KORE GROUP HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.77 USD | -1.91% |
|
-2.53% | -21.44% |
| May. 07 | Kore Potash Wins Approval for Secondary Listing on A2X Exchange | MT |
| May. 07 | Kore Potash to list on A2X in South Africa Tuesday next week | AN |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 485.2 | 96.13 | 80.75 | 64.06 | - | - |
| Enterprise Value (EV) 1 | - | 802.1 | 480.7 | 493.7 | 384.3 | 365.8 | 374.7 |
| P/E ratio | -0.04 x | -6.54 x | -0.91 x | -0.49 x | -1.43 x | -1.48 x | -2.04 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.95 x | 0.36 x | 0.29 x | 0.21 x | 0.19 x | 0.18 x |
| EV / Revenue | - | 3.23 x | 1.79 x | 1.78 x | 1.26 x | 1.09 x | 1.03 x |
| EV / EBITDA | - | 13.4 x | 7.65 x | 8.89 x | 5.91 x | 4.65 x | 4.59 x |
| EV / FCF | - | -28.5 x | -2,544 x | -18.5 x | - | 18.7 x | - |
| FCF Yield | - | -3.51% | -0.04% | -5.4% | - | 5.36% | - |
| Price to Book | - | 1.78 x | 0.53 x | 2.22 x | 0.91 x | 1.19 x | 1.41 x |
| Nbr of stocks (in thousands) | - | 71,989 | 76,290 | 82,380 | 83,197 | - | - |
| Reference price 2 | 10.21 | 6.740 | 1.260 | 0.9802 | 0.7700 | 0.7700 | 0.7700 |
| Announcement Date | 8/13/21 | 3/29/22 | 3/27/23 | 4/11/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 248.2 | 268.4 | 276.6 | 303.8 | 336.7 | 362.2 |
| EBITDA 1 | - | 59.87 | 62.84 | 55.55 | 65.09 | 78.62 | 81.68 |
| EBIT 1 | - | -16.15 | -84.32 | -118.8 | -13.66 | -1.6 | - |
| Operating Margin | - | -6.51% | -31.41% | -42.94% | -4.5% | -0.48% | - |
| Earnings before Tax (EBT) 1 | - | -34.15 | -115.4 | -171.2 | -48.42 | -31.35 | -10.53 |
| Net income 1 | -35.2 | -24.45 | -105.4 | -167 | -50.3 | -41.18 | -33.99 |
| Net margin | - | -9.85% | -39.27% | -60.39% | -16.55% | -12.23% | -9.38% |
| EPS 2 | -273.0 | -1.030 | -1.390 | -1.990 | -0.5397 | -0.5219 | -0.3776 |
| Free Cash Flow 1 | - | -28.18 | -0.189 | -26.65 | - | 19.6 | - |
| FCF margin | - | -11.35% | -0.07% | -9.63% | - | 5.82% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 24.93% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 8/13/21 | 3/29/22 | 3/27/23 | 4/11/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 67.88 | 64.3 | 68.94 | 70.35 | 66.64 | 62.42 | 65.98 | 69.54 | 68.63 | 72.4 | 73.93 | 75.47 | 75.82 | 79 | 78.2 |
| EBITDA 1 | 15.9 | 12.9 | 15.64 | 15.89 | 15.57 | 15.67 | 13.33 | 14.24 | 14.16 | 15.41 | 14.95 | 15.83 | 16.48 | 17.81 | 16.4 |
| EBIT 1 | -5.527 | -6.926 | -6.855 | -6.709 | -7.479 | -63.28 | -8.667 | -9.584 | -87.85 | -12.66 | -4.431 | -3.732 | -3.105 | -2.426 | -1.9 |
| Operating Margin | -8.14% | -10.77% | -9.94% | -9.54% | -11.22% | -101.38% | -13.14% | -13.78% | -128% | -17.48% | -5.99% | -4.94% | -4.1% | -3.07% | -2.43% |
| Earnings before Tax (EBT) 1 | -8.218 | -14.04 | -13.45 | -13.9 | -15.56 | -72.52 | -18.86 | -19.99 | -98.45 | -33.89 | -13.25 | -12.43 | -11.82 | -10.92 | -8.9 |
| Net income 1 | -4.508 | -11.98 | -10.91 | -11.14 | -13.02 | -68.79 | -18.49 | -19.5 | -95.36 | -33.69 | -12.12 | -11.58 | -11.16 | -10.53 | -5.5 |
| Net margin | -6.64% | -18.63% | -15.82% | -15.84% | -19.55% | -110.2% | -28.03% | -28.04% | -138.94% | -46.54% | -16.4% | -15.35% | -14.71% | -13.33% | -7.03% |
| EPS 2 | -0.2700 | -0.1700 | -0.1500 | -0.1500 | -0.1700 | -0.9000 | -0.2400 | -0.2400 | -1.100 | -0.3400 | -0.1290 | -0.1192 | -0.1116 | -0.1033 | -0.0600 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/29/22 | 5/16/22 | 8/11/22 | 11/14/22 | 3/27/23 | 5/9/23 | 8/9/23 | 11/9/23 | 4/11/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 317 | 385 | 413 | 320 | 302 | 311 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 5.293 x | 6.121 x | 7.434 x | 4.921 x | 3.838 x | 3.802 x |
| Free Cash Flow 1 | - | -28.2 | -0.19 | -26.6 | - | 19.6 | - |
| ROE (net income / shareholders' equity) | - | -9.4% | -47% | -153% | -43% | -43.8% | -28.6% |
| ROA (Net income/ Total Assets) | - | -1.88% | -14.6% | -26.2% | -12.1% | -10.6% | -6.53% |
| Assets 1 | - | 1,299 | 724.5 | 637.8 | 415.1 | 388.2 | 520.6 |
| Book Value Per Share 2 | - | 3.780 | 2.370 | 0.4400 | 0.8500 | 0.6500 | 0.5500 |
| Cash Flow per Share 2 | - | -0.3500 | 0.2200 | -0.0800 | 0.1800 | 0.3200 | 0.4600 |
| Capex 1 | - | 13.4 | 16.5 | 20.2 | 20.1 | 20.9 | 20.8 |
| Capex / Sales | - | 5.41% | 6.16% | 7.31% | 6.62% | 6.2% | 5.75% |
| Announcement Date | 8/13/21 | 3/29/22 | 3/27/23 | 4/11/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
0.77
USD
Average target price
2.02
USD
Spread / Average Target
+162.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.44% | 64.06M | |
| +72.04% | 93.94B | |
| -2.16% | 28.81B | |
| +1.18% | 22.33B | |
| +5.48% | 18.91B | |
| -6.41% | 14.92B | |
| -3.86% | 12.99B | |
| -6.33% | 10.51B | |
| +12.42% | 10.33B | |
| +16.63% | 10.19B |
- Stock Market
- Equities
- KORE Stock
- Financials KORE Group Holdings, Inc.