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 67.79 - -
Change - -38.35% 54.45% -94.46% 56.47% 344.66% - -
Enterprise Value (EV) 1 184.2 94.72 173 21.02 20.61 74.39 73.89 72.89
Change - -48.58% 82.63% -87.85% -1.97% 261% -0.67% -1.35%
P/E -12.2x -6.94x -14.7x -0.4x -3.19x 90.3x 50.2x 41x
PBR - 2.93x 3.56x 0.33x - 2.66x 2.51x 2.38x
PEG - 1.96x 0.3x -0x 0x -1x 0.6x 1.8x
Capitalization / Revenue 127x 6.94x 6.81x 0.39x 0.93x 3.64x 3.46x 3.29x
EV / Revenue 127x 5.77x 6.7x 0.85x 1.25x 4x 3.77x 3.54x
EV / EBITDA -31.9x -35.4x -161x -2.57x 4.46x 5.77x 5.82x 5.56x
EV / EBIT -9.89x -4.83x -10.6x -0.73x -2.11x 67.6x 41.1x 33.1x
EV / FCF -8.88x -5.78x -7.6x -0.74x -1.36x -23.2x 185x 72.9x
FCF Yield -11.3% -17.3% -13.2% -135% -73.7% -4.3% 0.54% 1.37%
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 4.515 4.515 4.515
Nbr of stocks (in thousands) 5,830 6,571 8,482 9,280 12,920 15,015 - -
Announcement Date 28/3/22 17/4/23 24/4/24 30/4/25 23/4/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.43x13.34x20.12x0.32% 5,649B
23.23x11.42x15.48x1.08% 2,035B
38.4x16.23x23.84x0.73% 1,695B
14.63x8.98x10.8x0.05% 1,214B
110.59x20.07x76.37x-.--% 1,035B
5.22x3.39x4.09x0.19% 996B
-51.7x10.3x28.67x-.--% 627B
243.9x53.58x109.14x-.--% 328B
Average 50.96x 17.16x 36.06x 0.3% 1,698B
Weighted average by Cap. 31.65x 13.64x 24.71x 0.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA