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 6.73 - -
Change - -55.97% -71.01% -6.39% 69.13% 2.84% - -
Enterprise Value (EV) 1 27.47 23.48 14.33 11.77 15.13 15.03 16.13 15.23
Change - -14.51% -38.96% -17.91% 28.57% -0.66% 7.32% -5.58%
P/E -15.7x -4.09x -0.9x -1.04x -3.25x -8.22x 15.1x 4.52x
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 0.84x 0.77x 0.63x
EV / EBITDA -178x -11.4x -6.34x -5.61x -22.3x 25.1x 8.49x 4.91x
EV / EBIT - -6.77x -4.06x -3.39x -9.58x -37.6x 17.9x 8.46x
EV / FCF -8.43x -1.68x -38.7x 4.58x -55.6x -30.1x -14.7x 19x
FCF Yield -11.9% -59.4% -2.58% 21.8% -1.8% -3.33% -6.82% 5.25%
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 0.9040 0.9040 0.9040
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.($)
26.67x9.84x16.09x0.74% 3,900B
122.01x53.97x87.88x-.--% 455B
21.45x6.07x10.63x1.4% 432B
258.08x23.04x67.46x-.--% 333B
2726.7x45.73x149.55x-.--% 280B
26.19x5.25x16.57x1.45% 239B
88.09x8.56x22.9x-.--% 141B
59.54x16.06x42.29x-.--% 135B
493.82x21.18x83.72x-.--% 99.25B
Average 424.73x 21.08x 55.23x 0.4% 668.2B
Weighted average by Cap. 181.80x 15.43x 32.07x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA