Company Valuation: KMM AD

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 0.5517 0.6841 0.8997 0.3511 0.6498 0.8403
Change - 24% 31.52% -60.98% 85.08% 29.32%
Enterprise Value (EV) 1 0.8367 1.363 1.581 1.011 1.361 1.668
Change - 62.91% 15.96% -36.03% 34.59% 22.6%
P/E 4.28x 1.79x 9.18x 11.7x -3.04x -7.12x
PBR 0.05x 0.06x 0.08x 0.03x 0.06x 0.08x
PEG - 0x -0.1x -0.2x 0x 0.2x
Capitalization / Revenue 0.17x 0.46x 0.28x 0.1x 0.23x 0.34x
EV / Revenue 0.26x 0.91x 0.49x 0.28x 0.48x 0.67x
EV / EBITDA 4.25x 1.85x 3.89x 2.53x 2.96x 17.9x
EV / EBIT -6.39x 3.25x 11x 11.1x 9.19x -6.39x
EV / FCF -28.2x 4.99x 12.5x 2.82x 1.28x 6.05x
FCF Yield -3.54% 20% 8.02% 35.5% 78.3% 16.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.43 1.273 0.3267 0.1 -0.71 -0.3933
Distribution rate - - - - - -
Net sales 1 3.185 1.491 3.219 3.661 2.852 2.473
EBITDA 1 0.197 0.735 0.406 0.399 0.459 0.093
EBIT 1 -0.131 0.419 0.144 0.091 0.148 -0.261
Net income 1 0.128 0.382 0.098 0.03 -0.214 -0.118
Net Debt 1 0.285 0.679 0.681 0.66 0.711 0.828
Reference price 2 1.840 2.280 3.000 1.170 2.160 2.800
Nbr of stocks (in thousands) 300 300 300 300 300 300
Announcement Date 6/30/21 1/28/22 1/30/23 1/30/24 3/31/25 1/28/26
1BGN in Million2BGN
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 498K
31.85x5.46x19.91x0.8% 125B
27.39x5.05x17.67x2.2% 35.3B
21.67x1.85x13.37x2.16% 31.51B
31.01x4.13x15.59x0.11% 30.49B
21.22x3.57x11.27x1.53% 27.63B
21.94x3.18x13.72x1.07% 26.76B
24.25x2.96x12.74x1.55% 25.99B
97.72x36.87x80.4x0.39% 25.4B
26.87x3.37x16.48x1.68% 24.89B
Average 33.77x 7.38x 22.35x 1.28% 35.34B
Weighted average by Cap. 32.67x 6.59x 21.16x 1.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA