KORE GROUP HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6328 USD | -1.06% |
|
-9.82% | -35.44% |
| May. 30 | Teleperformance: partners with Kore.ai in customer relations | CF |
| May. 23 | Kore Potash share spike under Australian regulatory scrutiny | AN |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 485.2 | 96.13 | 80.75 | 52.65 | - | - |
| Enterprise Value (EV) 1 | - | 802.1 | 480.7 | 493.7 | 330.6 | 315.6 | 305.4 |
| P/E ratio | -0.04 x | -6.54 x | -0.91 x | -0.49 x | -1.13 x | -1.44 x | -2.31 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.95 x | 0.36 x | 0.29 x | 0.17 x | 0.16 x | 0.15 x |
| EV / Revenue | - | 3.23 x | 1.79 x | 1.78 x | 1.09 x | 0.94 x | 0.84 x |
| EV / EBITDA | - | 13.4 x | 7.65 x | 8.89 x | 5.12 x | 3.98 x | 3.67 x |
| EV / FCF | - | -28.5 x | -2,544 x | -18.5 x | -78.7 x | 13.2 x | - |
| FCF Yield | - | -3.51% | -0.04% | -5.4% | -1.27% | 7.57% | - |
| Price to Book | - | 1.78 x | 0.53 x | 2.22 x | -6.4 x | -1.51 x | -1.05 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 | 0.6328 | 0.6328 | 0.6328 |
| 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 | 303.9 | 336.1 | 362.4 |
| EBITDA 1 | - | 59.87 | 62.84 | 55.55 | 64.58 | 79.34 | 83.33 |
| EBIT 1 | - | -16.15 | -84.32 | -118.8 | -15.46 | 3.15 | - |
| Operating Margin | - | -6.51% | -31.41% | -42.94% | -5.09% | 0.94% | - |
| Earnings before Tax (EBT) 1 | - | -34.15 | -115.4 | -171.2 | -60.43 | -39.62 | -27.52 |
| Net income 1 | -35.2 | -24.45 | -105.4 | -167 | -54.42 | -37.57 | -26.69 |
| Net margin | - | -9.85% | -39.27% | -60.39% | -17.91% | -11.18% | -7.37% |
| EPS 2 | -273.0 | -1.030 | -1.390 | -1.990 | -0.5604 | -0.4398 | -0.2735 |
| Free Cash Flow 1 | - | -28.18 | -0.189 | -26.65 | -4.2 | 23.9 | - |
| FCF margin | - | -11.35% | -0.07% | -9.63% | -1.38% | 7.11% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 30.12% | - |
| 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 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 64.3 | 68.94 | 70.35 | 66.64 | 62.42 | 65.98 | 69.54 | 68.63 | 72.4 | 75.98 | 73.39 | 75.92 | 78.95 | 78.7 | 80.5 |
| EBITDA 1 | 12.9 | 15.64 | 15.89 | 15.57 | 15.67 | 13.33 | 14.24 | 14.16 | 15.41 | 14.76 | 14.4 | 16.48 | 18.85 | 15.8 | 17.2 |
| EBIT 1 | -6.926 | -6.855 | -6.709 | -7.479 | -63.28 | -8.667 | -9.584 | -87.85 | -12.66 | -7.381 | -4.235 | -2.746 | -1.084 | -0.5 | 0.6 |
| Operating Margin | -10.77% | -9.94% | -9.54% | -11.22% | -101.38% | -13.14% | -13.78% | -128% | -17.48% | -9.72% | -5.77% | -3.62% | -1.37% | -0.64% | 0.75% |
| Earnings before Tax (EBT) 1 | -14.04 | -13.45 | -13.9 | -15.56 | -72.52 | -18.86 | -19.99 | -98.45 | -33.89 | -18.01 | -15.07 | -13.81 | -12.46 | -11.3 | -10.2 |
| Net income 1 | -11.98 | -10.91 | -11.14 | -13.02 | -68.79 | -18.49 | -19.5 | -95.36 | -33.69 | -17.59 | -13.42 | -12.2 | -11.24 | -10.1 | -9.1 |
| Net margin | -18.63% | -15.82% | -15.84% | -19.55% | -110.2% | -28.03% | -28.04% | -138.94% | -46.54% | -23.15% | -18.28% | -16.07% | -14.24% | -12.83% | -11.3% |
| EPS 2 | -0.1700 | -0.1500 | -0.1500 | -0.1700 | -0.9000 | -0.2400 | -0.2400 | -1.100 | -0.3400 | -0.1900 | -0.1378 | -0.1261 | -0.1115 | -0.1100 | -0.1000 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 5/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 317 | 385 | 413 | 278 | 263 | 253 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 5.293 x | 6.121 x | 7.434 x | 4.304 x | 3.314 x | 3.034 x |
| Free Cash Flow 1 | - | -28.2 | -0.19 | -26.6 | -4.2 | 23.9 | - |
| ROE (net income / shareholders' equity) | - | -9.4% | -47% | -153% | -128% | - | - |
| ROA (Net income/ Total Assets) | - | -1.88% | -14.6% | -26.2% | -11.7% | -9.98% | -5.11% |
| Assets 1 | - | 1,299 | 724.5 | 637.8 | 465.9 | 376.4 | 522.2 |
| Book Value Per Share 2 | - | 3.780 | 2.370 | 0.4400 | -0.1000 | -0.4200 | -0.6000 |
| Cash Flow per Share 2 | - | -0.3500 | 0.2200 | -0.0800 | 0.1000 | 0.2600 | 0.4000 |
| Capex 1 | - | 13.4 | 16.5 | 20.2 | 20.7 | 21.6 | 19.3 |
| Capex / Sales | - | 5.41% | 6.16% | 7.31% | 6.81% | 6.43% | 5.32% |
| 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
0.6328
USD
Average target price
2.02
USD
Spread / Average Target
+219.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.44% | 53.21M | |
| +82.43% | 121B | |
| +21.30% | 37.53B | |
| +3.95% | 24.07B | |
| +9.22% | 19.68B | |
| +2.75% | 18.28B | |
| +12.09% | 15.13B | |
| +4.80% | 11.81B | |
| +21.59% | 11.11B | |
| +13.59% | 10.1B |
- Stock Market
- Equities
- KORE Stock
- Financials KORE Group Holdings, Inc.
