Company Valuation: Kerlink

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 32.38 14.26 4.134 3.87 6.544 7.631 - -
Change - -55.97% -71.01% -6.39% 69.13% 16.61% - -
Enterprise Value (EV) 1 27.47 23.48 14.33 11.77 15.13 15.93 17.03 16.13
Change - -14.51% -38.96% -17.91% 28.57% 5.3% 6.9% -5.28%
P/E -15.7x -4.09x -0.9x -1.04x -3.25x -9.32x 17.1x 5.13x
PBR - - - - - - - -
PEG - -0.1x -0x 0.1x 0.1x 0.2x -0x 0x
Capitalization / Revenue 1.63x 0.75x 0.3x 0.33x 0.45x 0.42x 0.36x 0.32x
EV / Revenue 1.38x 1.24x 1.05x 1.01x 1.03x 0.89x 0.81x 0.67x
EV / EBITDA -178x -11.4x -6.34x -5.61x -22.3x 26.6x 8.96x 5.2x
EV / EBIT - -6.77x -4.06x -3.39x -9.58x -39.8x 18.9x 8.96x
EV / FCF -8.43x -1.68x -38.7x 4.58x -55.6x -31.9x -15.5x 20.2x
FCF Yield -11.9% -59.4% -2.58% 21.8% -1.8% -3.14% -6.46% 4.96%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.28 -0.47 -0.62 -0.5 -0.27 -0.11 0.06 0.2
Distribution rate - - - - - - - -
Net sales 1 19.88 18.9 13.71 11.67 14.68 18 21 24
EBITDA 1 -0.154 -2.057 -2.262 -2.098 -0.679 0.6 1.9 3.1
EBIT 1 - -3.467 -3.534 -3.472 -1.58 -0.4 0.9 1.8
Net income 1 -1.834 -3.509 -4.65 -3.773 -2.031 -0.8 0.5 1.5
Net Debt 1 -4.914 9.225 10.2 7.898 8.585 8.3 9.4 8.5
Reference price 2 4.395 1.920 0.555 0.520 0.878 1.025 1.025 1.025
Nbr of stocks (in thousands) 7,368 7,427 7,448 7,441 7,454 7,445 - -
Announcement Date 3/31/22 4/19/23 4/18/24 4/24/25 4/24/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-9.32x0.89x26.55x - 8.89M
25.21x9.31x15.17x0.79% 3,686B
117.18x50.62x82.17x-.--% 427B
69.64x14.7x31x-.--% 92.17B
403.59x17.28x68.31x-.--% 81.75B
151.93x8.88x22.68x-.--% 78.51B
40.18x2.03x16.19x-.--% 72.96B
121.79x5.01x24.35x-.--% 43.65B
170.26x5.4x20.85x-.--% 42.65B
22.64x4.32x11.92x1.25% 34.77B
Average 111.31x 11.84x 31.92x 0.23% 455.88B
Weighted average by Cap. 46.18x 13.18x 22.97x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA