Kambi Group plc operates as a business-to-business provider of sports betting services to business-to-consumer gaming operators in Malta and internationally.
Flawless balance sheet with high growth potential.
Share Price & News
How has Kambi Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 0EAW's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how 0EAW performed against the UK Hospitality industry.
Return vs Market: Insufficient data to determine how 0EAW performed against the UK Market.
Price Volatility Vs. Market
How volatile is Kambi Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Kambi Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 0EAW (SEK150.8) is trading above our estimate of fair value (SEK50.32)
Significantly Below Fair Value: 0EAW is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 0EAW is poor value based on its PE Ratio (34.4x) compared to the Hospitality industry average (17.4x).
PE vs Market: 0EAW is poor value based on its PE Ratio (34.4x) compared to the UK market (14.1x).
Price to Earnings Growth Ratio
PEG Ratio: 0EAW is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: 0EAW is overvalued based on its PB Ratio (6.1x) compared to the GB Hospitality industry average (1x).
How is Kambi Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 0EAW's forecast earnings growth (31.9% per year) is above the savings rate (1.2%).
Earnings vs Market: 0EAW's earnings (31.9% per year) are forecast to grow faster than the UK market (20.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 0EAW's revenue (16.1% per year) is forecast to grow faster than the UK market (3.7% per year).
High Growth Revenue: 0EAW's revenue (16.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 0EAW's Return on Equity is forecast to be high in 3 years time (21.7%)
How has Kambi Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 0EAW has a high level of non-cash earnings.
Growing Profit Margin: 0EAW's current net profit margins (13.3%) are higher than last year (12.7%).
Past Earnings Growth Analysis
Earnings Trend: 0EAW's earnings have grown significantly by 20.5% per year over the past 5 years.
Accelerating Growth: 0EAW's earnings growth over the past year (29.1%) exceeds its 5-year average (20.5% per year).
Earnings vs Industry: 0EAW earnings growth over the past year (29.1%) exceeded the Hospitality industry -10.9%.
Return on Equity
High ROE: 0EAW's Return on Equity (17.4%) is considered low.
How is Kambi Group's financial position?
Financial Position Analysis
Short Term Liabilities: 0EAW's short term assets (€71.5M) exceed its short term liabilities (€18.0M).
Long Term Liabilities: 0EAW's short term assets (€71.5M) exceed its long term liabilities (€12.8M).
Debt to Equity History and Analysis
Debt Level: 0EAW's debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: 0EAW's debt to equity ratio has reduced from 26.7% to 9.6% over the past 5 years.
Debt Coverage: 0EAW's debt is well covered by operating cash flow (341.8%).
Interest Coverage: 0EAW's interest payments on its debt are well covered by EBIT (30.5x coverage).
What is Kambi Group's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 0EAW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 0EAW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 0EAW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 0EAW's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 0EAW's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kristian Nylen (49yo)
Mr. Kristian Nylen serves as the Chief Executive Officer at Kambi Group plc. Mr. Nylen serves as the Chief Sportsbook Officer of Kindred Group plc (formerly known as Unibet Group plc) and has also been its ...
CEO Compensation Analysis
Compensation vs Market: Kristian's total compensation ($USD970.59K) is about average for companies of similar size in the UK market ($USD945.35K).
Compensation vs Earnings: Kristian's compensation has increased by more than 20% in the past year.
|Chief Executive Officer||10.33yrs||€891.00k||2.49% €121.3m|
|Executive Vice President of Business & Group Functions||1.08yrs||€19.00k||0.033% €1.6m|
|Chief Financial Officer||10.33yrs||no data||0.16% €7.9m|
|Chief Operating Officer||10.33yrs||no data||0.69% €33.5m|
|Chief Technology Officer||no data||no data||0.18% €8.8m|
|Head of Investor Relations||no data||no data||no data|
|Chief Legal Officer||4.33yrs||no data||no data|
|Chief Communications Officer||no data||no data||no data|
|Vice President of People & Culture||no data||no data||no data|
|Deputy CEO & Chief Business Development Officer||no data||no data||0.23% €11.4m|
Experienced Management: 0EAW's management team is seasoned and experienced (10.3 years average tenure).
|Independent Chairman of the Board||no data||€107.00k||0.098% €4.8m|
|Independent Director||2.33yrs||€54.00k||0.0055% €269.5k|
|Independent Director||1yr||€31.00k||no data|
Experienced Board: 0EAW's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 0EAW insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kambi Group plc's company bio, employee growth, exchange listings and data sources
- Name: Kambi Group plc
- Ticker: 0EAW
- Exchange: LSE
- Founded: 2010
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: kr4.874b
- Shares outstanding: 30.75m
- Website: https://www.kambi.com
Number of Employees
- Kambi Group plc
- 75, Quantum House
- 3rd Floor
- Ta' Xbiex
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KAMBI||OM (OMX Nordic Exchange Stockholm)||Yes||B Ordinary Shares||SE||SEK||Jun 2014|
|0EAW||LSE (London Stock Exchange)||Yes||B Ordinary Shares||GB||SEK||Jun 2014|
|7KB||DB (Deutsche Boerse AG)||Yes||B Ordinary Shares||DE||EUR||Jun 2014|
|KMBI.F||OTCPK (Pink Sheets LLC)||Yes||B Ordinary Shares||US||USD||Jun 2014|
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.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/26 00:14|
|End of Day Share Price||2020/05/22 00:00|
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.