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 75.45 114.7 134.5 722.4 1,962 1,905 - -
Change - 52.04% 17.27% 437.04% 171.61% -2.89% - -
Enterprise Value (EV) 1 75.45 114.7 150.7 722.4 1,962 1,905 1,841 1,764
Change - 52.04% 31.39% 379.31% 171.61% -2.92% -3.34% -4.18%
P/E -18.8x -28.5x 21.7x 30.6x 640x 96.2x 30.2x 21.8x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.6x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 6.19x 3.37x 2.77x
EV / Revenue 2.94x 2.8x 2.17x 7.91x 19.2x 6.19x 3.26x 2.56x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 26.7x 13.2x 9.76x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 73.8x 21.9x 15.4x
EV / FCF -4.57x - 173x -43.2x -68.1x 208x 27.1x 21.1x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 0.48% 3.69% 4.74%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.02 -0.02 0.03 0.09 0.01 0.0533 0.17 0.235
Distribution rate - - - - - - - -
Net sales 1 25.63 40.91 69.58 91.29 102.2 307.6 565.5 688.7
EBITDA 1 2.148 5.292 14.09 20.71 24.96 71.36 139.4 180.7
EBIT 1 -2.015 -1.533 4.887 13.82 8.555 25.79 84.12 114.7
Net income 1 -3.537 -4.243 5.546 20.09 2.86 15.58 66.57 87.9
Net Debt 1 - - 16.2 - - -0.5515 -64.17 -141.2
Reference price 2 0.375 0.570 0.650 2.750 6.400 5.130 5.130 5.130
Nbr of stocks (in thousands) 2,01,193 2,01,243 2,06,943 2,62,688 3,06,571 3,71,412 - -
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.($)
96.19x5.13x22.11x - 114.08Cr
33.57x6.65x26.12x0.2% 3.65TCr
31.98x0.94x11.46x-.--% 508.18Cr
8.46x-0.02x-0.2x3.8% 303Cr
73.26x22.04x55.62x0.18% 271.87Cr
82.5x4.65x20.22x-.--% 245.2Cr
97.58x - - - 120.77Cr
-41.43x5.57x-249.12x - 116.24Cr
32.62x3.71x19.21x0.57% 115.58Cr
Average 46.08x 6.08x -11.82x 0.79% 605.52Cr
Weighted average by Cap. 37.32x 6.30x 18.22x 0.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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