Company Valuation: Carbacid Investments plc

Data adjusted to current consolidation scope
Fiscal Period: July 2020 2021 2022 2023 2024 2025
Market Cap 1 2,013 3,058 2,944 4,307 4,332 5,530
Change - 51.9% -3.75% 46.32% 0.59% 27.65%
Enterprise Value (EV) 1 1,194 2,077 2,717 4,209 4,241 5,294
Change - 74.05% 30.78% 54.92% 0.74% 24.85%
P/E 6.2x 7.37x 4.16x 5.28x 5.14x 5.51x
PBR 0.62x 0.88x 0.78x 1.03x 0.95x 1.08x
PEG - 0.3x 0.1x 0.3x 1.54x 0.3x
Capitalization / Revenue 2.95x 3.37x 2.08x 2.5x 2.1x 2.63x
EV / Revenue 1.75x 2.29x 1.92x 2.45x 2.05x 2.52x
EV / EBITDA 4.09x 5.93x 4.21x 5.52x 4.48x 4.97x
EV / EBIT 5.03x 7.18x 4.74x 6.2x 5x 5.8x
EV / FCF 7.87x 13.3x 11.9x -33.1x -13.3x 34x
FCF Yield 12.7% 7.53% 8.43% -3.02% -7.54% 2.94%
Dividend per Share 2 0.7 0.7 1.7 1.7 1.7 2
Rate of return 8.86% 5.83% 14.7% 10.1% 10% 9.22%
EPS 2 1.274 1.629 2.777 3.202 3.309 3.935
Distribution rate 54.9% 43% 61.2% 53.1% 51.4% 50.8%
Net sales 1 682.9 906.6 1,415 1,721 2,066 2,100
EBITDA 1 292 350.3 645.3 761.9 945.5 1,065
EBIT 1 237.4 289.5 573.6 679 848.5 912.6
Net income 1 324.7 415.1 707.7 816 843.3 1,003
Net Debt 1 -819.7 -980.8 -226.5 -97.78 -91.98 -235.9
Reference price 2 7.90 12.00 11.55 16.90 17.00 21.70
Nbr of stocks (in thousands) 254,852 254,852 254,852 254,852 254,852 254,852
Announcement Date 11/23/20 11/1/21 10/31/22 10/24/23 11/2/24 11/3/25
1KES in Million2KES
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 81.09M
31.01x7.09x18.12x1.27% 234B
28.22x4.35x14.03x2.1% 124B
20.61x7.33x32.57x3.59% 77.96B
28.82x3.49x18.04x1% 77.04B
91.2x6.71x15.62x2.35% 68.41B
88.71x1.31x9.18x5.86% 37.78B
10.94x1.07x5.83x2.82% 33.08B
16.35x1.87x10.93x2.46% 26.33B
17.42x0.87x6.04x4.08% 24.8B
Average 37.03x 3.79x 14.48x 2.84% 70.33B
Weighted average by Cap. 36.11x 5.20x 17.00x 2.21%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Carbacid Investments plc

Historical PBR trend

Valuation ratios - PBR - Carbacid Investments plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Carbacid Investments plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Carbacid Investments plc

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