KALRAY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.06 EUR | +2.03% |
|
+2.77% | -17.78% |
| 04-24 | Kalray S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 04-24 | Kalray Joins Arm Total Design, Extending Collaboration with Arm on Accelerated AI Processing | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 51.83 | 96.9 | 161.3 | 184.8 | 113.9 | 145.4 | 145.4 | - |
| Enterprise Value (EV) 1 | 29.32 | 87.85 | 146.6 | 184.2 | 94.72 | 176 | 157.3 | 158.8 |
| P/E ratio | -4.75 x | -10.6 x | -13.7 x | -12.2 x | -6.94 x | -15.7 x | -15.4 x | 8.66 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 66.9 x | 76.6 x | 156 x | 127 x | 6.94 x | 6.81 x | 3.63 x | 2.14 x |
| EV / Revenue | 37.8 x | 69.4 x | 142 x | 127 x | 5.77 x | 6.81 x | 3.92 x | 2.33 x |
| EV / EBITDA | -6.86 x | -15.8 x | -25 x | -31.9 x | -35.4 x | -164 x | 54.3 x | 16 x |
| EV / FCF | -1.94 x | -6.19 x | -9.1 x | -8.88 x | -5.78 x | -6.9 x | -11.7 x | -52.9 x |
| FCF Yield | -51.6% | -16.1% | -11% | -11.3% | -17.3% | -14.5% | -8.58% | -1.89% |
| Price to Book | 1.14 x | 3.63 x | - | - | 2.93 x | 3.62 x | 4.07 x | 3.37 x |
| Nbr of stocks (in thousands) | 4,527 | 4,528 | 5,378 | 5,830 | 6,571 | 8,526 | 8,526 | - |
| Reference price 2 | 11.45 | 21.40 | 30.00 | 31.70 | 17.34 | 17.06 | 17.06 | 17.06 |
| Announcement Date | 08/04/19 | 20/04/20 | 20/04/21 | 28/03/22 | 17/04/23 | 24/04/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.775 | 1.265 | 1.033 | 1.454 | 16.41 | 25.83 | 40.1 | 68.1 |
| EBITDA 1 | -4.275 | -5.562 | -5.862 | -5.771 | -2.678 | -1.074 | 2.9 | 9.9 |
| EBIT 1 | -8.869 | -11.43 | -14.68 | -18.62 | -19.63 | -16.26 | -13.8 | 20 |
| Operating Margin | -1,144.39% | -903.48% | -1,421.1% | -1,280.81% | -119.6% | -62.97% | -34.41% | 29.37% |
| Earnings before Tax (EBT) 1 | -8.532 | -9.085 | - | -18.73 | -19.44 | -16.15 | -7.3 | 19.7 |
| Net income 1 | -8.532 | -9.085 | -11.82 | -15.12 | -15.55 | -11.69 | -9.1 | 17.7 |
| Net margin | -1,100.9% | -718.18% | -1,144.05% | -1,039.55% | -94.72% | -45.27% | -22.69% | 25.99% |
| EPS 2 | -2.412 | -2.010 | -2.190 | -2.592 | -2.500 | -1.084 | -1.110 | 1.970 |
| Free Cash Flow 1 | -15.12 | -14.19 | -16.12 | -20.74 | -16.38 | -20.6 | -13.5 | -3 |
| FCF margin | -1,951.23% | -1,121.5% | -1,560.41% | -1,426.75% | -99.76% | -79.64% | -33.67% | -4.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 08/04/19 | 20/04/20 | 20/04/21 | 28/03/22 | 17/04/23 | 24/04/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2023 S1 | 2023 S2 |
|---|---|---|---|
| Net sales 1 | - | - | 10.55 |
| EBITDA | - | - | - |
| EBIT | -5.452 | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | -3.002 | - |
| Net margin | - | - | - |
| EPS | - | -0.7400 | - |
| Dividend per Share | - | - | - |
| Announcement Date | - | 21/09/23 | 24/04/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 11.9 | 13.4 |
| Net Cash position 1 | 22.5 | 9.05 | 14.7 | 0.6 | 19.2 | 3.35 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 4.103 x | 1.348 x |
| Free Cash Flow 1 | -15.1 | -14.2 | -16.1 | -20.7 | -16.4 | -20.6 | -13.5 | -3 |
| ROE (net income / shareholders' equity) | -48.5% | -29.2% | -42.9% | -55.9% | -42.4% | -22.4% | -33.7% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 10.00 | 5.890 | - | - | 5.910 | 4.720 | 4.190 | 5.060 |
| Cash Flow per Share 2 | -0.9900 | -1.150 | -1.040 | -1.210 | -0.2800 | 0.3400 | 0.5900 | 2.650 |
| Capex 1 | 8.35 | 10.1 | 2.92 | 5.36 | 14.7 | 18.2 | 15.3 | 17.7 |
| Capex / Sales | 1,077.29% | 800.08% | 282.67% | 368.57% | 89.31% | 70.36% | 38.03% | 26.04% |
| Announcement Date | 08/04/19 | 20/04/20 | 20/04/21 | 28/03/22 | 17/04/23 | 24/04/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
17.06
EUR
Average target price
22.4
EUR
Spread / Average Target
+31.30%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.78% | 155M | |
| +11.52% | 25.39B | |
| -4.36% | 4.11B |
- Stock Market
- Equities
- ALKAL Stock
- Financials Kalray
