Kalera Public Limited Company Ordinary Shares (KAL) Peer Comparison

$0.15

$0.00 (1.38%)

As on 16-Jun-2023 09:30EDT

Market cap

$2 Mln

Revenue (TTM)

$6 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	Kalera Public Limited Company Ordinary Shares (KAL)	BrasilAgro - Companhia Brasileira de Propriedades AgrÃcolas - ADR	Darling Ingredients (DAR)	Pilgrims Pride Corp (PPC)	Balchem Corporation (BCPC)
Market cap ($ Mln)	2	378	10,473	7,200	5,240
Revenue ($ Mln)	6	922	6,555	18,436	1,086
Net Profit ($ Mln)	-111.88	-93.20	597.93	545.61	164.41
Net Margin (%)	-1,974.55	-5.80	9.12	2.96	15.14
RoE (%)	-58.56	-4.44	11.81	14.69	12.85
Price to Earnings	--	--	18.13	13.21	32.81
Price-To-Book	0.06	0.96	2.03	1.90	4.08

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Kalera Public Limited Company Ordinary Shares (KAL)	BrasilAgro - Companhia Brasileira de Propriedades AgrÃcolas - ADR	Darling Ingredients (DAR)	Pilgrims Pride Corp (PPC)	Balchem Corporation (BCPC)
Operating Revenue	5.67	716.05	4,741.37	14,777.46	799.02
Cost of Revenue	22.08	201.80	3,499.39	13,411.63	555.85
Gross Profit	-6.78	-35.82	1,241.98	1,365.83	243.17
Operating Expenses	73.15	97.41	357.51	1,154.66	115.67
Operating Profit (EBIT)	-39.89	-110.63	884.47	211.16	127.50
Other Income	0.00	--	-1.00	27.02	0.19
Profit before Tax	-114.91	298.13	821.40	92.39	125.23
Provision for Tax	-3.10	-19.52	164.11	61.12	29.13
Profit after Tax (Net Income)	-111.88	317.65	650.91	31.00	96.10
Minority Interest	0.00	--	66.83	11.85	--
Consolidated Profit	-112.35	317.65	650.91	31.00	96.10

Liabilities ($ Mln)

	Kalera Public Limited Company Ordinary Shares (KAL)	BrasilAgro - Companhia Brasileira de Propriedades AgrÃcolas - ADR	Darling Ingredients (DAR)	Pilgrims Pride Corp (PPC)	Balchem Corporation (BCPC)
Shareholder's Funds	131.90	2,182.60	3,280.96	2,577.08	877.02
Minority Interest	0.00	--	66.83	11.85	--
Non-Current Liabilities	119.90	584.43	2,033.26	3,933.45	178.51
Current Liabilities	18.65	661.29	752.68	2,390.82	143.80
Total Liabilities	350.00	3,428.32	6,133.73	8,913.21	1,199.33

Assets ($ Mln)

	Kalera Public Limited Company Ordinary Shares (KAL)	BrasilAgro - Companhia Brasileira de Propriedades AgrÃcolas - ADR	Darling Ingredients (DAR)	Pilgrims Pride Corp (PPC)	Balchem Corporation (BCPC)
Non-Current Assets	263.34	1,667.11	5,044.71	5,607.25	877.09
Current Assets	7.10	1,761.21	1,089.01	3,305.95	322.23
Total Assets	350.00	3,428.32	6,133.73	8,913.21	1,199.33
Total Debt*	106.30	862.18	1,621.86	3,571.72	124.64
Net Current Assets	-11.55	1,099.91	336.33	915.13	178.43

Cashflow ($ Mln)

	Kalera Public Limited Company Ordinary Shares (KAL)	BrasilAgro - Companhia Brasileira de Propriedades AgrÃcolas - ADR	Darling Ingredients (DAR)	Pilgrims Pride Corp (PPC)	Balchem Corporation (BCPC)
Cash From Operating Activities	-24.83	151.23	704.42	326.46	160.51
Cash Flow from Investing Activities	-132.52	-214.01	-490.26	-1,323.71	-35.30
Cash from Financing Activities	61.24	954.86	-221.36	901.31	-102.18
Net Cash Inflow / Outflow	--	--	-12.65	-98.29	23.04

Ratios

Profitability Ratios

	Kalera Public Limited Company Ordinary Shares (KAL)	BrasilAgro - Companhia Brasileira de Propriedades AgrÃcolas - ADR	Darling Ingredients (DAR)	Pilgrims Pride Corp (PPC)	Balchem Corporation (BCPC)
ROCE (%)	-16.72	13.15	13.77	0.55	9.58
ROE (%)	-58.56	19.23	21.09	1.21	11.27
ROA (%)	-58.38	11.61	11.08	0.38	8.13
EBIT Margin (%)	-731.08	--	--	--	--
Net Margin (%)	-1,974.55	44.36	13.73	0.21	12.02
Cash Profit Margin (%)	0.00	--	--	--	--

Growth Ratios

	Kalera Public Limited Company Ordinary Shares (KAL)	BrasilAgro - Companhia Brasileira de Propriedades AgrÃcolas - ADR	Darling Ingredients (DAR)	Pilgrims Pride Corp (PPC)	Balchem Corporation (BCPC)
Revenue Growth (%)	2.22	0.31	0.33	0.22	0.14
EBIT Growth (%)	--	--	--	--	--
Net Profit Growth (%)	-341.12	165.69	119.30	-67.28	13.57
EPS Growth (%)	--	0.74	1.21	-0.67	0.13
Book Value Growth (%)	--	--	--	--	--

Valuation Ratios

	Kalera Public Limited Company Ordinary Shares (KAL)	BrasilAgro - Companhia Brasileira de Propriedades AgrÃcolas - ADR	Darling Ingredients (DAR)	Pilgrims Pride Corp (PPC)	Balchem Corporation (BCPC)
Price / Earnings	--	1.81	17.70	222.27	57.40
Price / Book Value	--	0.26	3.51	2.67	6.29
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	-1.25	0.88	10.90	16.21	31.36
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Kalera Public Limited Company Ordinary Shares (KAL)	BrasilAgro - Companhia Brasileira de Propriedades AgrÃcolas - ADR	Darling Ingredients (DAR)	Pilgrims Pride Corp (PPC)	Balchem Corporation (BCPC)
Debt to Equity	0.30	0.40	0.49	1.39	0.14
Short term debt to equity ratio	0.02	0.16	0.02	0.04	0.00
Current Ratio	0.38	2.66	1.45	1.38	2.24
Quick Ratio	0.31	1.94	0.84	0.72	1.61
Interest Coverage	-75.91	15.95	14.23	1.63	51.99

Operating Efficiency Ratios

	Kalera Public Limited Company Ordinary Shares (KAL)	BrasilAgro - Companhia Brasileira de Propriedades AgrÃcolas - ADR	Darling Ingredients (DAR)	Pilgrims Pride Corp (PPC)	Balchem Corporation (BCPC)
Debtors to sales (%)	12.41	22.99	9.92	7.06	14.69
Asset Turnover	0.03	0.26	0.81	1.80	0.68
Receivable days	60.90	83.67	33.87	22.93	49.28
Inventory Days	24.53	661.26	45.06	39.96	53.12
Payable days	200.92	118.40	29.35	29.66	26.28
Cash Conversion Cycle	-115.49	626.54	49.58	33.23	76.12

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly