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Kambi Group plc (KAMBI.ST)

SEK161.20 +0.00 (+0.00%)
MT STO Consumer Cyclical Gambling, Resorts & Casinos
Address 75, Quantum House TBX1120
Birkirkara, MT
CEO Werner Becher
Website kambi.com
IPO 2014-06-02
ISIN MT0000780107

Explore sections of this company profile

Also trades on London Stock Exchange · 0EAW.L (SEK) Other OTC · KMBIF (USD) Stockholm Stock Exchange · KAMBI.ST (SEK)
Description

Kambi Group plc functions as a business-to-business partner, supplying comprehensive sports betting solutions to gaming operators that serve consumers across Europe, the Americas, and other international markets. Its extensive suite of services covers regulatory compliance, sophisticated odds compilation, in-depth customer intelligence, and proactive risk management, all powered by its own proprietary software platform. The company was established in 2010 and is headquartered in Ta' Xbiex, Malta.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK161.20 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
101.7K
Beta
0.78
Float Shares
19.92M
Free Float %
74.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.55% -2.53% +9.43% +31.59% +18.86% +11.35% +28.70% -30.18% -63.40% +9.10% +330.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
161.20
DCF (Unlevered) 184.04 +14.2%
DCF (Levered) 149.17 -7.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.84
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Gambling, Resorts & Casinos: +5.3%
    -8.2% Q1'26: +4.9% (vs Q1'25)
  • EPS growth Gambling, Resorts & Casinos: +9.4%
    -53.9% Q1'26: +198.5% (vs Q1'25)
  • FCF margin FCF growth · Gambling, Resorts & Casinos: +17.3%
    +1.1% Q1'26: +13.0% (vs Q1'25)
  • EBIT margin Gambling, Resorts & Casinos: +17.5%
    +5.9% Q1'26: +10.2% (vs Q1'25)
  • ROIC Gambling, Resorts & Casinos: +8.0%
    +5.6% Q1'26: +7.7% (vs Q1'25)
  • Share dilution Gambling, Resorts & Casinos: +0.3%
    -4.6% Q1'26: -2.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Gambling, Resorts & Casinos: 0.94×
    0.10× Q1'26: 0.19× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.76) × ERP
WACC = 99% × Ke + 1% × Kd (17.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 182.62 Current price: 161.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
47.69M
est: 46.70M (+2.1%)
56.00M
est: 56.66M (-1.2%)
62.07M
est: 62.00M (+0.1%)
76.19M
est: 77.67M (-1.9%)
92.29M
est: 93.06M (-0.8%)
117.69M
est: 113.46M (+3.7%)
162.42M
est: 162.22M (+0.1%)
166.01M
est: 168.83M (-1.7%)
173.30M
est: 15.34M (+1,029.9%)
176.42M
est: 174.76M (+0.9%)
162.02M
est: 164.65M (-1.6%)
171.99M
168.83M – 174.53M
+4.5% YoY
184.79M
178.07M – 188.66M
+7.4% YoY
196.39M
190.95M – 199.92M
+6.3% YoY
EBITDA
13.61M
est: 18.27M (-25.5%)
15.65M
est: 22.17M (-29.4%)
16.02M
est: 24.26M (-34.0%)
22.53M
est: 30.39M (-25.9%)
28.60M
est: 36.42M (-21.5%)
49.13M
est: 44.40M (+10.7%)
79.21M
est: 63.48M (+24.8%)
63.51M
est: 66.07M (-3.9%)
57.51M
est: 5.66M (+915.3%)
59.47M
est: 64.54M (-7.9%)
49.81M
est: 60.81M (-18.1%)
63.52M
62.35M – 64.46M
+4.5% YoY
68.25M
65.76M – 69.68M
+7.4% YoY
72.53M
70.52M – 73.83M
+6.3% YoY
EBIT
7.43M
est: 9.93M (-25.2%)
8.82M
est: 12.05M (-26.8%)
7.70M
est: 13.19M (-41.6%)
12.74M
est: 16.52M (-22.9%)
14.27M
est: 19.79M (-27.9%)
31.68M
est: 24.13M (+31.3%)
57.05M
est: 34.50M (+65.4%)
34.87M
est: 35.91M (-2.9%)
20.85M
est: 2.62M (+696.2%)
19.88M
est: 29.83M (-33.4%)
9.61M
est: 28.11M (-65.8%)
29.36M
28.82M – 29.80M
+4.5% YoY
31.55M
30.40M – 32.21M
+7.4% YoY
33.53M
32.60M – 34.13M
+6.3% YoY
Net Income
6.20M
est: 5.36M (+15.5%)
7.51M
est: 8.88M (-15.4%)
5.90M
est: 6.01M (-1.7%)
9.82M
est: 9.89M (-0.8%)
10.45M
est: 10.10M (+3.5%)
24.06M
est: 22.52M (+6.8%)
46.43M
est: 43.73M (+6.2%)
26.45M
est: 19.99M (+32.3%)
14.90M
est: 1.39M (+971.3%)
15.45M
est: 14.47M (+6.7%)
6.81M
est: 13.16M (-48.2%)
16.46M
15.52M – 17.40M
+25.1% YoY
23.71M
18.27M – 29.14M
+44.0% YoY
29.64M
19.45M – 39.82M
+25.0% YoY
SGA
12.62M
est: 17.48M (-27.8%)
15.35M
est: 21.20M (-27.6%)
18.22M
est: 23.20M (-21.5%)
20.86M
est: 29.07M (-28.2%)
24.36M
est: 34.83M (-30.1%)
24.44M
est: 42.46M (-42.4%)
34.28M
est: 60.71M (-43.5%)
46.36M
est: 63.18M (-26.6%)
151.09M
est: 5.74M (+2,533.3%)
53.17M
est: 65.38M (-18.7%)
33.53M
est: 61.59M (-45.6%)
64.34M
63.16M – 65.29M
+4.5% YoY
69.13M
66.61M – 70.57M
+7.4% YoY
73.47M
71.43M – 74.79M
+6.3% YoY
EPS
0.21
est: 0.18 (+17.4%)
0.25
est: 0.30 (-15.6%)
0.20
est: 0.20 (-0.1%)
0.33
est: 0.33 (+0.0%)
0.34
est: 0.34 (+1.0%)
0.78
est: 0.75 (+3.9%)
1.50
est: 1.46 (+2.9%)
0.86
est: 0.67 (+29.0%)
0.49
est: 0.05 (+901.4%)
0.52
est: 0.51 (+2.2%)
0.24
est: 0.46 (-48.2%)
0.58
0.54 – 0.61
+24.3% YoY
0.86
0.64 – 1.02
+49.1% YoY
1.06
0.68 – 1.39
+23.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-05 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-04 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-29 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 B 3/5 4/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 B 3/5 4/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
11.71M
OE per share TTM
0.41
Owner's Yield
0.28%
Maintenance CapEx ratio
358.98%
Maint CapEx / Avg PPE
9.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Roundhill Investments - Sports Betting & iGaming ETF BETZ 2.41% 1.23M 0.75%
2 State Street SPDR S&P International Small Cap ETF GWX 0.03% 235.3K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
9.2K
Shares Outstanding
26.63M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kristian Nylen Co-Founder & Director 442.0K male
Werner Becher Chief Executive Officer 786 male
Erik Logdberg Managing Director of Kambi Sportsbook male
Gerard Starkey Senior Vice President of Marketing male
Kris Saw Chief Technology Officer male
David Kenyon Chief Financial Officer male
Mattias Eric Frithiof Senior Vice President of Investor Relations & Sustainability male
Michelle Unsworth Chief People Officer female
Oliver Lamb Head of Sportsbook Control male
David Carter Chief Legal Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits