Company Valuation: Core Laboratories Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,033 939.9 825.1 812.7 746.4 579.1 -
Change - -8.98% -12.21% -1.51% -8.16% -22.42% -
Enterprise Value (EV) 1,204 1,097 973.2 919.7 746.4 579.1 579.1
Change - -8.87% -11.28% -5.5% -18.84% -22.42% 0%
P/E 53.1x 48.3x 20.5x 26.2x 23.6x 30.4x 16.7x
PBR 6.47x 5.02x - - - - -
PEG - - 0x -1.1x 7.79x -0.8x 0.2x
Capitalization / Revenue 2.2x 1.92x 1.62x 1.55x 1.42x 1.14x 1.08x
EV / Revenue 0x 0x 0x 0x 0x 1.14x 1.08x
EV / EBITDA 0x 0x 0x 0x 0x 10.7x 8.44x
EV / EBIT 0x 0x 0x 0x 0x 14.4x 10.3x
EV / FCF 0x 0x 0x 0x 0x 25.9x 11.9x
FCF Yield 2.23% 1.57% 1.72% 5.34% 3.48% 3.87% 8.39%
Dividend per Share 2 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Rate of return 0.18% 0.2% 0.23% 0.23% 0.25% 0.32% 0.32%
EPS 2 0.42 0.42 0.86 0.66 0.68 0.415 0.755
Distribution rate 9.52% 9.52% 4.65% 6.06% 5.88% 9.64% 5.3%
Net sales 1 470.3 489.7 509.8 523.8 526.5 510.1 534.9
EBITDA 1 70.81 61.98 76.96 80.2 73.34 54 68.64
EBIT 1 52.29 44.82 61.18 65.25 58.7 40.09 56.34
Net income 1 19.73 19.45 40.94 31.4 31.8 19.21 35.16
Net Debt 170.9 157 148 107 - - -
Reference price 2 22.31 20.27 17.66 17.31 16.03 12.62 12.62
Nbr of stocks (in thousands) 46,290 46,371 46,724 46,950 46,563 45,885 -
Announcement Date 2/2/22 2/1/23 1/31/24 1/29/25 2/4/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.44x2.85x12.83x3.38% 22.81B
27.86x4.84x17.76x0.75% 15.57B
20.07x2.87x11.82x1.32% 3.8B
-35.4x1.53x9.88x-.--% 2.11B
12.25x - - 2.67% 2.1B
22.08x - - 2.31% 1.64B
Average 12.05x 3.02x 13.07x 1.74% 8B
Weighted average by Cap. 22.44x 3.49x 14.34x 2.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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