Company Valuation: KRM22 Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 16.05 17.12 11.23 9.889 23.43 20.46 -
Change - 6.67% -34.38% -11.98% 136.92% -12.66% -
Enterprise Value (EV) 1 16.05 17.12 11.23 13.67 18.24 16.66 15.86
Change - 6.67% -34.38% 21.65% 33.49% -8.66% -4.8%
P/E - -5.52x -2.42x - -7.75x -17.3x -90.8x
PBR - - - - 4.62x 5.23x 5.15x
PEG - - -0x - - 0.3x 1.1x
Capitalization / Revenue 3.89x - - 1.46x 3.15x 2.38x 1.86x
EV / Revenue 3.89x - - 2.02x 2.45x 1.94x 1.44x
EV / EBITDA -23.4x - - 14x 23.3x 83.3x 10.6x
EV / EBIT -5.87x - - -15.5x -11.5x -15.1x -79.3x
EV / FCF - - - 51x 14.8x -13.9x 19.8x
FCF Yield - - - 1.96% 6.74% -7.2% 5.04%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - -0.087 -0.13 - -0.051 -0.02 -0.0038
Distribution rate - - - - - - -
Net sales 1 4.128 - - 6.769 7.439 8.6 11
EBITDA 1 -0.687 - - 0.976 0.783 0.2 1.5
EBIT 1 -2.732 - - -0.88 -1.586 -1.1 -0.2
Net income 1 - -3.101 -4.619 -1.294 -2.026 -1.2 -0.2
Net Debt 1 - - - 3.778 -5.186 -3.8 -4.6
Reference price 2 0.4500 0.4800 0.3150 0.2750 0.3950 0.3450 0.3450
Nbr of stocks (in thousands) 35,666 35,666 35,666 35,961 59,316 59,316 -
Announcement Date 3/23/22 6/27/23 5/22/24 5/19/25 5/13/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-17.25x1.94x83.32x - 27.32M
26.61x9.82x16.02x0.73% 3,955B
126.89x56.1x91.33x-.--% 478B
18.99x5.52x9.62x1.58% 382B
241.45x21.53x63.04x-.--% 319B
29.96x6.06x18.99x1.25% 274B
2575.7x43.13x141.09x-.--% 269B
100.91x10.01x26.8x-.--% 164B
58.59x15.69x41.34x-.--% 135B
14.46x3.85x8.04x-.--% 101B
Average 317.63x 17.37x 49.96x 0.4% 607.61B
Weighted average by Cap. 160.68x 15.14x 30.39x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - KRM22 Plc

Historical PBR trend

Valuation ratios - PBR - KRM22 Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - KRM22 Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - KRM22 Plc