Company Valuation: Kraken Robotics Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 75.45 114.7 134.2 722.4 1,962 2,138 - -
Change - 52.04% 17.01% 438.21% 171.61% 8.96% - -
Enterprise Value (EV) 1 75.45 114.7 150.4 722.4 1,962 2,125 2,077 1,988
Change - 52.04% 31.14% 380.24% 171.61% 8.29% -2.25% -4.27%
P/E -18.8x -28.5x 21.7x 30.6x 640x 99.4x 40.9x 29.6x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.8x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 6.75x 3.77x 3.03x
EV / Revenue 2.94x 2.8x 2.16x 7.91x 19.2x 6.71x 3.66x 2.82x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 28.6x 14.8x 10.9x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 55x 23.6x 17x
EV / FCF -4.57x - 173x -43.2x -68.1x 69.8x 30.7x 23.3x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 1.43% 3.26% 4.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.02 -0.02 0.03 0.09 0.01 0.07 0.17 0.235
Distribution rate - - - - - - - -
Net sales 1 25.63 40.91 69.58 91.29 102.2 316.8 566.9 705.7
EBITDA 1 2.148 5.292 14.09 20.71 24.96 74.36 140.4 183
EBIT 1 -2.015 -1.533 4.887 13.82 8.555 38.61 88.14 116.7
Net income 1 -3.537 -4.243 5.546 20.09 2.86 28.57 66.03 90.27
Net Debt 1 - - 16.2 - - -13.28 -61.04 -149.6
Reference price 2 0.375 0.570 0.650 2.750 6.400 6.960 6.960 6.960
Nbr of stocks (in thousands) 2,01,193 2,01,243 2,06,493 2,62,688 3,06,571 3,07,175 - -
Announcement Date 28/04/22 28/04/23 18/04/24 28/04/25 16/04/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
37.41x6.82x26.68x0.18% 3.88TCr
25.14x0.95x9.71x-.--% 595.44Cr
8.44x-0.01x-0.12x3.7% 310.41Cr
96.98x26.15x70.99x0.18% 265.12Cr
81.79x7.32x42.51x - 188.09Cr
29.24x4.59x18.32x1.49% 112.08Cr
Average 46.50x 7.64x 28.01x 1.11% 891.94Cr
Weighted average by Cap. 38.70x 6.70x 25.81x 0.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Kraken Robotics Inc.
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