Financials Kraken Robotics Inc. BOERSE MUENCHEN

Equities

2KQ

CA50077N1024

Aerospace & Defense

Market Closed - BOERSE MUENCHEN 15:43:39 2024-06-28 EDT 5-day change 1st Jan Change
0.684 EUR 0.00% Intraday chart for Kraken Robotics Inc. +5.23% +55.45%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 88.16 94.97 75.45 114.7 134.2 234.5 - -
Enterprise Value (EV) 1 88.16 83.93 75.45 114.7 150.4 228.4 221.3 234.5
P/E ratio -30 x -14.3 x -18.8 x -28.5 x 21.7 x 18 x 12.2 x 10.2 x
Yield - - - - - - - -
Capitalization / Revenue 5.82 x 7.72 x 2.94 x 2.8 x 1.93 x 2.42 x 1.99 x 1.76 x
EV / Revenue 5.82 x 6.82 x 2.94 x 2.8 x 2.16 x 2.36 x 1.88 x 1.76 x
EV / EBITDA -559 x -31.1 x 35.1 x 21.7 x 10.7 x 10.6 x 7.92 x -
EV / FCF -13.4 x 106 x -4.57 x - 173 x 26.7 x 14.6 x 14 x
FCF Yield -7.45% 0.94% -21.9% - 0.58% 3.74% 6.87% 7.12%
Price to Book - 5.41 x - - - - - -
Nbr of stocks (in thousands) 146,933 166,612 201,193 201,243 206,493 229,872 - -
Reference price 2 0.6000 0.5700 0.3750 0.5700 0.6500 1.020 1.020 1.020
Announcement Date 4/29/20 4/26/21 4/28/22 4/28/23 4/18/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15.15 12.3 25.63 40.91 69.58 96.84 117.8 133.5
EBITDA 1 -0.1576 -2.7 2.148 5.292 14.09 21.46 27.93 -
EBIT 1 -3.209 -4.773 -2.015 -1.533 4.887 14.67 20.36 -
Operating Margin -21.19% -38.81% -7.86% -3.75% 7.02% 15.15% 17.27% -
Earnings before Tax (EBT) 1 -3.048 -5.547 -3.643 -5.302 6.322 13.18 18.8 -
Net income 1 -3.003 -5.5 -3.537 -4.243 5.546 10.17 13.73 -
Net margin -19.83% -44.72% -13.8% -10.37% 7.97% 10.5% 11.65% -
EPS 2 -0.0200 -0.0400 -0.0200 -0.0200 0.0300 0.0567 0.0833 0.1000
Free Cash Flow 1 -6.571 0.7886 -16.5 - 0.87 8.55 15.2 16.7
FCF margin -43.38% 6.41% -64.4% - 1.25% 8.83% 12.9% 12.51%
FCF Conversion (EBITDA) - - - - 6.17% 39.84% 54.42% -
FCF Conversion (Net income) - - - - 15.69% 84.06% 110.72% -
Dividend per Share - - - - - - - -
Announcement Date 4/29/20 4/26/21 4/28/22 4/28/23 4/18/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 15.02 5.512 14.29 12.29 8.813 7.578 13.66 20.34 28.01 20.88 22.52 24.94 29.15
EBITDA 1 2.996 -0.368 2.984 1.745 0.931 0.903 3.04 4.423 5.728 4.101 4.8 5.825 7.225
EBIT 1 1.531 -1.754 1.397 0.02 -1.196 -0.556 1.495 2.271 1.677 2.55 2.58 4.338 5.199
Operating Margin 10.2% -31.82% 9.77% 0.16% -13.57% -7.34% 10.95% 11.16% 5.99% 12.22% 11.46% 17.4% 17.83%
Earnings before Tax (EBT) 1 0.7151 -2.694 0.542 -0.727 -2.423 -1.25 2.235 2.27 3.067 2.231 2.192 3.95 4.811
Net income 1 0.5483 -2.559 0.514 -0.928 -1.27 -1.336 1.997 2.301 2.584 2.175 1.6 2.884 3.512
Net margin 3.65% -46.43% 3.6% -7.55% -14.41% -17.63% 14.62% 11.31% 9.23% 10.42% 7.11% 11.57% 12.05%
EPS 2 - -0.0100 - - -0.0100 -0.0100 0.0100 0.0100 0.0200 0.0100 0.0100 0.0100 0.0200
Dividend per Share - - - - - - - - - - - - -
Announcement Date 4/28/22 5/26/22 8/29/22 11/29/22 4/28/23 5/30/23 8/29/23 11/27/23 4/18/24 5/29/24 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 16.2 - - -
Net Cash position 1 - 11 - - - 6.09 13.2 -
Leverage (Debt/EBITDA) - - - - 1.15 x - - -
Free Cash Flow 1 -6.57 0.79 -16.5 - 0.87 8.55 15.2 16.7
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - 0.1100 - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 1.64 2 5.5 - 7.56 6.54 8.84 11.2
Capex / Sales 10.85% 16.28% 21.45% - 10.86% 6.75% 7.5% 8.39%
Announcement Date 4/29/20 4/26/21 4/28/22 4/28/23 4/18/24 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.02 CAD
Average target price
1.562 CAD
Spread / Average Target
+53.19%
Consensus
  1. Stock Market
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  5. Financials Kraken Robotics Inc.