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 Ratio -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 6/2/20 A 5/21/21 A 4/29/22 A 4/27/23 A 4/30/25 A 4/30/25 A
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.46M
26.52x4.25x14.83x2.48% 256B
12.66x1.35x7.08x3.82% 105B
20.4x4.15x14.17x2.92% 90.42B
13.87x2.53x9.34x6.01% 82.27B
-81.53x12.84x74.47x-.--% 80.68B
19.59x5.12x12.66x2.9% 58.94B
14.49x2.12x8.9x5.34% 47.53B
12.93x1.48x10.14x1.25% 35.3B
20.8x1.41x10.03x0.84% 32.12B
Average 6.64x 3.92x 17.96x 2.84% 78.77B
Weighted average by Cap. 9.50x 4.25x 18.34x 2.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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