LSE:0EAW

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Executive Summary

Kambi Group plc operates as a business-to-business provider of sports betting services to business-to-consumer gaming operators in Malta and internationally.


Snowflake Analysis

Flawless balance sheet with high growth potential.


Similar Companies

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.


Market Performance


7 Day Return

4.4%

0EAW

1.2%

GB Hospitality

1.2%

GB Market


1 Year Return

n/a

0EAW

-33.0%

GB Hospitality

-15.3%

GB Market

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.


Shareholder returns

0EAWIndustryMarket
7 Day4.4%1.2%1.2%
30 Day28.3%-2.7%5.3%
90 Day1.0%-36.3%-15.9%
1 Yearn/a-31.6%-33.0%-11.2%-15.3%
3 Yearn/a-27.5%-34.6%-7.9%-19.3%
5 Yearn/a-10.3%-24.8%8.3%-15.6%

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

Valuation

Is Kambi Group undervalued compared to its fair value and its price relative to the market?

34.52x

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).


Next Steps

Future Growth

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

31.9%

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%)


Next Steps

Past Performance

How has Kambi Group performed over the past 5 years?

20.5%

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.


Next Steps

Financial Health

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).


Balance Sheet


Next Steps

Dividend

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

0.31%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.3yrs

Average management tenure


CEO

Kristian Nylen (49yo)

10.33yrs

Tenure

€891,000

Compensation

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.


Leadership Team

NamePositionTenureCompensationOwnership
Kristian Nylen
Chief Executive Officer10.33yrs€891.00k2.49% 121.3m
Cecilia Wachtmeister
Executive Vice President of Business & Group Functions1.08yrs€19.00k0.033% 1.6m
David Kenyon
Chief Financial Officer10.33yrsno data0.16% 7.9m
Jonas Jansson
Chief Operating Officer10.33yrsno data0.69% 33.5m
Andreas Soneby
Chief Technology Officerno datano data0.18% 8.8m
Mia Nordlander
Head of Investor Relationsno datano datano data
Chris Fox
Chief Legal Officer4.33yrsno datano data
Christina Haralambous
Chief Communications Officerno datano datano data
Paul Jones
Vice President of People & Cultureno datano datano data
Erik Logdberg
Deputy CEO & Chief Business Development Officerno datano data0.23% 11.4m

10.3yrs

Average Tenure

46yo

Average Age

Experienced Management: 0EAW's management team is seasoned and experienced (10.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Lars Stugemo
Independent Chairman of the Boardno data€107.00k0.098% 4.8m
Anders Ström
Director6.33yrs€57.00kno data
Lars Patrick Clase
Director6.33yrs€57.00k0.10% 5.0m
Marléne Forsell
Independent Director2.33yrs€54.00k0.0055% 269.5k
Cecilia De Leeuw
Independent Director1yr€31.00kno data

4.3yrs

Average Tenure

51yo

Average Age

Experienced Board: 0EAW's board of directors are considered experienced (4.3 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kambi Group plc's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Kambi Group plc
  • 75, Quantum House
  • 3rd Floor
  • Ta' Xbiex
  • TBX1120
  • Malta

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KAMBIOM (OMX Nordic Exchange Stockholm)YesB Ordinary SharesSESEKJun 2014
0EAWLSE (London Stock Exchange)YesB Ordinary SharesGBSEKJun 2014
7KBDB (Deutsche Boerse AG)YesB Ordinary SharesDEEURJun 2014
KMBI.FOTCPK (Pink Sheets LLC)YesB Ordinary SharesUSUSDJun 2014

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/26 00:14
End of Day Share Price2020/05/22 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.