Company Valuation: DUKE Robotics Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 10.02 11.88 6.506 5.416 8.133 13.29
Change - 18.62% -45.25% -16.75% 50.15% 63.4%
Enterprise Value (EV) 1 11.57 8.618 3.962 3.547 7.368 13
Change - -25.54% -54.02% -10.47% 107.69% 76.5%
P/E Ratio -6.81x -12.2x -5.92x -7.5x -8.32x -10.8x
PBR -5.42x 3.83x 2.68x 3x 9.56x 133x
PEG - 0.2x -0.5x 0.2x -0.2x -0.4x
Capitalization / Revenue - 2,37,68,272x - 1,80,54,860x 7,53,03,889x 3,52,49,408x
EV / Revenue - - - - - -
EV / EBITDA -8.9x -17.6x -3.53x -4.54x -7.4x -11.4x
EV / EBIT -8.87x -17.5x -3.53x -4.42x -7.19x -10.8x
EV / FCF -56.5x -28.8x -12.5x -10.2x -10.5x -32x
FCF Yield -1.77% -3.47% -8.01% -9.82% -9.53% -3.12%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.9173 -0.4511 -0.5067 -0.3328 -0.4506 -0.5675
Distribution rate - - - - - -
Net sales - 0.5 - 0.3 0.108 0.377
EBITDA 1 -1.3 -0.489 -1.122 -0.782 -0.996 -1.138
EBIT 1 -1.305 -0.492 -1.124 -0.802 -1.025 -1.206
Net income 1 -1.368 -0.888 -1.101 -0.726 -0.985 -1.241
Net Debt 1 1.555 -3.266 -2.544 -1.869 -0.765 -0.285
Reference price 2 6.250 5.500 3.000 2.498 3.750 6.128
Nbr of stocks (in thousands) 1,603 2,161 2,169 2,169 2,169 2,169
Announcement Date 30/03/21 07/03/22 24/03/23 15/03/24 20/03/25 12/03/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.08Cr
42.49x - - - 1.87TCr
Average 42.49x 935.53Cr
Weighted average by Cap. 42.49x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation DUKE Robotics Corp.
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