Company Valuation: Keel Infrastructure Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 974.5 96.04 937.4 704.1 1,405 2,808 - -
Change - -90.14% 876.03% -24.89% 99.56% 99.83% - -
Enterprise Value (EV) 1 974.5 96.04 937.4 668 1,405 2,724 2,860 2,808
Change - -90.14% 876.03% -28.74% 110.36% 93.83% 4.99% -1.81%
P/E - -0.38x -7.28x -11.5x -4.52x -12.2x -23.3x -8.3x
PBR - - - 1.02x - - - -
PEG - - 0.1x 0.2x -0x 0.5x 0.5x -0x
Capitalization / Revenue 5.75x 0.67x 6.4x 3.65x 6.13x 22.4x 19.6x 5.45x
EV / Revenue 5.75x 0.67x 6.4x 3.46x 6.13x 21.8x 20x 5.45x
EV / EBITDA - - 26.7x 12.2x 48.6x -47x 1,148x 10.6x
EV / EBIT 14.4x -0.34x -13x -6.21x -9.39x -14.4x -30.9x -
EV / FCF - - - -1.56x -4.3x -3.93x -1.47x -0.71x
FCF Yield - - - -64% -23.3% -25.4% -68.1% -142%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - -1.15 -0.4 -0.13 -0.52 -0.382 -0.2 -0.56
Distribution rate - - - - - - - -
Net sales 1 169.5 142.4 146.4 192.9 229.3 125.1 143 515
EBITDA 1 - - 35.08 54.66 28.94 -57.96 2.491 265
EBIT 1 67.59 -284 -72.13 -107.6 -149.6 -189.3 -92.56 -
Net income 1 - -239 -104 -54.06 -284.5 -240.9 -116.5 -
Net Debt 1 - - - -36.13 - -84.3 51.7 -
Reference price 2 5.050 0.440 2.910 1.490 2.350 4.650 4.650 4.650
Nbr of stocks (in thousands) 192,969 218,275 322,129 472,551 597,923 603,829 - -
Announcement Date 3/28/22 3/21/23 3/7/24 3/27/25 3/31/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-12.17x21.77x-46.99x - 2.81B
-26.86x42.88x-88.83x - 12.27B
-12.86x33.55x107.62x - 9.85B
-24.67x54.31x324.58x-.--% 9.36B
-37.94x26.22x112.87x - 8.59B
-9.62x12.64x-54.98x-.--% 8.13B
-3.35x5.05x-5.09x-.--% 4.67B
-4.62x8.42x-11.65x-.--% 3.95B
-4.36x - - - 867M
Average -15.16x 25.60x 42.19x 0% 6.72B
Weighted average by Cap. -19.23x 30.37x 55.85x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. KEEL Stock
  4. Valuation Keel Infrastructure Corp.