Company Valuation: World Kinect Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,672 1,692 1,371 1,598 1,302 1,703 - -
Change - 1.2% -18.96% 16.5% -18.52% 30.86% - -
Enterprise Value (EV) 1 1,672 1,692 1,955 2,096 1,805 2,237 2,234 2,446
Change - 1.2% 15.53% 7.19% -13.85% 23.92% -0.14% 9.48%
P/E 22.8x 15x 26.5x 24.3x -2.13x 12.9x 11.8x -
PBR - - 0.7x 0.8x 0.98x 1.28x 1.21x 1.17x
PEG - 0.3x -0.5x 0.8x 0x -0x 1.32x -
Capitalization / Revenue 0.05x 0.03x 0.03x 0.04x 0.04x 0.04x 0.04x 0.05x
EV / Revenue 0.05x 0.03x 0.04x 0.05x 0.05x 0.05x 0.06x 0.07x
EV / EBITDA 6.93x 4.45x 5.06x 5.8x 5.37x 5.95x 6.12x 7.01x
EV / EBIT 10.4x 6.14x 6.8x 8.29x -3.2x 8.35x 8.69x 12.7x
EV / FCF 12.5x 28.3x 10.6x 10.9x 7.94x 25.7x 10.7x -
FCF Yield 8.01% 3.54% 9.4% 9.15% 12.6% 3.89% 9.36% -
Dividend per Share 2 0.48 0.52 0.56 0.68 - 0.8633 0.94 1.02
Rate of return 1.81% 1.9% 2.46% 2.47% - 2.6% 2.83% 3.08%
EPS 2 1.16 1.82 0.86 1.13 -10.99 2.57 2.8 -
Distribution rate 41.4% 28.6% 65.1% 60.2% - 33.6% 33.6% -
Net sales 1 31,337 59,043 47,711 42,168 36,917 40,727 39,207 34,236
EBITDA 1 241.3 380.3 386.4 361.5 336.2 376.2 365.1 348.8
EBIT 1 160.3 275.8 287.7 252.9 -564.7 267.9 257.2 192.7
Net income 1 73.7 114.1 52.9 67.4 -614.4 129.1 119.9 52.5
Net Debt 1 - - 583.6 497.9 503.6 533.7 530.5 742.2
Reference price 2 26.47 27.33 22.78 27.51 23.43 33.17 33.17 33.17
Nbr of stocks (in thousands) 63,170 61,919 60,202 58,078 55,559 51,355 - -
Announcement Date 2/24/22 2/23/23 2/22/24 2/20/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.92x0.05x5.95x2.6% 1.71B
16.71x0.39x7.7x5.69% 4.7B
14.52x0.19x6.35x3.91% 4.6B
9.91x0.67x6.29x6.86% 3.73B
5.83x0.28x7x9.05% 2.43B
9.36x0.48x5.96x9.23% 1.38B
3.39x0.39x4.26x5.03% 1.29B
Average 10.38x 0.35x 6.22x 6.05% 2.83B
Weighted average by Cap. 11.88x 0.36x 6.54x 5.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. WKC Stock
  4. Valuation World Kinect Corporation