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.($)
- - - - 489K
34.94x6x22.29x0.77% 120B
30.21x5.56x19.21x2% 36.81B
35.33x4.5x16.63x0.1% 33.11B
21.52x1.78x13.07x2.26% 30.6B
26.79x3.23x13.91x1.4% 28.52B
21.89x3.18x13.69x1.07% 26.67B
22.42x3.45x11.58x1.63% 24.91B
25.48x3.21x15.69x1.78% 23.26B
95.46x32.97x77.29x0.4% 22.41B
Average 34.89x 7.10x 22.60x 1.27% 34.62B
Weighted average by Cap. 33.99x 6.37x 21.60x 1.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA