KLDISCOVERY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.215 USD | -2.27% |
|
-2.27% | +369.43% |
| Apr. 16 | KLDiscovery Announces Major Expansion of Capabilities in ReadySuite 8 | CI |
| Mar. 28 | Transcript : KLDiscovery Inc., Q4 2023 Earnings Call, Mar 28, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 421 | 342.4 | 288.1 | 90.13 | 1.973 |
| Enterprise Value (EV) 1 | 862.8 | 779.2 | 755.4 | 604.2 | 547.4 |
| P/E ratio | -7.78 x | -6.86 x | -4.75 x | -2.08 x | -0.06 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.35 x | 1.18 x | 0.9 x | 0.28 x | 0.01 x |
| EV / Revenue | 2.76 x | 2.69 x | 2.36 x | 1.9 x | 1.58 x |
| EV / EBITDA | 15.9 x | 15 x | 13.4 x | 13.1 x | 8.75 x |
| EV / FCF | -71.4 x | 31.2 x | -79.8 x | -49.5 x | -42 x |
| FCF Yield | -1.4% | 3.21% | -1.25% | -2.02% | -2.38% |
| Price to Book | 2.29 x | 2.41 x | 3.7 x | 2.68 x | 0.49 x |
| Nbr of stocks (in thousands) | 42,528 | 42,529 | 42,685 | 42,920 | 43,086 |
| Reference price 2 | 9.900 | 8.050 | 6.750 | 2.100 | 0.0458 |
| Announcement Date | 3/26/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 296.3 | 312.1 | 289.5 | 320.5 | 317.4 | 345.8 |
| EBITDA 1 | 31.31 | 54.4 | 52.05 | 56.48 | 46.12 | 62.59 |
| EBIT 1 | -23.44 | 3.996 | 4.29 | 18.46 | 14.89 | 34.87 |
| Operating Margin | -7.91% | 1.28% | 1.48% | 5.76% | 4.69% | 10.09% |
| Earnings before Tax (EBT) 1 | -71.48 | -53.3 | -48.99 | -60.99 | -41.46 | -31.85 |
| Net income 1 | -67.74 | -54.01 | -49.93 | -60.54 | -43.17 | -34.81 |
| Net margin | -22.86% | -17.31% | -17.24% | -18.89% | -13.6% | -10.07% |
| EPS 2 | -19.48 | -1.273 | -1.174 | -1.421 | -1.011 | -0.8100 |
| Free Cash Flow 1 | -5.086 | -12.08 | 25 | -9.461 | -12.21 | -13.02 |
| FCF margin | -1.72% | -3.87% | 8.64% | -2.95% | -3.85% | -3.77% |
| FCF Conversion (EBITDA) | - | - | 48.04% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/12/19 | 3/26/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 |
|---|---|---|---|
| Net sales | 81.12 | 82.26 | - |
| EBITDA | 16.76 | 15.3 | - |
| EBIT | 4.87 | 4.874 | - |
| Operating Margin | 6% | 5.93% | - |
| Earnings before Tax (EBT) | -30.5 | -7.641 | - |
| Net income | -29.53 | -7.291 | - |
| Net margin | -36.4% | -8.86% | - |
| EPS 1 | -0.6900 | -0.1700 | -0.2600 |
| Dividend per Share | - | - | - |
| Announcement Date | 11/11/21 | 3/16/22 | 8/10/22 |
1USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 402 | 442 | 437 | 467 | 514 | 545 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.84 x | 8.12 x | 8.393 x | 8.273 x | 11.15 x | 8.714 x |
| Free Cash Flow 1 | -5.09 | -12.1 | 25 | -9.46 | -12.2 | -13 |
| ROE (net income / shareholders' equity) | -28% | -26.2% | -30.6% | -55% | -77.4% | -184% |
| ROA (Net income/ Total Assets) | -2.01% | 0.35% | 0.38% | 1.75% | 1.48% | 3.56% |
| Assets 1 | 3,376 | -15,415 | -12,985 | -3,453 | -2,914 | -978.3 |
| Book Value Per Share 2 | 62.20 | 4.320 | 3.340 | 1.820 | 0.7800 | 0.0900 |
| Cash Flow per Share 2 | 6.370 | 1.020 | 1.200 | 1.090 | 0.7600 | 0.3600 |
| Capex 1 | 12.4 | 13.3 | 10.9 | 12.5 | 16.2 | 14.3 |
| Capex / Sales | 4.18% | 4.25% | 3.78% | 3.9% | 5.1% | 4.14% |
| Announcement Date | 11/12/19 | 3/26/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +369.43% | 9.26M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
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- Financials KLDiscovery Inc.
