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5-day change | 1st Jan Change | ||
0.684 EUR | 0.00% | +5.23% | +55.45% |
06-20 | Kraken Robotics Secures $2.2 Million Orders for Subsea Batteries | MT |
06-20 | Kraken Robotics Brief: Says Received $2.2 Million Order for Subsea Batteries | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 88.16 | 94.97 | 75.45 | 114.7 | 134.2 | 234.5 | - | - |
Enterprise Value (EV) 1 | 88.16 | 83.93 | 75.45 | 114.7 | 150.4 | 228.4 | 221.3 | 234.5 |
P/E ratio | -30 x | -14.3 x | -18.8 x | -28.5 x | 21.7 x | 18 x | 12.2 x | 10.2 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 5.82 x | 7.72 x | 2.94 x | 2.8 x | 1.93 x | 2.42 x | 1.99 x | 1.76 x |
EV / Revenue | 5.82 x | 6.82 x | 2.94 x | 2.8 x | 2.16 x | 2.36 x | 1.88 x | 1.76 x |
EV / EBITDA | -559 x | -31.1 x | 35.1 x | 21.7 x | 10.7 x | 10.6 x | 7.92 x | - |
EV / FCF | -13.4 x | 106 x | -4.57 x | - | 173 x | 26.7 x | 14.6 x | 14 x |
FCF Yield | -7.45% | 0.94% | -21.9% | - | 0.58% | 3.74% | 6.87% | 7.12% |
Price to Book | - | 5.41 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 146,933 | 166,612 | 201,193 | 201,243 | 206,493 | 229,872 | - | - |
Reference price 2 | 0.6000 | 0.5700 | 0.3750 | 0.5700 | 0.6500 | 1.020 | 1.020 | 1.020 |
Announcement Date | 29/04/20 | 26/04/21 | 28/04/22 | 28/04/23 | 18/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 15.15 | 12.3 | 25.63 | 40.91 | 69.58 | 96.84 | 117.8 | 133.5 |
EBITDA 1 | -0.1576 | -2.7 | 2.148 | 5.292 | 14.09 | 21.46 | 27.93 | - |
EBIT 1 | -3.209 | -4.773 | -2.015 | -1.533 | 4.887 | 14.67 | 20.36 | - |
Operating Margin | -21.19% | -38.81% | -7.86% | -3.75% | 7.02% | 15.15% | 17.27% | - |
Earnings before Tax (EBT) 1 | -3.048 | -5.547 | -3.643 | -5.302 | 6.322 | 13.18 | 18.8 | - |
Net income 1 | -3.003 | -5.5 | -3.537 | -4.243 | 5.546 | 10.17 | 13.73 | - |
Net margin | -19.83% | -44.72% | -13.8% | -10.37% | 7.97% | 10.5% | 11.65% | - |
EPS 2 | -0.0200 | -0.0400 | -0.0200 | -0.0200 | 0.0300 | 0.0567 | 0.0833 | 0.1000 |
Free Cash Flow 1 | -6.571 | 0.7886 | -16.5 | - | 0.87 | 8.55 | 15.2 | 16.7 |
FCF margin | -43.38% | 6.41% | -64.4% | - | 1.25% | 8.83% | 12.9% | 12.51% |
FCF Conversion (EBITDA) | - | - | - | - | 6.17% | 39.84% | 54.42% | - |
FCF Conversion (Net income) | - | - | - | - | 15.69% | 84.06% | 110.72% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 29/04/20 | 26/04/21 | 28/04/22 | 28/04/23 | 18/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 15.02 | 5.512 | 14.29 | 12.29 | 8.813 | 7.578 | 13.66 | 20.34 | 28.01 | 20.88 | 22.52 | 24.94 | 29.15 |
EBITDA 1 | 2.996 | -0.368 | 2.984 | 1.745 | 0.931 | 0.903 | 3.04 | 4.423 | 5.728 | 4.101 | 4.8 | 5.825 | 7.225 |
EBIT 1 | 1.531 | -1.754 | 1.397 | 0.02 | -1.196 | -0.556 | 1.495 | 2.271 | 1.677 | 2.55 | 2.58 | 4.338 | 5.199 |
Operating Margin | 10.2% | -31.82% | 9.77% | 0.16% | -13.57% | -7.34% | 10.95% | 11.16% | 5.99% | 12.22% | 11.46% | 17.4% | 17.83% |
Earnings before Tax (EBT) 1 | 0.7151 | -2.694 | 0.542 | -0.727 | -2.423 | -1.25 | 2.235 | 2.27 | 3.067 | 2.231 | 2.192 | 3.95 | 4.811 |
Net income 1 | 0.5483 | -2.559 | 0.514 | -0.928 | -1.27 | -1.336 | 1.997 | 2.301 | 2.584 | 2.175 | 1.6 | 2.884 | 3.512 |
Net margin | 3.65% | -46.43% | 3.6% | -7.55% | -14.41% | -17.63% | 14.62% | 11.31% | 9.23% | 10.42% | 7.11% | 11.57% | 12.05% |
EPS 2 | - | -0.0100 | - | - | -0.0100 | -0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 28/04/22 | 26/05/22 | 29/08/22 | 29/11/22 | 28/04/23 | 30/05/23 | 29/08/23 | 27/11/23 | 18/04/24 | 29/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 16.2 | - | - | - |
Net Cash position 1 | - | 11 | - | - | - | 6.09 | 13.2 | - |
Leverage (Debt/EBITDA) | - | - | - | - | 1.15 x | - | - | - |
Free Cash Flow 1 | -6.57 | 0.79 | -16.5 | - | 0.87 | 8.55 | 15.2 | 16.7 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | 0.1100 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.64 | 2 | 5.5 | - | 7.56 | 6.54 | 8.84 | 11.2 |
Capex / Sales | 10.85% | 16.28% | 21.45% | - | 10.86% | 6.75% | 7.5% | 8.39% |
Announcement Date | 29/04/20 | 26/04/21 | 28/04/22 | 28/04/23 | 18/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+30.46% | 8.69B | |
+30.28% | 8.15B | |
+61.26% | 2.02B | |
+19.12% | 990M | |
+364.86% | 875M | |
-4.57% | 668M | |
-12.12% | 667M | |
+95.95% | 659M | |
0.00% | 609M |
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