Company Valuation: World Kinect Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,672 1,692 1,371 1,598 1,302 1,824 - -
Change - 1.2% -18.96% 16.5% -18.52% 40.09% - -
Enterprise Value (EV) 1 1,672 1,692 1,955 2,096 1,805 2,277 2,261 2,497
Change - 1.2% 15.53% 7.19% -13.85% 26.13% -0.69% 10.41%
P/E 22.8x 15x 26.5x 24.3x -2.13x 12.1x 12.5x -
PBR - - 0.7x 0.8x 0.98x 1.37x 1.29x 1.27x
PEG - 0.3x -0.5x 0.8x 0x -0x -3.88x -
Capitalization / Revenue 0.05x 0.03x 0.03x 0.04x 0.04x 0.04x 0.04x 0.05x
EV / Revenue 0.05x 0.03x 0.04x 0.05x 0.05x 0.05x 0.05x 0.07x
EV / EBITDA 6.93x 4.45x 5.06x 5.8x 5.37x 5.25x 6.02x 6.62x
EV / EBIT 10.4x 6.14x 6.8x 8.29x -3.2x 7.09x 8.2x 10.1x
EV / FCF 12.5x 28.3x 10.6x 10.9x 7.94x 11.1x 10.3x -
FCF Yield 8.01% 3.54% 9.4% 9.15% 12.6% 9.05% 9.68% -
Dividend per Share 2 0.48 0.52 0.56 0.68 0.77 0.89 0.9967 1.085
Rate of return 1.81% 1.9% 2.46% 2.47% 3.29% 2.5% 2.8% 3.04%
EPS 2 1.16 1.82 0.86 1.13 -10.99 2.945 2.85 -
Distribution rate 41.4% 28.6% 65.1% 60.2% -7.01% 30.2% 35% -
Net sales 1 31,337 59,043 47,711 42,168 36,917 47,182 43,415 34,021
EBITDA 1 241.3 380.3 386.4 361.5 336.2 434.1 375.8 376.9
EBIT 1 160.3 275.8 287.7 252.9 -564.7 321.3 275.6 247.4
Net income 1 73.7 114.1 52.9 67.4 -614.4 153.1 126.5 72.47
Net Debt 1 - - 583.6 497.9 503.6 453.5 437.8 673.1
Reference price 2 26.47 27.33 22.78 27.51 23.43 35.65 35.65 35.65
Nbr of stocks (in thousands) 63,170 61,919 60,202 58,078 55,559 51,152 - -
Announcement Date 24/02/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.11x0.05x5.25x2.5% 1.82B
16.27x0.37x7.69x5.74% 4.76B
16.67x0.19x7.05x3.51% 4.45B
10.2x0.66x6.52x6.26% 4.07B
6.83x0.31x6.63x8.59% 3.65B
10.42x0.48x6.42x7.37% 1.62B
7.88x0.43x6.05x3.85% 1.6B
15.83x - - 2.77% 1.12B
Average 12.03x 0.35x 6.52x 5.07% 2.89B
Weighted average by Cap. 12.44x 0.36x 6.75x 5.44%

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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