Company Valuation: Keel Infrastructure Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 974.5 96.04 937.4 704.1 1,405 3,098 - -
Change - -90.14% 876.03% -24.89% 99.56% 120.45% - -
Enterprise Value (EV) 1 974.5 96.04 937.4 668 1,405 3,013 3,149 3,098
Change - -90.14% 876.03% -28.74% 110.36% 114.45% 4.51% -1.64%
P/E ratio - -0.38x -7.28x -11.5x -4.52x -14.5x -44.6x -
PBR - - - 1.02x - - - -
PEG - - 0.1x 0.2x -0x 0.5x 0.7x -
Capitalization / Revenue 5.75x 0.67x 6.4x 3.65x 6.13x 25x 18.3x 13.1x
EV / Revenue 5.75x 0.67x 6.4x 3.46x 6.13x 24.3x 18.6x 13.1x
EV / EBITDA - - 26.7x 12.2x 48.6x -50.8x 289x 441x
EV / EBIT 14.4x -0.34x -13x -6.21x -9.39x -16.2x -33.7x -48.3x
EV / FCF - - - -1.56x -4.3x -5.51x -7.06x -
FCF Yield - - - -64% -23.3% -18.2% -14.2% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - -1.15 -0.4 -0.13 -0.52 -0.355 -0.115 -
Distribution rate - - - - - - - -
Net sales 1 169.5 142.4 146.4 192.9 229.3 123.9 168.9 237
EBITDA 1 - - 35.08 54.66 28.94 -59.37 10.91 7.027
EBIT 1 67.59 -284 -72.13 -107.6 -149.6 -186.3 -93.42 -64.18
Net income 1 - -239 -104 -54.06 -284.5 -244.9 -110.2 -49.22
Net Debt 1 - - - -36.13 - -84.3 51.7 -
Reference price 2 5.050 0.440 2.910 1.490 2.350 5.130 5.130 5.130
Nbr of stocks (in thousands) 192,969 218,275 322,129 472,551 597,923 603,829 - -
Announcement Date 28/03/22 21/03/23 07/03/24 27/03/25 31/03/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-35.37x48.78x-106.73x - 12.64B
-17.13x47.92x141.49x - 11.89B
-63.68x36.73x154.01x - 11.32B
-27.54x60.38x405.52x-.--% 9.18B
-13.12x15.86x-82.17x-.--% 9.33B
-4.18x5.74x-9.17x-.--% 4.7B
-5.1x8.77x-12.26x-.--% 4B
-8.21x - - - 1.01B
Average -21.79x 32.03x 70.10x 0% 8.01B
Weighted average by Cap. -28.02x 37.53x 78.39x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. KEEL Stock
  4. KEEL Stock
  5. Valuation Keel Infrastructure Corp.