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 8.413 - -
Change - -55.97% -71.01% -6.39% 69.13% 28.55% - -
Enterprise Value (EV) 1 27.47 23.48 14.33 11.77 15.13 16.71 17.81 16.91
Change - -14.51% -38.96% -17.91% 28.57% 10.47% 6.58% -5.05%
P/E -15.7x -4.09x -0.9x -1.04x -3.25x -10.3x 18.8x 5.65x
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 0.47x 0.4x 0.35x
EV / Revenue 1.38x 1.24x 1.05x 1.01x 1.03x 0.93x 0.85x 0.7x
EV / EBITDA -178x -11.4x -6.34x -5.61x -22.3x 27.9x 9.38x 5.46x
EV / EBIT - -6.77x -4.06x -3.39x -9.58x -41.8x 19.8x 9.4x
EV / FCF -8.43x -1.68x -38.7x 4.58x -55.6x -33.4x -16.2x 21.1x
FCF Yield -11.9% -59.4% -2.58% 21.8% -1.8% -2.99% -6.18% 4.73%
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 1.130 1.130 1.130
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.($)
22.52x8.63x14.29x0.94% 2,900B
92.34x37.21x62.21x-.--% 299B
118.18x37.72x119.3x0.15% 122B
74.92x15.06x32.83x-.--% 92.95B
443.94x19.04x76.56x-.--% 87.48B
139.97x8.24x21.04x-.--% 72.3B
34.9x1.83x14.33x-.--% 64.24B
118.57x4.97x24.59x-.--% 43.37B
-33.37x4.37x20.94x-.--% 35.54B
Average 112.44x 15.23x 42.90x 0.12% 412.85B
Weighted average by Cap. 45.58x 12.07x 23.82x 0.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA