Company Valuation: Core Laboratories Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,033 939.9 825.1 812.7 746.4 502 -
Change - -8.98% -12.21% -1.51% -8.16% -32.75% -
Enterprise Value (EV) 1,204 1,097 973.2 919.7 746.4 502 502
Change - -8.87% -11.28% -5.5% -18.84% -32.75% 0%
P/E 53.1x 48.3x 20.5x 26.2x 23.6x 24.7x 13.9x
PBR 6.47x 5.02x - - - - -
PEG - - 0x -1.1x 7.79x -0.7x 0.2x
Capitalization / Revenue 2.2x 1.92x 1.62x 1.55x 1.42x 0.98x 0.96x
EV / Revenue 0x 0x 0x 0x 0x 0.98x 0.96x
EV / EBITDA 0x 0x 0x 0x 0x 8.4x 7.28x
EV / EBIT 0x 0x 0x 0x 0x 12.6x 8.92x
EV / FCF 0x 0x 0x 0x 0x 22.4x 10.3x
FCF Yield 2.23% 1.57% 1.72% 5.34% 3.48% 4.46% 9.68%
Dividend per Share 2 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Rate of return 0.18% 0.2% 0.23% 0.23% 0.25% 0.38% 0.38%
EPS 2 0.42 0.42 0.86 0.66 0.68 0.43 0.765
Distribution rate 9.52% 9.52% 4.65% 6.06% 5.88% 9.3% 5.23%
Net sales 1 470.3 489.7 509.8 523.8 526.5 511.9 524.8
EBITDA 1 70.81 61.98 76.96 80.2 73.34 59.79 69
EBIT 1 52.29 44.82 61.18 65.25 58.7 39.94 56.25
Net income 1 19.73 19.45 40.94 31.4 31.8 19.87 35.85
Net Debt 170.9 157 148 107 - - -
Reference price 2 22.31 20.27 17.66 17.31 16.03 10.63 10.63
Nbr of stocks (in thousands) 46,290 46,371 46,724 46,950 46,563 45,885 -
Announcement Date 02/02/22 01/02/23 31/01/24 29/01/25 04/02/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.71x2.88x12.95x3.34% 22.96B
23.97x4.16x15.27x0.87% 13.46B
20.64x3.04x12.47x1.31% 3.7B
-33.17x1.47x9.48x-.--% 2.02B
11.76x - - 2.62% 1.94B
46.71x - - - 1.62B
21.88x - - 2.26% 1.57B
Average 16.79x 2.89x 12.54x 1.73% 6.75B
Weighted average by Cap. 22.31x 3.24x 13.48x 2.23%

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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