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 6.924 - -
Change - -55.97% -71.01% -6.39% 69.13% 5.8% - -
Enterprise Value (EV) 1 27.47 23.48 14.33 11.77 15.13 15.22 16.32 15.42
Change - -14.51% -38.96% -17.91% 28.57% 0.62% 7.23% -5.51%
P/E -15.7x -4.09x -0.9x -1.04x -3.25x -8.45x 15.5x 4.65x
PBR - - - - - - - -
PEG - -0.1x -0x 0.1x 0.1x 0.1x -0x 0x
Capitalization / Revenue 1.63x 0.75x 0.3x 0.33x 0.45x 0.38x 0.33x 0.29x
EV / Revenue 1.38x 1.24x 1.05x 1.01x 1.03x 0.85x 0.78x 0.64x
EV / EBITDA -178x -11.4x -6.34x -5.61x -22.3x 25.4x 8.59x 4.98x
EV / EBIT - -6.77x -4.06x -3.39x -9.58x -38.1x 18.1x 8.57x
EV / FCF -8.43x -1.68x -38.7x 4.58x -55.6x -30.4x -14.8x 19.3x
FCF Yield -11.9% -59.4% -2.58% 21.8% -1.8% -3.28% -6.74% 5.19%
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 4.3950 1.9200 0.5550 0.5200 0.8780 0.9300 0.9300 0.9300
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.($)
-8.36x0.84x25.25x - 7.86M
25.47x9.41x15.38x0.79% 3,725B
119.97x52.27x84.83x-.--% 440B
437.78x18.68x73.82x-.--% 87.99B
61.36x12.96x27.33x-.--% 81.21B
101.17x8.62x21.84x-.--% 77.01B
34.63x1.68x13.43x-.--% 62.87B
197.75x6.31x24.41x-.--% 49.53B
30.97x6.44x30.91x-.--% 40.86B
113.94x4.5x21.87x-.--% 39.25B
Average 111.47x 12.17x 33.91x 0.09% 460.34B
Weighted average by Cap. 47.06x 13.52x 23.71x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


-40%: Exceptional extension
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