Kinovo PLC
LSE:KINO

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Kinovo PLC
LSE:KINO
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Price: 1 195 GBX 1.27% Market Closed
Market Cap: £62m

EV/OCF

-78.6
Current
30 951%
Cheaper
vs 3-y average of 0.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-78.6
=
Enterprise Value
GBX63.6m
/
Operating Cash Flow
£-809k

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-78.6
=
Enterprise Value
GBX63.6m
/
Operating Cash Flow
£-809k

Valuation Scenarios

Kinovo PLC is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (0.3), the stock would be worth GBX-3.87 (100% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-101%
Maximum Upside
No Upside Scenarios
Average Downside
100%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -78.6 GBX1 195
0%
3-Year Average 0.3 GBX-3.87
-100%
5-Year Average 0.5 GBX-7.55
-101%
Industry Average 0 GBX-0.26
-100%
Country Average 0 GBX-0.38
-100%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
UK
Kinovo PLC
LSE:KINO
62m GBP -78.6 -632.5
US
Waste Management Inc
NYSE:WM
92.5B USD 18.9 34.2
US
Republic Services Inc
NYSE:RSG
64.6B USD 18 30.2
CA
Waste Connections Inc
TSX:WCN
58.8B CAD 19.8 36.9
US
Rollins Inc
NYSE:ROL
27.2B USD 40.7 51.7
US
Veralto Corp
NYSE:VLTO
22B USD 20.2 23.4
UK
Rentokil Initial PLC
LSE:RTO
12.6B GBP 16 26.8
US
Clean Harbors Inc
NYSE:CLH
16.3B USD 20.5 41.1
CA
GFL Environmental Inc
TSX:GFL
19.8B CAD 20.5 5.1
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
69.3B CNY 103.8 19 123.8
US
Tetra Tech Inc
NASDAQ:TTEK
8.1B USD 16.9 23.2
P/E Multiple
Earnings Growth PEG
UK
Kinovo PLC
LSE:KINO
Average P/E: 1 939.6
Negative Multiple: -632.5
N/A N/A
US
Waste Management Inc
NYSE:WM
34.2
16%
2.1
US
Republic Services Inc
NYSE:RSG
30.2
9%
3.4
CA
Waste Connections Inc
TSX:WCN
36.9
19%
1.9
US
Rollins Inc
NYSE:ROL
51.7
13%
4
US
Veralto Corp
NYSE:VLTO
23.4
10%
2.3
UK
Rentokil Initial PLC
LSE:RTO
26.8
27%
1
US
Clean Harbors Inc
NYSE:CLH
41.1
13%
3.2
CA
GFL Environmental Inc
TSX:GFL
5.1
-47%
N/A
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
19 123.8
123%
155.5
US
Tetra Tech Inc
NASDAQ:TTEK
23.2
25%
0.9

Market Distribution

Lower than 100% of companies in United Kingdom
Percentile
0th
Based on 1 947 companies
0th percentile
-78.6
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

Kinovo PLC
Glance View

Kinovo Plc is a holding company, which engages in the provision of gas and electrical installation maintenance and building services to local authority and housing associations predominantly in London and the South East. The company is headquartered in Waltham Abbey, Essex and currently employs 285 full-time employees. The company went IPO on 2015-03-06. The firm provides specialist property services focused on safety and regulatory compliance, home and community regeneration. The firm offers services such as electrical, mechanical, building repair and maintenance, as well as construction services. The firm operates through its subsidiaries, Purdy Contracts Ltd, DCB (Kent) Ltd, Spokemead Maintenance Ltd. and R Dunham (UK) Limited.

KINO Intrinsic Value
281.69 GBX
Overvaluation 76%
Intrinsic Value
Price GBX1 195
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