Company Valuation: Keros Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,369 1,323 1,191 641.2 620.3 224.4 - -
Change - -3.39% -9.94% -46.17% -3.27% -63.82% - -
Enterprise Value (EV) 1,369 1,323 860 81.3 620.3 224.4 224.4 224.4
Change - -3.39% -34.98% -90.55% 662.95% -63.82% 0% 0%
P/E -23.2x -11.6x -7.65x -3.17x 8.85x -2.04x -1.82x -2.43x
PBR - - - - - - - -
PEG - -0.2x -0.3x 0.82x -0x 0x -0.1x 0.1x
Capitalization / Revenue 68.1x - 7,889x 181x 2.54x 14.4x 16.4x 5.02x
EV / Revenue 0x - 0.01x 0x 0x 14.4x 16.4x 5.02x
EV / EBITDA - - -0x -0x 0x -2.03x -2.58x -
EV / EBIT -0x -0x -0x -0x 0x -1.86x -1.45x -1.63x
EV / FCF -0x -0x -0x -0x 0x -2.26x -1.79x -1.91x
FCF Yield -4.61% -5.39% -10.7% -25.3% 17.1% -44.2% -55.9% -52.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.52 -4.15 -5.2 -5 2.3 -5.537 -6.236 -4.657
Distribution rate - - - - - - - -
Net sales 1 20.1 - 0.151 3.55 244.1 15.57 13.73 44.69
EBITDA 1 - - -169.1 -209.6 69.08 -110.4 -87.15 -
EBIT 1 -56.37 -114.8 -169.9 -210.8 67.57 -120.5 -154.3 -137.9
Net income 1 -58.74 -104.7 -153 -187.4 87.01 -110.4 -147.4 -133
Net Debt - - -331.1 -559.9 - - - -
Reference price 2 58.51 48.02 39.76 15.83 20.36 11.32 11.32 11.32
Nbr of stocks (in thousands) 23,399 27,543 29,959 40,507 30,466 19,827 - -
Announcement Date 09/03/22 03/03/23 28/02/24 26/02/25 04/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.04x - - -.--% 224M
20.25x7.04x14.2x1.45% 67.98B
36.9x9.64x29.44x0.04% 64.94B
-77.3x14.92x-71.95x-.--% 27.58B
-15.85x6.12x-7.7x-.--% 26.06B
29.69x6.35x16.48x-.--% 25.74B
27.41x5.13x17.06x-.--% 20.09B
49.41x18.23x36.98x0.31% 17.16B
1289.22x37.23x812.54x-.--% 14.92B
18.23x5.44x12.69x-.--% 14.62B
Average 137.59x 12.23x 95.53x 0.18% 27.93B
Weighted average by Cap. 81.95x 10.35x 51.60x 0.38%

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

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  4. Valuation Keros Therapeutics, Inc.