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 1,863 - -
Change - 1.2% -18.96% 16.5% -18.52% 43.15% - -
Enterprise Value (EV) 1 1,672 1,692 1,955 2,096 1,805 2,317 2,301 2,537
Change - 1.2% 15.53% 7.19% -13.85% 28.34% -0.68% 10.23%
P/E 22.8x 15x 26.5x 24.3x -2.13x 12.4x 12.8x -
PBR - - 0.7x 0.8x 0.98x 1.4x 1.32x 1.3x
PEG - 0.3x -0.5x 0.8x 0x -0x -3.97x -
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 0.05x 0.07x
EV / EBITDA 6.93x 4.45x 5.06x 5.8x 5.37x 5.34x 6.12x 6.73x
EV / EBIT 10.4x 6.14x 6.8x 8.29x -3.2x 7.21x 8.35x 10.3x
EV / FCF 12.5x 28.3x 10.6x 10.9x 7.94x 11.2x 10.5x -
FCF Yield 8.01% 3.54% 9.4% 9.15% 12.6% 8.89% 9.52% -
Dividend per Share 2 0.48 0.52 0.56 0.68 0.77 0.89 0.9967 1.085
Rate of return 1.81% 1.9% 2.46% 2.47% 3.29% 2.44% 2.74% 2.98%
EPS 2 1.16 1.82 0.86 1.13 -10.99 2.945 2.85 -
Distribution rate 41.4% 28.6% 65.1% 60.2% -7.01% 30.2% 35% -
Net sales 1 31,337 59,043 47,711 42,168 36,917 47,182 43,415 34,021
EBITDA 1 241.3 380.3 386.4 361.5 336.2 434.1 375.8 376.9
EBIT 1 160.3 275.8 287.7 252.9 -564.7 321.3 275.6 247.4
Net income 1 73.7 114.1 52.9 67.4 -614.4 153.1 126.5 72.47
Net Debt 1 - - 583.6 497.9 503.6 453.5 437.8 673.1
Reference price 2 26.47 27.33 22.78 27.51 23.43 36.43 36.43 36.43
Nbr of stocks (in thousands) 63,170 61,919 60,202 58,078 55,559 51,152 - -
Announcement Date 24/02/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.64x0.05x5.43x2.39% 1.9B
16.97x0.4x7.84x5.6% 4.75B
15.15x0.19x6.32x3.77% 4.6B
10.39x0.69x6.5x6.54% 3.94B
6.55x0.3x6.81x8.7% 3.04B
10.17x0.5x6.48x7.36% 1.58B
3.41x0.39x4.28x5% 1.4B
Average 10.75x 0.36x 6.24x 5.62% 3.03B
Weighted average by Cap. 12.07x 0.37x 6.56x 5.63%

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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