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Kestrel Group Ltd

Qualité des données : 100%
KG
Nasdaq Financial Services Insurance Carriers
11,32 €
▼ 0,73 € (-6,06%)
Cap. Boursière: 91,01 M
Prix
11,76 €
Cap. Boursière
91,01 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

ROE of 31,80% indicates high profitability
Net margin of 137,23% shows strong profitability
Negative free cash flow of -96,14 M
P/E of 1,95 — trading at a low valuation

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
31,80%
Au-dessus de la moyenne du secteur (9,24%)
ROICN/A
Net Margin137,23%
Op. MarginN/A

Sécurité

Debt / Equity
1,21
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
1,95
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,63
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E 2,0 11,1
P/B 0,6 1,2
ROE % 31,8 9,2
Net Margin % 137,2 9,4
Rev Growth 5Y % — 5,8
D/E 1,2 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 34,05 M Net Income (TTM) 46,73 M
ROE 31,80% ROA 4,08%
Gross Margin N/A Operating Margin N/A
Net Margin 137,23% Free Cash Flow (TTM) -96,14 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 1,21 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,03
Working Capital N/A Tangible Book Value 143,77 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 1,95 Forward P/E N/A
P/B Ratio 0,63 P/S Ratio 2,67
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -105,64%
Market Cap 91,01 M Enterprise Value 252,20 M
Per Share
EPS (Diluted TTM) 8,08 Revenue / Share 4,40
FCF / Share -12,42 OCF / Share -12,42
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -205,76%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 34,05 M
Net Income 46,73 M
EPS (Diluted) 8,08
Gross Profit —
Operating Income —
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A 94 000,0
Interest Expense —
Income Tax 68 000,0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 1,01 B
Total Liabilities 881,67 M
Shareholders' Equity 128,28 M
Total Debt 174,40 M
Cash & Equivalents 7,80 M
Current Assets —
Current Liabilities —