|
Real-time
Boerse Muenchen
03:44:21 2026-09-29 EDT
|
5-day change | 1st Jan Change | ||
| 4.700 EUR | +8.92% |
|
-18.74% | +274.57% |
| 09-24 | Kalray S.A. Confirms Earnings Guidance for the Year 2026 | CI |
| 09-24 | Kalray returns to profit and confirms 2026 targets |  |
Projected Income Statement: Kalray
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.454 | 16.41 | 25.83 | 24.82 | 16.45 | 18.6 | 19.6 | 20.6 |
| Change | - | 1,028.89% | 57.36% | -3.89% | -33.73% | 13.06% | 5.38% | 5.1% |
| EBITDA 1 | -5.771 | -2.678 | -1.074 | -8.188 | 4.624 | 12.9 | 12.7 | 13.1 |
| Change | - | 53.6% | 59.9% | -662.38% | 156.47% | 178.98% | -1.55% | 3.15% |
| EBIT 1 | -18.62 | -19.63 | -16.26 | -28.94 | -9.769 | 1.1 | 1.8 | 2.2 |
| Change | - | -5.41% | 17.15% | -77.94% | 66.24% | 111.26% | 63.64% | 22.22% |
| Interest Paid | - | - | 0.187 | -1.876 | 0.209 | - | - | - |
| Earnings before Tax (EBT) 1 | -18.73 | -19.44 | -16.15 | - | - | 1 | 1.8 | 2.2 |
| Change | - | -3.82% | 16.94% | - | - | - | 80% | 22.22% |
| Net income 1 | -15.12 | -15.55 | -11.69 | -23.27 | -4.54 | 1 | 1.8 | 2.2 |
| Change | - | -2.86% | 24.79% | -98.96% | 80.49% | 122.03% | 80% | 22.22% |
| Announcement Date | 3/28/22 | 4/17/23 | 4/24/24 | 4/30/25 | 4/23/26 | - | - | - |
Forecast Balance Sheet: Kalray
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -0.6 | -19.2 | -3 | 11.3 | 5.36 | 6.6 | 6.1 | 5.1 |
| Change | - | -3,100% | 84.38% | 476.67% | -52.57% | 23.11% | -7.58% | -16.39% |
| Announcement Date | 3/28/22 | 4/17/23 | 4/24/24 | 4/30/25 | 4/23/26 | - | - | - |
Cash Flow Forecast: Kalray
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.359 | 14.66 | 20.61 | 23.58 | 16 | 9.6 | 11.2 | 11.9 |
| Change | - | 173.54% | 40.62% | 14.41% | -32.14% | -40.01% | 16.67% | 6.25% |
| Free Cash Flow (FCF) 1 | -20.74 | -16.38 | -22.76 | -28.31 | -15.19 | -3.2 | 0.4 | 1 |
| Change | - | 21.07% | -38.99% | -24.39% | 46.34% | 78.93% | 112.5% | 150% |
| Announcement Date | 3/28/22 | 4/17/23 | 4/24/24 | 4/30/25 | 4/23/26 | - | - | - |
Forecast Financial Ratios: Kalray
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -396.91% | -16.32% | -4.16% | -32.98% | 28.11% | 69.35% | 64.8% | 63.59% |
| EBIT Margin (%) | -1,280.81% | -119.6% | -62.97% | -116.58% | -59.38% | 5.91% | 9.18% | 10.68% |
| EBT Margin (%) | -1,288.03% | -118.46% | -62.53% | - | - | 5.38% | 9.18% | 10.68% |
| Net margin (%) | -1,039.55% | -94.72% | -45.27% | -93.72% | -27.6% | 5.38% | 9.18% | 10.68% |
| FCF margin (%) | -1,426.75% | -99.76% | -88.11% | -114.04% | -92.33% | -17.2% | 2.04% | 4.85% |
| FCF / Net Income (%) | 137.25% | 105.32% | 194.62% | 121.68% | 334.58% | -320% | 22.22% | 45.45% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -55.92% | -42.4% | -24.01% | -55.17% | -13.49% | 2.9% | 4.8% | 5.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | -1.38x | 1.16x | 0.51x | 0.48x | 0.39x |
| Debt / Free cash flow | - | - | - | -0.4x | -0.35x | -2.06x | 15.25x | 5.1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 368.57% | 89.31% | 79.81% | 95% | 97.28% | 51.61% | 57.14% | 57.77% |
| CAPEX / EBITDA (%) | -92.86% | -547.39% | -1,919.27% | -288.03% | 346.09% | 74.42% | 88.19% | 90.84% |
| CAPEX / FCF (%) | -25.83% | -89.52% | -90.57% | -83.31% | -105.35% | -300% | 2,800% | 1,190% |
Items per share | ||||||||
| Cash flow per share 1 | -1.211 | -0.2754 | 0.4445 | -0.5368 | 0.0657 | 0.6 | 0.6 | 0.6 |
| Change | - | 77.27% | 261.41% | -220.76% | 112.24% | 813.24% | 0% | 0% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 5.91 | 5.831 | 3.214 | - | 1.7 | 1.8 | 1.9 |
| Change | - | - | -1.35% | -44.88% | - | - | 5.88% | 5.56% |
| EPS 1 | -2.592 | -2.5 | -1.41 | -2.64 | -0.37 | 0.05 | 0.09 | 0.11 |
| Change | - | 3.55% | 43.6% | -87.23% | 85.98% | 113.51% | 80% | 22.22% |
| Nbr of stocks (in thousands) | 5,830 | 6,571 | 8,482 | 9,280 | 12,920 | 15,015 | 15,015 | 15,015 |
| Announcement Date | 3/28/22 | 4/17/23 | 4/24/24 | 4/30/25 | 4/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 87.3x | 48.5x |
| PBR | 2.57x | 2.43x |
| EV / Sales | 3.88x | 3.66x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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