Company Valuation: Kenmare Resources plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 596.4 501.5 448.4 355.2 296.6 269.6 - -
Change - -15.91% -10.6% -20.77% -16.5% -9.11% - -
Enterprise Value (EV) 1 679.2 474 394.1 377.8 455.4 466.4 464 455.4
Change - -30.21% -16.86% -4.13% 20.55% 2.4% -0.52% -1.83%
P/E 5.42x 2.49x 3.67x 5.61x -0.91x -5.76x -5.27x -9.75x
PBR 0.64x 0.45x 0.42x 0.31x 0.36x 0.36x 0.38x -
PEG - 0x -0.1x -0.1x 0x 0.1x -0.56x 0.2x
Capitalization / Revenue 1.31x 0.95x 0.98x 0.86x 0.9x 0.95x 0.89x 0.71x
EV / Revenue 1.49x 0.9x 0.86x 0.91x 1.39x 1.65x 1.53x 1.21x
EV / EBITDA 3.14x 1.59x 1.79x 2.4x 7.85x 9.35x 7.33x 3.27x
EV / EBIT 4.44x 2.03x 2.54x 4.23x 479x -23.4x -28.1x 10.3x
EV / FCF 7.77x 3.17x 4.55x 52.2x -4.42x -19.1x 232x 12.5x
FCF Yield 12.9% 31.6% 22% 1.92% -22.6% -5.24% 0.43% 7.97%
Dividend per Share 2 0.3271 0.543 0.5604 0.32 0.1 - - 0.133
Rate of return 5.21% 10.3% 11.2% 8.04% 3.01% - - 4.4%
EPS 2 1.16 2.12 1.37 0.71 -3.64 -0.5245 -0.5739 -0.31
Distribution rate 28.2% 25.6% 40.9% 45.1% -2.75% - - -42.9%
Net sales 1 455.9 526 458.5 414.7 328.6 283.3 302.8 377.3
EBITDA 1 216.1 298 220.3 157.1 58 49.88 63.26 139.2
EBIT 1 153 233.4 155.1 89.22 0.951 -19.97 -16.53 44.15
Net income 1 128.5 206 131 64.89 -325 -53.45 -46.77 5.6
Net Debt 1 82.8 -27.5 -54.29 22.56 158.8 196.8 194.3 185.8
Reference price 2 6.283 5.283 5.025 3.981 3.324 3.022 3.022 3.022
Nbr of stocks (in thousands) 94,922 94,922 89,228 89,228 89,228 89,228 - -
Announcement Date 23/03/22 22/03/23 20/03/24 26/03/25 25/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.78x1.65x9.37x-.--% 271M
24.34x9.5x14.47x2.22% 164B
21.04x3.27x7.3x0.91% 94.71B
9.64x1x4.66x3.63% 43.19B
21.87x4.53x6.95x2.12% 43.44B
66.34x3.99x12.33x0.07% 21.26B
15.39x2.95x10.05x1.27% 17.5B
5.46x0.24x6.21x7.1% 16.17B
12.42x4.62x8.45x-.--% 15.01B
Average 18.97x 3.53x 8.86x 1.92% 46.19B
Weighted average by Cap. 22.39x 5.58x 10.19x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kenmare Resources plc

Historical PBR trend

Valuation ratios - PBR - Kenmare Resources plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kenmare Resources plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kenmare Resources plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Kenmare Resources plc
  1. Stock Market
  2. Stocks
  3. KMR Stock
  4. Valuation Kenmare Resources plc