Company Valuation: Kalray

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 184.8 113.9 176 9.744 15.25 67.87 - -
Change - -38.35% 54.45% -94.46% 56.47% 345.15% - -
Enterprise Value (EV) 1 184.2 94.72 173 21.02 20.61 74.47 73.97 72.97
Change - -48.58% 82.63% -87.85% -1.97% 261.37% -0.67% -1.35%
P/E -12.2x -6.94x -14.7x -0.4x -3.19x 90.4x 50.2x 41.1x
PBR - 2.93x 3.56x 0.33x - 2.66x 2.51x 2.38x
PEG - 1.96x 0.3x -0x 0x -1x 0.6x 1.8x
Capitalization / Revenue 127x 6.94x 6.81x 0.39x 0.93x 3.65x 3.46x 3.29x
EV / Revenue 127x 5.77x 6.7x 0.85x 1.25x 4x 3.77x 3.54x
EV / EBITDA -31.9x -35.4x -161x -2.57x 4.46x 5.77x 5.82x 5.57x
EV / EBIT -9.89x -4.83x -10.6x -0.73x -2.11x 67.7x 41.1x 33.2x
EV / FCF -8.88x -5.78x -7.6x -0.74x -1.36x -23.3x 185x 73x
FCF Yield -11.3% -17.3% -13.2% -135% -73.7% -4.3% 0.54% 1.37%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.592 -2.5 -1.41 -2.64 -0.37 0.05 0.09 0.11
Distribution rate - - - - - - - -
Net sales 1 1.454 16.41 25.83 24.82 16.45 18.6 19.6 20.6
EBITDA 1 -5.771 -2.678 -1.074 -8.188 4.624 12.9 12.7 13.1
EBIT 1 -18.62 -19.63 -16.26 -28.94 -9.769 1.1 1.8 2.2
Net income 1 -15.12 -15.55 -11.69 -23.27 -4.54 1 1.8 2.2
Net Debt 1 -0.596 -19.22 -3.002 11.28 5.361 6.6 6.1 5.1
Reference price 2 31.700 17.340 20.750 1.050 1.180 4.520 4.520 4.520
Nbr of stocks (in thousands) 5,830 6,571 8,482 9,280 12,920 15,015 - -
Announcement Date 28/03/22 17/04/23 24/04/24 30/04/25 23/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.79x12.95x19.62x0.33% 5,486B
23.01x11.3x15.32x1.09% 2,014B
38.52x16.23x23.84x0.73% 1,695B
14.5x8.9x10.7x0.05% 1,203B
106.29x19.25x73.16x-.--% 992B
5x3.22x3.89x0.2% 949B
-50.23x10.02x27.88x-.--% 609B
232.94x51.14x104.16x-.--% 314B
Average 49.10x 16.63x 34.82x 0.3% 1,658B
Weighted average by Cap. 30.67x 13.29x 23.96x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA