Company Valuation: Kenmare Resources plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 468.9 596.4 501.5 448.4 355.2 295.1 295.1 -
Change - 27.17% -15.91% -10.6% -20.77% -16.93% 0% -
Enterprise Value (EV) 1 532.9 679.2 474 394.1 377.8 458.6 452.9 440.5
Change - 27.44% -30.21% -16.86% -4.13% 21.39% -1.24% -2.74%
P/E ratio 28.5x 5.42x 2.49x 3.67x 5.61x -1.23x -62.8x -111x
PBR 0.52x 0.64x 0.45x 0.42x 0.31x 0.36x 0.38x 0.38x
PEG - 0x 0x -0.1x -0.1x 0x 0.6x 2.5x
Capitalization / Revenue 1.92x 1.31x 0.95x 0.98x 0.86x 0.85x 0.83x 0.78x
EV / Revenue 2.19x 1.49x 0.9x 0.86x 0.91x 1.33x 1.27x 1.17x
EV / EBITDA 6.95x 3.14x 1.59x 1.79x 2.4x 5.56x 5.1x 4.36x
EV / EBIT 15.5x 4.44x 2.03x 2.54x 4.23x 33.4x 17.2x 7.56x
EV / FCF -7.72x 7.77x 3.17x 4.55x 52.2x -3.98x 15.3x 15.1x
FCF Yield -12.9% 12.9% 31.6% 22% 1.92% -25.1% 6.55% 6.62%
Dividend per Share 2 0.1 0.3271 0.543 0.5604 0.32 0.2 0.118 0.116
Rate of return 2.34% 5.21% 10.3% 11.2% 8.04% 6.05% 3.57% 3.51%
EPS 2 0.15 1.16 2.12 1.37 0.71 -2.687 -0.0527 -0.0297
Distribution rate 66.7% 28.2% 25.6% 40.9% 45.1% -7.44% -224% -391%
Net sales 1 243.7 455.9 526 458.5 414.7 345.3 357 376.1
EBITDA 1 76.7 216.1 298 220.3 157.1 82.53 88.76 100.9
EBIT 1 34.39 153 233.4 155.1 89.22 13.75 26.4 58.25
Net income 1 16.74 128.5 206 131 64.89 -201.6 4.2 28.55
Net Debt 1 64 82.8 -27.5 -54.29 22.56 163.5 157.8 145.4
Reference price 2 4.273 6.283 5.283 5.025 3.981 3.307 3.307 3.307
Nbr of stocks (in thousands) 109,736 94,922 94,922 89,228 89,228 89,228 89,228 -
Announcement Date 24/03/21 23/03/22 22/03/23 20/03/24 26/03/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.23x1.33x5.56x6.05% 295M
38.91x12.7x21.37x1.53% 164B
39.7x3.61x9.76x0.99% 87.12B
23.15x2.06x10.66x1.63% 66.05B
16.04x0.38x13.29x2.11% 23.97B
41.76x2.21x24.04x1.18% 22.87B
21.8x2.13x9.59x1.53% 19.68B
80.39x - - 0.42% 15.74B
26.71x1.71x17.73x1.5% 15.09B
Average 31.91x 3.27x 14.00x 1.88% 46.07B
Weighted average by Cap. 35.69x 6.67x 16.00x 1.4%
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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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