Company Valuation: Carbacid Investments plc

Data adjusted to current consolidation scope
Fiscal Period: July 2020 2021 2022 2023 2024 2025
Market Cap 1 2,013 3,058 2,944 4,307 4,332 5,530
Change - 51.9% -3.75% 46.32% 0.59% 27.65%
Enterprise Value (EV) 1 1,194 2,077 2,717 4,209 4,241 5,294
Change - 74.05% 30.78% 54.92% 0.74% 24.85%
P/E 6.2x 7.37x 4.16x 5.28x 5.14x 5.51x
PBR 0.62x 0.88x 0.78x 1.03x 0.95x 1.08x
PEG - 0.3x 0.1x 0.3x 1.54x 0.3x
Capitalization / Revenue 2.95x 3.37x 2.08x 2.5x 2.1x 2.63x
EV / Revenue 1.75x 2.29x 1.92x 2.45x 2.05x 2.52x
EV / EBITDA 4.09x 5.93x 4.21x 5.52x 4.48x 4.97x
EV / EBIT 5.03x 7.18x 4.74x 6.2x 5x 5.8x
EV / FCF 7.87x 13.3x 11.9x -33.1x -13.3x 34x
FCF Yield 12.7% 7.53% 8.43% -3.02% -7.54% 2.94%
Dividend per Share 2 0.7 0.7 1.7 1.7 1.7 2
Rate of return 8.86% 5.83% 14.7% 10.1% 10% 9.22%
EPS 2 1.274 1.629 2.777 3.202 3.309 3.935
Distribution rate 54.9% 43% 61.2% 53.1% 51.4% 50.8%
Net sales 1 682.9 906.6 1,415 1,721 2,066 2,100
EBITDA 1 292 350.3 645.3 761.9 945.5 1,065
EBIT 1 237.4 289.5 573.6 679 848.5 912.6
Net income 1 324.7 415.1 707.7 816 843.3 1,003
Net Debt 1 -819.7 -980.8 -226.5 -97.78 -91.98 -235.9
Reference price 2 7.90 12.00 11.55 16.90 17.00 21.70
Nbr of stocks (in thousands) 254,852 254,852 254,852 254,852 254,852 254,852
Announcement Date 11/23/20 A 11/1/21 A 10/31/22 A 10/24/23 A 11/2/24 A 11/3/25 A
1KES in Million2KES
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 81.42M
31.6x7.11x18.21x1.24% 236B
29.26x4.52x14.58x2.04% 129B
29.87x3.6x18.66x0.97% 79.88B
19.12x6.82x30.3x3.86% 71.94B
93.95x6.87x16x2.28% 70.46B
88.37x1.31x9.14x5.88% 37.63B
10.82x1.08x5.84x2.85% 33.02B
16.23x1.87x10.88x2.44% 26.4B
17.72x0.88x6.11x4.02% 25.21B
Average 37.44x 3.78x 14.41x 2.84% 70.93B
Weighted average by Cap. 36.89x 5.19x 16.85x 2.19%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Carbacid Investments plc

Historical PBR trend

Valuation ratios - PBR - Carbacid Investments plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Carbacid Investments plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Carbacid Investments plc

  1. Stock Market
  2. Stocks
  3. CARB Stock
  4. Valuation Carbacid Investments plc