Company Valuation: Kinaxis Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,836 3,127 3,196 3,398 3,530 3,353 - -
Change - -18.48% 2.19% 6.32% 3.88% -5% - -
Enterprise Value (EV) 1 3,603 2,901 2,903 3,148 3,253 3,057 2,928 2,938
Change - -19.47% 0.05% 8.45% 3.32% -6.02% -4.23% 0.34%
P/E -3,503x 160x 322x - 51.5x 43.2x 36.8x 26.7x
PBR - - - - - - - -
PEG - -0x -6.4x - - 2.6x 2.1x 0.7x
Capitalization / Revenue 15.3x 8.52x 7.48x 7.03x 6.44x 5.25x 4.66x 4.08x
EV / Revenue 14.4x 7.91x 6.8x 6.52x 5.94x 4.79x 4.07x 3.58x
EV / EBITDA 90.4x 36.5x 38.8x 29.7x 23.5x 18.2x 15.3x 12.8x
EV / EBIT 1,877x 104x 206x 247x 40.9x 28.2x 23.3x 21.6x
EV / FCF 221x 463x 37.7x 33.2x 29x 21.4x 17.4x 13x
FCF Yield 0.45% 0.22% 2.65% 3.01% 3.45% 4.67% 5.76% 7.72%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.04 0.7 0.35 - 2.45 2.858 3.355 4.626
Distribution rate - - - - - - - -
Net sales 1 250.7 366.9 427 483.1 548 638.8 719.1 821.1
EBITDA 1 39.85 79.45 74.87 106.1 138.4 167.9 192 229.4
EBIT 1 1.919 27.92 14.1 12.74 79.48 108.4 125.5 135.8
Net income 1 -1.165 20.08 10.06 0.056 70.7 79.13 89.13 111.7
Net Debt 1 -233.4 -225.8 -293 -249.6 -276.7 -296.2 -425.4 -415.4
Reference price 2 140.13 112.24 112.61 120.33 126.23 123.33 123.33 123.33
Nbr of stocks (in thousands) 27,377 27,862 28,380 28,237 27,961 27,188 - -
Announcement Date 3/1/22 3/1/23 2/28/24 2/26/25 3/4/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
43.61x4.84x18.41x - 3.39B
20.64x5.89x10.31x1.46% 416B
26.32x5.28x16.65x1.44% 245B
87.79x8.53x22.82x-.--% 140B
-7.23x124.82x1662.84x-.--% 60.94B
34.82x3.28x12.06x0.2% 43.06B
22.97x9.43x15.39x-.--% 18.64B
31.95x2.1x19.01x-.--% 17.69B
-208.47x3.7x12.38x - 13.49B
37.13x3.28x9.25x-.--% 12.62B
Average 8.95x 17.11x 179.91x 0.39% 97.02B
Weighted average by Cap. 28.01x 13.40x 117.89x 1.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. KXS Stock
  4. Valuation Kinaxis Inc.