Company Valuation: Klarsen

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 0.5368 2.684 7.754 5.103 9.013 4.109
Change - 400% 188.89% -34.19% 76.62% -54.41%
Enterprise Value (EV) 1 3.264 5.311 7.268 4.682 8.379 5.19
Change - 62.75% 36.84% -35.58% 78.96% -38.06%
P/E -0.14x 16.7x 4.78x 14x 3.28x -86x
PBR -0.16x -0.84x -4.91x -4.24x 5.82x 2.74x
PEG - -0x 0x -0.2x 0x 1x
Capitalization / Revenue 0.33x 1.55x 4.02x 2.69x 1.79x 0.65x
EV / Revenue 2x 3.06x 3.77x 2.47x 1.67x 0.82x
EV / EBITDA -10.2x 19.2x 18.6x 9.26x 13x -76.1x
EV / EBIT -6.99x 25.9x 25.8x 12.6x 17x -21.9x
EV / FCF 8.34x -1.74x -1.67x 44.1x 11.1x 25.3x
FCF Yield 12% -57.5% -59.8% 2.27% 8.97% 3.96%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.16 0.0486 0.4896 0.11 0.83 -0.0144
Distribution rate - - - - - -
Net sales 1 1.634 1.736 1.929 1.896 5.026 6.311
EBITDA 1 -0.3206 0.2771 0.3916 0.5059 0.6425 -0.0682
EBIT 1 -0.4672 0.2051 0.282 0.3708 0.4942 -0.2374
Net income 1 -3.834 0.1609 1.622 0.3767 2.751 -0.0478
Net Debt 1 2.727 2.627 -0.4857 -0.4211 -0.6345 1.081
Reference price 2 0.1620 0.8100 2.3400 1.5400 2.7200 1.2400
Nbr of stocks (in thousands) 3,314 3,314 3,314 3,314 3,314 3,314
Announcement Date 02/06/20 21/05/21 29/04/22 27/04/23 30/04/25 30/04/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.71M
22.47x3.65x12.74x2.98% 213B
12.82x1.42x7.44x3.75% 106B
-99.09x15.69x90.82x-.--% 98.05B
15.87x2.9x10.97x5.18% 92.42B
22.58x5.8x14.27x2.54% 66.69B
15.13x2.21x9.37x5.16% 48.86B
21.96x1.78x11.22x1.35% 40.7B
18.31x2.35x11.27x4.72% 37.98B
20.58x1.52x9.59x0.92% 37.34B
Average 5.63x 4.15x 19.74x 2.96% 74.13B
Weighted average by Cap. 3.38x 4.65x 21.68x 2.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA