Company Valuation: KBJ S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 21.98 25.61 33.04 34.77 51.44 46.09
Change - 16.51% 29.02% 5.24% 47.93% -10.4%
Enterprise Value (EV) 1 20.88 15.58 34.29 29.61 48.17 44.23
Change - -25.4% 120.1% -13.64% 62.66% -8.18%
P/E 6.18x 8.08x 11.1x 6.7x 7.44x 49.2x
PBR 1.58x 1.5x 1.65x 1.17x 1.34x 1.17x
PEG - -0.5x -1.83x 0.1x 0.2x -0.6x
Capitalization / Revenue 0.32x 0.34x 0.41x 0.36x 0.47x 0.44x
EV / Revenue 0.3x 0.21x 0.43x 0.31x 0.44x 0.43x
EV / EBITDA 5.17x 6.02x 12.8x 5.32x 5.62x 6.66x
EV / EBIT 5.62x 7.06x 15.8x 6.04x 7.02x 8.09x
EV / FCF 6.03x 1.76x -3.03x 90.6x -14.9x 19.3x
FCF Yield 16.6% 56.8% -33% 1.1% -6.69% 5.19%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 2.102 1.769 1.662 2.524 3.359 0.4553
Distribution rate - - - - - -
Net sales 1 68.53 74.79 79.9 95.81 108.5 103.8
EBITDA 1 4.039 2.59 2.684 5.564 8.569 6.643
EBIT 1 3.713 2.208 2.172 4.906 6.865 5.47
Net income 1 3.555 3.168 2.976 5.193 6.911 0.9368
Net Debt 1 -1.098 -10.03 1.25 -5.159 -3.268 -1.859
Reference price 2 13.00 14.30 18.45 16.90 25.00 22.40
Nbr of stocks (in thousands) 1,691 1,791 1,791 2,057 2,057 2,057
Announcement Date 5/17/21 5/12/22 4/28/23 5/29/24 4/20/26 4/20/26
1PLN in Million2PLN
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 14.29M
23.84x3.85x13.5x2.8% 228B
23.2x4.87x11.94x0.71% 200B
16.33x1.86x9.56x2.9% 141B
-125.81x17.46x95.99x-.--% 113B
-503.2x35.72x146.72x-.--% 104B
16.05x2.89x11.16x5.02% 93.99B
22.72x5.88x14.44x2.49% 68.14B
14.79x2.15x9.15x5.27% 48.34B
24.57x2.04x12.93x1.27% 48.17B
Average -54.17x 8.52x 36.15x 2.27% 104.39B
Weighted average by Cap. -47.05x 8.30x 34.45x 2.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - KBJ S.A.

Historical PBR trend

Valuation ratios - PBR - KBJ S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - KBJ S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - KBJ S.A.