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 6.7 - -
Change - -55.97% -71.01% -6.39% 69.13% 2.38% - -
Enterprise Value (EV) 1 27.47 23.48 14.33 11.77 15.13 15 16.1 15.2
Change - -14.51% -38.96% -17.91% 28.57% -0.85% 7.33% -5.59%
P/E -15.7x -4.09x -0.9x -1.04x -3.25x -8.18x 15x 4.5x
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 0.37x 0.32x 0.28x
EV / Revenue 1.38x 1.24x 1.05x 1.01x 1.03x 0.83x 0.77x 0.63x
EV / EBITDA -178x -11.4x -6.34x -5.61x -22.3x 25x 8.47x 4.9x
EV / EBIT - -6.77x -4.06x -3.39x -9.58x -37.5x 17.9x 8.44x
EV / FCF -8.43x -1.68x -38.7x 4.58x -55.6x -30x -14.6x 19x
FCF Yield -11.9% -59.4% -2.58% 21.8% -1.8% -3.33% -6.83% 5.26%
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 0.9000 0.9000 0.9000
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.($)
Average
Weighted average by Cap.

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kerlink

Historical PBR trend

Valuation ratios - PBR - Kerlink

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kerlink

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kerlink