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 1,922 - -
Change - 52.04% 17.01% 438.21% 171.61% -2.06% - -
Enterprise Value (EV) 1 75.45 114.7 150.4 722.4 1,962 1,917 1,850 1,775
Change - 52.04% 31.14% 380.24% 171.61% -2.31% -3.5% -4.03%
P/E -18.8x -28.5x 21.7x 30.6x 640x 75.8x 36.3x 26.6x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.7x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 6.23x 3.4x 2.78x
EV / Revenue 2.94x 2.8x 2.16x 7.91x 19.2x 6.21x 3.27x 2.57x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 27.3x 13.3x 9.84x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 55.3x 21.6x 15.4x
EV / FCF -4.57x - 173x -43.2x -68.1x 61.7x 30.8x 20.9x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 1.62% 3.24% 4.78%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.02 -0.02 0.03 0.09 0.01 0.0825 0.172 0.235
Distribution rate - - - - - - - -
Net sales 1 25.63 40.91 69.58 91.29 102.2 308.5 566 690.5
EBITDA 1 2.148 5.292 14.09 20.71 24.96 70.1 139.5 180.4
EBIT 1 -2.015 -1.533 4.887 13.82 8.555 34.63 85.64 115.3
Net income 1 -3.537 -4.243 5.546 20.09 2.86 27.62 68.02 88.83
Net Debt 1 - - 16.2 - - -4.93 -72.09 -146.6
Reference price 2 0.375 0.570 0.650 2.750 6.400 6.250 6.250 6.250
Nbr of stocks (in thousands) 2,01,193 2,01,243 2,06,493 2,62,688 3,06,571 3,07,465 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
75.76x6.21x27.34x - 138.48Cr
33.84x6.66x26.22x0.2% 3.69TCr
32.37x0.95x11.53x-.--% 511.6Cr
8.49x-0.02x-0.19x3.78% 302.76Cr
71.19x21.41x54.05x0.19% 260.87Cr
82.76x4.66x20.27x-.--% 245.07Cr
98.39x6.24x64.96x - 128.4Cr
37.62x5.18x23.05x1.24% 116.93Cr
Average 55.05x 6.41x 28.40x 0.9% 674.28Cr
Weighted average by Cap. 39.00x 6.31x 25.30x 0.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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