Company Valuation: Klarsen

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 0.5368 2.684 7.754 5.103 9.013 4.109
Change - 400% 188.89% -34.19% 76.62% -54.41%
Enterprise Value (EV) 1 3.264 5.311 7.268 4.682 8.379 5.19
Change - 62.75% 36.84% -35.58% 78.96% -38.06%
P/E -0.14x 16.7x 4.78x 14x 3.28x -86x
PBR -0.16x -0.84x -4.91x -4.24x 5.82x 2.74x
PEG - -0x 0x -0.2x 0x 1x
Capitalization / Revenue 0.33x 1.55x 4.02x 2.69x 1.79x 0.65x
EV / Revenue 2x 3.06x 3.77x 2.47x 1.67x 0.82x
EV / EBITDA -10.2x 19.2x 18.6x 9.26x 13x -76.1x
EV / EBIT -6.99x 25.9x 25.8x 12.6x 17x -21.9x
EV / FCF 8.34x -1.74x -1.67x 44.1x 11.1x 25.3x
FCF Yield 12% -57.5% -59.8% 2.27% 8.97% 3.96%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.16 0.0486 0.4896 0.11 0.83 -0.0144
Distribution rate - - - - - -
Net sales 1 1.634 1.736 1.929 1.896 5.026 6.311
EBITDA 1 -0.3206 0.2771 0.3916 0.5059 0.6425 -0.0682
EBIT 1 -0.4672 0.2051 0.282 0.3708 0.4942 -0.2374
Net income 1 -3.834 0.1609 1.622 0.3767 2.751 -0.0478
Net Debt 1 2.727 2.627 -0.4857 -0.4211 -0.6345 1.081
Reference price 2 0.1620 0.8100 2.3400 1.5400 2.7200 1.2400
Nbr of stocks (in thousands) 3,314 3,314 3,314 3,314 3,314 3,314
Announcement Date 02/06/20 21/05/21 29/04/22 27/04/23 30/04/25 30/04/25
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.11M
21.16x3.48x12.12x3.16% 202B
-93.89x14.84x85.94x-.--% 92.91B
10.88x1.2x6.29x4.42% 89.95B
14.62x2.66x10.06x5.62% 84.7B
20.17x5.29x13.01x2.84% 59.85B
13.61x1.98x8.38x5.73% 43.77B
17.31x2.21x10.6x5.02% 35.71B
18.74x1.51x9.48x1.58% 34.75B
19.59x1.45x9.18x1.01% 34.43B
Average 4.69x 3.85x 18.34x 3.26% 67.79B
Weighted average by Cap. 2.23x 4.43x 20.68x 3.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA