Company Valuation: Keras Resources Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5.898 3.463 2.073 3.004 2.242 2.039
Change - -41.29% -40.13% 44.88% -25.36% -9.03%
Enterprise Value (EV) 1 5.46 3.516 1.992 2.819 3.99 4.021
Change - -35.61% -43.34% 41.49% 41.55% 0.79%
P/E -2.78x -2.37x -1.78x -6.31x -2.59x -0.48x
PBR 1.73x 1.13x 0.53x 0.94x 0.76x 4.81x
PEG - 0.1x 0x 0.1x -0x -0x
Capitalization / Revenue - 9,576,438x 2,085,643x 3,279,087x 2,003,425x 1,414,250x
EV / Revenue - - - - - -
EV / EBITDA -4.71x -3.1x -3.2x -10.3x -7.73x 144x
EV / EBIT -4.42x -2.95x -2.92x -9.52x -7.42x -39.8x
EV / FCF -14.4x - -0.82x 2.92x -2.79x -3.8x
FCF Yield -6.92% - -122% 34.2% -35.9% -26.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0402 -0.0232 -0.0146 -0.005944 -0.009068 -0.0273
Distribution rate - - - - - -
Net sales - 0.3616 0.994 0.916 1.119 1.442
EBITDA 1 -1.159 -1.135 -0.622 -0.274 -0.516 0.028
EBIT 1 -1.235 -1.194 -0.683 -0.296 -0.538 -0.101
Net income 1 -1.181 -1.383 -1.076 -0.475 -0.753 -3.28
Net Debt 1 -0.438 0.053 -0.081 -0.185 1.748 1.982
Reference price 2 0.1120 0.0550 0.0260 0.0375 0.0235 0.0130
Nbr of stocks (in thousands) 52,660 62,961 79,736 80,097 95,397 156,873
Announcement Date 3/6/21 6/29/22 7/11/23 6/27/24 6/27/25 9/13/26
1GBP in Million2GBP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.74M
6.15x1.16x4.91x10.15% 10.88B
5.13x0.89x2.63x8.1% 7.47B
21.69x - - - 2.34B
-949.72x69.6x97.81x - 1.72B
17.06x2.76x11.2x1.32% 1.69B
18.44x4.67x9.56x - 1.14B
8.96x9.96x9.03x1.03% 377M
Average -124.61x 14.84x 22.52x 5.15% 3.2B
Weighted average by Cap. -55.67x 6.56x 11.80x 8.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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