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 2,163 - -
Change - 52.04% 17.01% 438.21% 171.61% 10.22% - -
Enterprise Value (EV) 1 75.45 114.7 150.4 722.4 1,962 2,149 2,101 2,013
Change - 52.04% 31.14% 380.24% 171.61% 9.54% -2.22% -4.22%
P/E Ratio -18.8x -28.5x 21.7x 30.6x 640x 101x 41.4x 30x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.8x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 6.83x 3.81x 3.06x
EV / Revenue 2.94x 2.8x 2.16x 7.91x 19.2x 6.79x 3.71x 2.85x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 28.9x 15x 11x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 55.7x 23.8x 17.2x
EV / FCF -4.57x - 173x -43.2x -68.1x 70.6x 31.1x 23.5x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 1.42% 3.22% 4.25%
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 7.040 7.040 7.040
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
100.57x6.79x28.9x - 154.89Cr
35.25x6.43x25.16x0.19% 3.66TCr
24.51x0.97x9.88x-.--% 606.57Cr
8.7x-0.01x-0.06x3.59% 319.49Cr
98.46x26.55x72.09x0.18% 267.74Cr
74.89x3.25x14.11x-.--% 197.71Cr
74.33x7.43x39.89x - 192.75Cr
31.14x4.91x19.56x1.4% 119.11Cr
Average 55.98x 7.04x 26.19x 0.89% 689.68Cr
Weighted average by Cap. 40.13x 6.33x 24.40x 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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