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 7.743 - -
Change - -55.97% -71.01% -6.39% 69.13% 18.31% - -
Enterprise Value (EV) 1 27.47 23.48 14.33 11.77 15.13 16.04 17.14 16.24
Change - -14.51% -38.96% -17.91% 28.57% 6.04% 6.86% -5.25%
P/E -15.7x -4.09x -0.9x -1.04x -3.25x -9.45x 17.3x 5.2x
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 0.43x 0.37x 0.32x
EV / Revenue 1.38x 1.24x 1.05x 1.01x 1.03x 0.89x 0.82x 0.68x
EV / EBITDA -178x -11.4x -6.34x -5.61x -22.3x 26.7x 9.02x 5.24x
EV / EBIT - -6.77x -4.06x -3.39x -9.58x -40.1x 19x 9.02x
EV / FCF -8.43x -1.68x -38.7x 4.58x -55.6x -32.1x -15.6x 20.3x
FCF Yield -11.9% -59.4% -2.58% 21.8% -1.8% -3.12% -6.42% 4.93%
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 1.040 1.040 1.040
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-9.18x0.88x26.37x - 8.77M
24.75x9.13x14.89x0.8% 3,619B
116.12x50.15x81.4x-.--% 423B
65.74x13.88x29.91x-.--% 87B
400.22x17.13x67.7x-.--% 81.07B
146.19x8.58x21.89x-.--% 75.54B
39.02x1.96x15.65x-.--% 70.85B
121.81x5x24.14x-.--% 43.66B
173.16x5.49x21.23x-.--% 43.37B
22.76x4.35x11.99x1.24% 35B
Average 110.06x 11.66x 31.52x 0.23% 447.77B
Weighted average by Cap. 45.61x 13.01x 22.67x 0.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA