Company Valuation: Keras Resources Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 4.497 5.898 3.463 2.073 3.004 2.242
Change - 31.15% -41.29% -40.13% 44.88% -25.36%
Enterprise Value (EV) 1 -5.61 5.46 3.516 1.992 2.819 3.99
Change - 197.33% -35.61% -43.34% 41.49% 41.55%
P/E -8.08x -2.78x -2.37x -1.78x -6.31x -2.59x
PBR 0.4x 1.73x 1.13x 0.53x 0.94x 0.76x
PEG - -0x 0.1x 0x 0.1x -0x
Capitalization / Revenue - - 9,576,438x 2,085,643x 3,279,087x 2,003,425x
EV / Revenue - - - - - -
EV / EBITDA 5.01x -4.71x -3.1x -3.2x -10.3x -7.73x
EV / EBIT 4.89x -4.42x -2.95x -2.92x -9.52x -7.42x
EV / FCF 4.48x -14.4x - -0.82x 2.92x -2.63x
FCF Yield 22.3% -6.92% - -122% 34.2% -38%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0223 -0.0402 -0.0232 -0.0146 -0.005944 -0.009068
Distribution rate - - - - - -
Net sales - - 0.3616 0.994 0.916 1.119
EBITDA 1 -1.119 -1.159 -1.135 -0.622 -0.274 -0.516
EBIT 1 -1.147 -1.235 -1.194 -0.683 -0.296 -0.538
Net income 1 -0.514 -1.181 -1.383 -1.076 -0.475 -0.753
Net Debt 1 -10.11 -0.438 0.053 -0.081 -0.185 1.748
Reference price 2 0.1800 0.1120 0.0550 0.0260 0.0375 0.0235
Nbr of stocks (in thousands) 24,984 52,660 62,961 79,736 80,097 95,397
Announcement Date 2/26/20 3/6/21 6/29/22 7/11/23 6/27/24 6/27/25
1GBP in Million2GBP
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.93M
5.87x1.04x2.91x9.49% 10.1B
2.77x0.64x1.69x14.27% 6.3B
26.55x - - - 2.83B
11.87x1.92x7.81x1.9% 1.15B
11.1x - - 1.23% 314M
Average 11.63x 1.20x 4.14x 6.72% 3.45B
Weighted average by Cap. 8.16x 0.95x 2.79x 10.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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