Company Valuation: KMM AD

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 0.5517 0.6841 0.8997 0.3511 0.6498 0.8403
Change - 24% 31.52% -60.98% 85.08% 29.32%
Enterprise Value (EV) 1 0.8367 1.363 1.581 1.011 1.361 1.668
Change - 62.91% 15.96% -36.03% 34.59% 22.6%
P/E 4.28x 1.79x 9.18x 11.7x -3.04x -7.12x
PBR 0.05x 0.06x 0.08x 0.03x 0.06x 0.08x
PEG - 0x -0.1x -0.2x 0x 0.2x
Capitalization / Revenue 0.17x 0.46x 0.28x 0.1x 0.23x 0.34x
EV / Revenue 0.26x 0.91x 0.49x 0.28x 0.48x 0.67x
EV / EBITDA 4.25x 1.85x 3.89x 2.53x 2.96x 17.9x
EV / EBIT -6.39x 3.25x 11x 11.1x 9.19x -6.39x
EV / FCF -28.2x 4.99x 12.5x 2.82x 1.28x 6.05x
FCF Yield -3.54% 20% 8.02% 35.5% 78.3% 16.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.43 1.273 0.3267 0.1 -0.71 -0.3933
Distribution rate - - - - - -
Net sales 1 3.185 1.491 3.219 3.661 2.852 2.473
EBITDA 1 0.197 0.735 0.406 0.399 0.459 0.093
EBIT 1 -0.131 0.419 0.144 0.091 0.148 -0.261
Net income 1 0.128 0.382 0.098 0.03 -0.214 -0.118
Net Debt 1 0.285 0.679 0.681 0.66 0.711 0.828
Reference price 2 1.840 2.280 3.000 1.170 2.160 2.800
Nbr of stocks (in thousands) 300 300 300 300 300 300
Announcement Date 6/30/21 A 1/28/22 A 1/30/23 A 1/30/24 A 3/31/25 A 1/28/26 A
1BGN in Million2BGN
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 495K
36.47x6.25x23.2x0.74% 125B
28.2x5.24x18.12x2.15% 36.64B
35.27x4.64x17.55x0.09% 34.71B
21.54x1.83x13.39x2.31% 30.99B
25.43x4x13.44x1.43% 29.39B
26.87x3.24x13.96x1.39% 28.53B
23.19x3.36x14.5x1.01% 28.27B
26.6x3.35x16.33x1.7% 24.74B
Average 27.95x 3.99x 16.31x 1.35% 37.6B
Weighted average by Cap. 30.49x 4.67x 18.32x 1.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA