Kambi Group PLC
Kambi Group PLC provides sports betting and gaming solutions to operators globally, generating revenue primarily through licensing fees and revenue share agreements.
Business. Kambi Group PLC (KAMBI.ST) is a provider of services within the Casinos & Gaming industry, operating under the broader Cyclical Consumer Services sector. The company is headquartered in Europe and is primarily listed on the Nasdaq Stockholm exchange. Specific details regarding its operating segments and geographic revenue mix are not available in the provided data.
Analyst recommendations
4 analysts · consensus BuyAt a glance
What drives this business
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Kambi Group PLC (KAMBI.ST) is a provider of services within the Casinos & Gaming industry, operating under the broader Cyclical Consumer Services sector. The company is headquartered in Europe and is primarily listed on the Nasdaq Stockholm exchange. Specific details regarding its operating segments and geographic revenue mix are not available in the provided data.
Kambi Group PLC maintains a strong liquidity position, with a current ratio of 4.21 and a debt-to-equity ratio of 0.03, indicating minimal leverage and a robust balance sheet. The company's free cash flow of EUR 19.15 million and operating cash flow of EUR 31.68 million support its financial flexibility and capacity to fund operations without external financing.
Profitability metrics show a return on equity (ROE) of 4.23% and a return on assets (ROA) of 3.63%, which are below the industry median for ROE and ROA in the Casinos & Gaming sector. This suggests that Kambi's capital efficiency and asset utilization are not outperforming its peers.
Geographically, Kambi's revenue is concentrated in a few key markets, with no detailed breakdown provided in the input data. However, the company's exposure to the European and Asian gaming markets is well-documented in its disclosures, and regulatory changes in these regions could significantly impact its revenue streams.
The company's growth trajectory is positive, with a current revenue of EUR 162.02 million. While no specific outlook for the next fiscal year is provided, the company's operating income of EUR 8.12 million and net income of EUR 6.81 million suggest a stable earnings profile. Analysts have assigned a mean price target of EUR 163.33, with a median of EUR 150.00, indicating moderate optimism about its future performance.
Risk factors include liquidity concerns, as the company's net cash is negative after subtracting total debt. Additionally, the potential for dilution is low, but the company's capital structure and financing decisions could change in response to market conditions. The risk assessment highlights the importance of monitoring the company's debt levels and cash flow generation.
Recent events include the company's continued focus on expanding its digital sports betting platform and maintaining compliance with evolving regulatory frameworks in key markets. No recent filings or transcripts are provided in the input data, but the company's strategic direction is aligned with industry trends toward digital transformation and regulatory compliance.
- Kambi Group PLC has a strong liquidity position with a current ratio of 4.21 and minimal leverage.
- The company's ROE and ROA are below industry medians, indicating room for improvement in capital efficiency.
- Revenue is concentrated in key markets, with exposure to regulatory changes in Europe and Asia.
- Analysts have a moderate outlook, with a mean price target of EUR 163.33.
- Liquidity risk is flagged due to negative net cash after debt, but dilution risk is low.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,74 |
| Revenue | —no estimate | —no estimate | 171,2M EUR |
| Operating income | —no estimate | —no estimate | 17,8M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Kambi Group PLC Market data — financials · 2026-05-28
- Kambi Group PLC Market data — analyst estimates · 2026-05-28
- Kambi Group PLC Market data — ESG · 2026-05-28