group

DB:7KB
Snowflake Description

Exceptional growth potential with flawless balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
7KB
DB
SEK6B
Market Cap
  1. Home
  2. DE
  3. Consumer Services
Company description

Kambi Group plc operates as a business-to-business provider of sports betting services to business-to-consumer gaming operators in Malta and internationally. The last earnings update was 19 days ago. More info.


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7KB Share Price and Events
7 Day Returns
0%
DB:7KB
-4.6%
DE Hospitality
-3%
DE Market
1 Year Returns
-
DB:7KB
-47.9%
DE Hospitality
-9.9%
DE Market
7KB Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Kambi Group (7KB) 0% 0% 9% - - -
DE Hospitality -4.6% 5.8% -9.2% -47.9% -20.4% -10.9%
DE Market -3% -0.5% 6.6% -9.9% 11.6% 12.7%
1 Year Return vs Industry and Market
  • No trading data on 7KB.
  • No trading data on 7KB.
Price Volatility
7KB
Industry
5yr Volatility vs Market

Value

 Is Kambi Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Kambi Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Kambi Group.

DB:7KB Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 4 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 6%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:7KB
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.94
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.943 (1 + (1- 35%) (3.14%))
0.975
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.97
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (0.975 * 5.96%)
6.04%

Discounted Cash Flow Calculation for DB:7KB using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Kambi Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:7KB DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 6.04%)
2019 9.20 Analyst x2 8.68
2020 17.90 Analyst x2 15.92
2021 20.40 Analyst x2 17.11
2022 22.28 Est @ 9.21% 17.62
2023 23.73 Est @ 6.52% 17.70
2024 24.83 Est @ 4.63% 17.47
2025 25.65 Est @ 3.31% 17.02
2026 26.26 Est @ 2.39% 16.43
2027 26.72 Est @ 1.74% 15.77
2028 27.06 Est @ 1.29% 15.06
Present value of next 10 years cash flows €158.78
DB:7KB DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €27.06 × (1 + 0.23%) ÷ (6.04% – 0.23%)
€467.04
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €467.04 ÷ (1 + 6.04%)10
€259.91
DB:7KB Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €158.78 + €259.91
€418.69
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €418.69 / 30.27
€119.22
DB:7KB Discount to Share Price
Calculation Result
Exchange Rate EUR/SEK
(Reporting currency to currency of OM:KAMBI)
10.809
Value per Share
(SEK)
= Value per Share in EUR x Exchange Rate (EUR/SEK)
= €13.83 x 10.809
SEK149.52
Non-primary Listing Adjustment Factor 1 share in DB:7KB represents 0.11602x of OM:KAMBI
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.11602x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (SEK) x Listing Adjustment Factor
= SEK 149.52 x 0.11602
€17.35
Value per share (EUR) From above. €17.35
Current discount Discount to share price of €21.00
= -1 x (€21.00 - €17.35) / €17.35
-21.1%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Kambi Group is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Kambi Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Kambi Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:7KB PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in EUR €0.34
OM:KAMBI Share Price ** OM (2019-02-13) in SEK SEK181
OM:KAMBI Share Price converted to EUR reporting currency Exchange rate (SEK/ EUR) 0.093 €16.74
Germany Hospitality Industry PE Ratio Median Figure of 10 Publicly-Listed Hospitality Companies 19.72x
Germany Market PE Ratio Median Figure of 425 Publicly-Listed Companies 20.48x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Kambi Group.

DB:7KB PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OM:KAMBI Share Price ÷ EPS (both in EUR)

= 16.74 ÷ 0.34

49.23x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Kambi Group is overvalued based on earnings compared to the DE Hospitality industry average.
  • Kambi Group is overvalued based on earnings compared to the Germany market.
Price based on expected Growth
Does Kambi Group's expected growth come at a high price?
Raw Data
DB:7KB PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 49.23x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts
30.9%per year
Germany Hospitality Industry PEG Ratio Median Figure of 5 Publicly-Listed Hospitality Companies 1.13x
Germany Market PEG Ratio Median Figure of 274 Publicly-Listed Companies 1.54x

*Line of best fit is calculated by linear regression .

DB:7KB PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 49.23x ÷ 30.9%

1.59x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Kambi Group is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Kambi Group's assets?
Raw Data
DB:7KB PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in EUR €2.01
OM:KAMBI Share Price * OM (2019-02-13) in SEK SEK181
OM:KAMBI Share Price converted to EUR reporting currency Exchange rate (SEK/ EUR) 0.093 €16.74
Germany Hospitality Industry PB Ratio Median Figure of 13 Publicly-Listed Hospitality Companies 1.91x
Germany Market PB Ratio Median Figure of 573 Publicly-Listed Companies 1.8x
DB:7KB PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OM:KAMBI Share Price ÷ Book Value per Share (both in EUR)

= 16.74 ÷ 2.01

8.34x

* Primary Listing of Kambi Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Kambi Group is overvalued based on assets compared to the DE Hospitality industry average.
X
Value checks
We assess Kambi Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Kambi Group has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Kambi Group expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
30.9%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Kambi Group expected to grow at an attractive rate?
  • Kambi Group's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Kambi Group's earnings growth is expected to exceed the Germany market average.
  • Kambi Group's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:7KB Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:7KB Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts 30.9%
DB:7KB Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 4 Analysts 22.5%
Germany Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 19.2%
Germany Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 3.3%
Germany Market Earnings Growth Rate Market Cap Weighted Average 13.4%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:7KB Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:7KB Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 145 39 23 4
2020-12-31 114 36 21 3
2019-12-31 93 25 12 3
DB:7KB Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-03-31 81 18 10
2018-12-31 76 17 10
2018-09-30 73 18 10
2018-06-30 68 17 8
2018-03-31 64 17 6
2017-12-31 62 12 6
2017-09-30 57 13 3
2017-06-30 57 14 5
2017-03-31 57 14 7
2016-12-31 56 17 8
2016-09-30 56 16 9
2016-06-30 54 14 9

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Kambi Group's earnings are expected to grow significantly at over 20% yearly.
  • Kambi Group's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:7KB Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below

All data from Kambi Group Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:7KB Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 0.73 0.82 0.59 3.00
2020-12-31 0.68 0.72 0.61 3.00
2019-12-31 0.40 0.48 0.28 3.00
DB:7KB Past Financials Data
Date (Data in EUR Millions) EPS *
2019-03-31 0.34
2018-12-31 0.33
2018-09-30 0.35
2018-06-30 0.26
2018-03-31 0.21
2017-12-31 0.20
2017-09-30 0.11
2017-06-30 0.17
2017-03-31 0.23
2016-12-31 0.25
2016-09-30 0.31
2016-06-30 0.29

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Kambi Group is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
X
Future performance checks
We assess Kambi Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Kambi Group has a total score of 6/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Kambi Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Kambi Group's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Kambi Group has delivered over 20% year on year earnings growth in the past 5 years.
  • Kambi Group's 1-year earnings growth exceeds its 5-year average (61.1% vs 50.4%)
  • Kambi Group's earnings growth has exceeded the DE Hospitality industry average in the past year (61.1% vs -2.6%).
Earnings and Revenue History
Kambi Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Kambi Group Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:7KB Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 80.80 10.25 64.94
2018-12-31 76.19 9.82 62.94
2018-09-30 73.44 10.41 56.99
2018-06-30 67.73 7.90 54.37
2018-03-31 64.21 6.36 55.07
2017-12-31 62.07 5.90 54.16
2017-09-30 57.40 3.21 47.86
2017-06-30 57.41 5.16 47.23
2017-03-31 56.98 6.83 46.61
2016-12-31 56.00 7.51 46.77
2016-09-30 55.90 9.22 27.13
2016-06-30 53.97 8.62 33.22
2016-03-31 50.99 7.37 36.58
2015-12-31 47.69 6.20 40.19
2015-09-30 42.80 3.49 38.09
2015-06-30 39.45 2.06 36.28
2015-03-31 38.24 1.89 34.46
2014-12-31 36.02 0.97 33.18
2014-09-30 32.84 -7.86 32.13
2014-06-30 28.99 -11.60 30.78
2014-03-31 24.21 -15.51 29.50
2013-12-31 21.15 -18.72 28.45

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Kambi Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Kambi Group used its assets more efficiently than the DE Hospitality industry average last year based on Return on Assets.
  • Kambi Group's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Kambi Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Kambi Group has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Kambi Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Kambi Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Kambi Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Kambi Group's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Kambi Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 3.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Kambi Group Company Filings, last reported 1 month ago.

DB:7KB Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 60.80 16.09 40.77
2018-12-31 57.77 7.25 39.47
2018-09-30 52.64 7.48 38.23
2018-06-30 49.17 7.45 35.39
2018-03-31 47.76 7.43 36.29
2017-12-31 46.32 7.41 35.41
2017-09-30 42.32 7.38 32.24
2017-06-30 41.38 7.36 30.17
2017-03-31 41.40 7.34 31.11
2016-12-31 39.97 7.32 33.46
2016-09-30 38.08 7.29 29.34
2016-06-30 35.92 7.27 27.53
2016-03-31 33.97 7.25 28.93
2015-12-31 32.39 7.23 28.56
2015-09-30 29.39 7.21 24.24
2015-06-30 27.43 7.19 22.47
2015-03-31 26.84 7.17 24.06
2014-12-31 26.16 7.15 24.24
2014-09-30 25.87 7.50 21.58
2014-06-30 24.81 7.50 18.53
2014-03-31 1.27 11.92 3.01
2013-12-31 1.27 11.92 3.01
  • Kambi Group's level of debt (26.5%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (778% vs 26.5% today).
  • Debt is well covered by operating cash flow (111.4%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 28.8x coverage).
X
Financial health checks
We assess Kambi Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Kambi Group has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Kambi Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Kambi Group dividends. Estimated to be 0.27% next year.
If you bought €2,000 of Kambi Group shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Kambi Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Kambi Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:7KB Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
Germany Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 7 Stocks 7.1%
Germany Market Average Dividend Yield Market Cap Weighted Average of 326 Stocks 3.1%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:7KB Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 0.23 1.00
2020-12-31 0.00 2.00
2019-12-31 0.00 2.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Kambi Group has not reported any payouts.
  • Unable to verify if Kambi Group's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Kambi Group's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Kambi Group has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Kambi Group's dividends in 3 years as they are not expected to pay a notable one for Germany.
X
Income/ dividend checks
We assess Kambi Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Kambi Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Kambi Group has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Kambi Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Kristian Nylén
COMPENSATION €562,000
AGE 48
TENURE AS CEO 9.3 years
CEO Bio

Mr. Kristian Nylén serves as the Chief Executive Officer at Kambi Group plc. Mr. Nylén serves as the Chief Sportsbook Officer of Unibet Group plc and has also been its Chief Executive Officer of Kambi Sports Solutions since October 2010. He served as the Director of Gaming at Unibet Group Plc. He served as the Chief Sports Betting Officer of Unibet Group plc. Mr. Nylén joined Unibet Group Plc in 2000. Mr. Nylén taught statistics at the University of Karlstad before joining Catella as a analyst specializing in Real Estate Valuation. He then moved on to a similar role in Ernst & Young. Mr. Nylén holds BSc in Business Administration, Mathematics and Statis­tics, University of Karlstad.

CEO Compensation
  • Kristian's compensation has increased by more than 20% in the past year.
  • Kristian's remuneration is about average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Kambi Group management team in years:

9.3
Average Tenure
43
Average Age
  • The average tenure for the Kambi Group management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Kristian Nylén

TITLE
Chief Executive Officer
COMPENSATION
€562K
AGE
48
TENURE
9.3 yrs

Cecilia Wachtmeister

TITLE
Executive VP of Business & Group Functions and Director
COMPENSATION
€25K
AGE
52
TENURE
0.1 yrs

David Kenyon

TITLE
Chief Financial Officer
AGE
43
TENURE
9.3 yrs

Jonas Jansson

TITLE
Chief Operating Officer
AGE
49
TENURE
9.3 yrs

Andreas Söneby

TITLE
Chief Technology Officer
AGE
45

Mia Nordlander

TITLE
Head of Investor Relations

Chris Fox

TITLE
Chief Legal Officer
AGE
35
TENURE
3.3 yrs

Christina Haralambous

TITLE
Chief Communications Officer
AGE
36

Erik Lögdberg

TITLE
Deputy CEO & Chief Business Development Officer
AGE
39

Kamil Gajewski

TITLE
Chief Strategy Officer
AGE
36
Board of Directors Tenure

Average tenure and age of the Kambi Group board of directors in years:

3.8
Average Tenure
50
Average Age
  • The tenure for the Kambi Group board of directors is about average.
Board of Directors

Lars Stugemo

TITLE
Chairman of the Board
COMPENSATION
€117K
AGE
57

Cecilia Wachtmeister

TITLE
Executive VP of Business & Group Functions and Director
COMPENSATION
€25K
AGE
52
TENURE
2.3 yrs

Anders Ström

TITLE
Director
COMPENSATION
€47K
AGE
48
TENURE
5.3 yrs

Lars Patrick Clase

TITLE
Director
COMPENSATION
€57K
AGE
50
TENURE
5.3 yrs

Marlene Forsell

TITLE
Director
AGE
42
TENURE
1.3 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Kambi Group insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
06. Mar 19 Buy Veralda Investment Ltd Company 05. Mar 19 05. Mar 19 125,000 €13.77 €1,721,298
05. Mar 19 Buy Lars Patrick Clase Individual 04. Mar 19 04. Mar 19 2,500 €13.47 €33,646
04. Mar 19 Buy Lars Stugemo Individual 22. Feb 19 22. Feb 19 1,300 €16.03 €20,843
04. Mar 19 Buy Lars Patrick Clase Individual 19. Feb 19 19. Feb 19 3,500 €16.75 €58,610
29. Nov 18 Sell Veralda Investment Ltd Company 23. Nov 18 23. Nov 18 -39,278 €21.46 €-843,040
29. Nov 18 Sell Veralda Investment Ltd Company 27. Nov 18 27. Nov 18 -43,531 €21.94 €-955,081
26. Nov 18 Sell Veralda Investment Ltd Company 22. Nov 18 22. Nov 18 -41,195 €21.44 €-883,166
26. Nov 18 Sell Veralda Investment Ltd Company 21. Nov 18 21. Nov 18 -37,894 €21.71 €-822,778
26. Nov 18 Sell Veralda Investment Ltd Company 20. Nov 18 20. Nov 18 -32,912 €22.25 €-732,378
15. Nov 18 Sell Andreas Söneby Individual 13. Nov 18 13. Nov 18 -867 €24.07 €-20,867
15. Nov 18 Sell Andreas Söneby Individual 12. Nov 18 12. Nov 18 -19,133 €23.98 €-457,372
07. Nov 18 Sell Jonas Jansson Individual 05. Nov 18 05. Nov 18 -4,000 €24.13 €-96,292
07. Nov 18 Sell Jonas Jansson Individual 30. Oct 18 30. Oct 18 -60,000 €21.43 €-1,285,848
07. Nov 18 Sell Jonas Jansson Individual 02. Nov 18 02. Nov 18 -1,500 €24.13 €-36,202
05. Oct 18 Sell Jonas Jansson Individual 14. Sep 18 14. Sep 18 -3,000 €17.52 €-52,472
05. Oct 18 Sell Jonas Jansson Individual 13. Sep 18 13. Sep 18 -5,000 €17.51 €-86,982
X
Management checks
We assess Kambi Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Kambi Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Kambi Group plc operates as a business-to-business provider of sports betting services to business-to-consumer gaming operators in Malta and internationally. It offers services, including front-end user interface, customer intelligence, risk management, and odds compiling services built on an in-house developed software platform. The company was founded in 2010 and is headquartered in Ta' Xbiex, Malta. Kambi Group Limited is a subsidiary of Kindred Group plc.

Details
Name: Kambi Group plc
7KB
Exchange: DB
Founded: 2010
SEK512,432,379
30,268,197
Website: http://www.kambi.com
Address: Kambi Group plc
Quantum House,
3rd Floor,
Ta' Xbiex,
TBX1120,
Malta
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OM KAMBI B Ordinary Shares OMX Nordic Exchange Stockholm SE SEK 02. Jun 2014
OTCPK KMBI.F B Ordinary Shares Pink Sheets LLC US USD 02. Jun 2014
DB 7KB B Ordinary Shares Deutsche Boerse AG DE EUR 02. Jun 2014
LSE 0EAW B Ordinary Shares London Stock Exchange GB SEK 02. Jun 2014
Number of employees
Current staff
Staff numbers
732
Kambi Group employees.
Industry
Casinos and Gaming
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/13 22:35
End of day share price update: 2019/02/13 00:00
Last estimates confirmation: 2019/04/29
Last earnings filing: 2019/04/24
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.