Company Valuation: Kalray

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 184.8 113.9 176 9.744 15.25 71.09 - -
Change - -38.35% 54.45% -94.46% 56.47% 366.32% - -
Enterprise Value (EV) 1 184.2 94.72 173 21.02 20.61 77.69 77.19 76.19
Change - -48.58% 82.63% -87.85% -1.97% 277.03% -0.64% -1.3%
P/E -12.2x -6.94x -14.7x -0.4x -3.19x 94.7x 52.6x 43x
PBR - 2.93x 3.56x 0.33x - 2.79x 2.63x 2.49x
PEG - 1.96x 0.3x -0x 0x -1x 0.7x 1.9x
Capitalization / Revenue 127x 6.94x 6.81x 0.39x 0.93x 3.82x 3.63x 3.45x
EV / Revenue 127x 5.77x 6.7x 0.85x 1.25x 4.18x 3.94x 3.7x
EV / EBITDA -31.9x -35.4x -161x -2.57x 4.46x 6.02x 6.08x 5.82x
EV / EBIT -9.89x -4.83x -10.6x -0.73x -2.11x 70.6x 42.9x 34.6x
EV / FCF -8.88x -5.78x -7.6x -0.74x -1.36x -24.3x 193x 76.2x
FCF Yield -11.3% -17.3% -13.2% -135% -73.7% -4.12% 0.52% 1.31%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.592 -2.5 -1.41 -2.64 -0.37 0.05 0.09 0.11
Distribution rate - - - - - - - -
Net sales 1 1.454 16.41 25.83 24.82 16.45 18.6 19.6 20.6
EBITDA 1 -5.771 -2.678 -1.074 -8.188 4.624 12.9 12.7 13.1
EBIT 1 -18.62 -19.63 -16.26 -28.94 -9.769 1.1 1.8 2.2
Net income 1 -15.12 -15.55 -11.69 -23.27 -4.54 1 1.8 2.2
Net Debt 1 -0.596 -19.22 -3.002 11.28 5.361 6.6 6.1 5.1
Reference price 2 31.700 17.340 20.750 1.050 1.180 4.735 4.735 4.735
Nbr of stocks (in thousands) 5,830 6,571 8,482 9,280 12,920 15,015 - -
Announcement Date 28/03/22 17/04/23 24/04/24 30/04/25 23/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.91x13.02x19.72x0.33% 5,51500Cr
23.05x11.33x15.35x1.09% 2,01800Cr
38.06x16.05x23.58x0.74% 1,67600Cr
14.5x8.9x10.7x0.05% 1,20300Cr
107.02x19.38x73.67x-.--% 1LCr
5.04x3.25x3.93x0.2% 96TCr
-52.09x10.37x28.88x-.--% 63TCr
229.76x50.43x102.72x-.--% 31TCr
Average 48.53x 16.59x 34.82x 0.3% 1,66300Cr
Weighted average by Cap. 30.36x 13.29x 24.01x 0.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA