Company Valuation: Arecor Therapeutics plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 111.3 73.48 55.89 27.75 30.39 23.98 -
Change - -34% -23.94% -50.35% 9.52% -21.12% -
Enterprise Value (EV) 1 93.02 60.68 49.14 24.49 24.36 22.66 27.18
Change - -34.77% -19.01% -50.16% -0.54% -7% 19.96%
P/E -14.8x -7.5x -6.52x -2.37x - - -
PBR - 4.21x 5.87x 4.21x 4.92x 41.3x -
PEG - -0.4x 0.5x -0.2x - - -
Capitalization / Revenue 96.1x 30.6x 12.2x 5.49x 9.61x 27.3x 22.8x
EV / Revenue 80.3x 25.3x 10.7x 4.85x 7.7x 25.8x 25.9x
EV / EBITDA -14.8x -5.9x -5.66x -3.52x -6.95x -3.95x -6.52x
EV / EBIT -14.4x -5.71x -5.36x -3.31x 36.5x -3.65x -6.07x
EV / FCF - -5.48x -8.2x -2.67x -9.9x -4.86x -22.7x
FCF Yield - -18.3% -12.2% -37.5% -10.1% -20.6% -4.41%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.27 -0.32 -0.28 -0.31 - - -
Distribution rate - - - - - - -
Net sales 1 1.158 2.403 4.573 5.053 3.163 0.8785 1.05
EBITDA 1 -6.268 -10.29 -8.679 -6.963 -3.506 -5.729 -4.172
EBIT 1 -6.439 -10.63 -9.175 -7.409 0.667 -6.2 -4.474
Net income -6.169 -9.26 -8.554 -10.24 - - -
Net Debt 1 -18.32 -12.81 -6.752 -3.257 -6.032 -1.32 3.203
Reference price 2 4.0000 2.4000 1.8250 0.7350 0.8050 0.6350 0.6350
Nbr of stocks (in thousands) 27,835 30,618 30,627 37,757 37,757 37,757 -
Announcement Date 4/25/22 4/20/23 5/16/24 4/22/25 4/13/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 25.79x-3.95x-.--% 32.08M
31.99x5.69x17.6x1.03% 46.06B
-22.96x333.54x-20.89x-.--% 38.91B
48.28x4.86x31.12x-.--% 35.57B
24.16x2.71x11.7x-.--% 33.13B
26.27x7.71x19.36x0.43% 26.42B
31.03x5.02x22.85x-.--% 15.08B
24.17x2.07x9.1x1.09% 14.08B
23.64x1.89x11.43x-.--% 12.81B
Average 23.32x 43.25x 10.92x 0.28% 24.68B
Weighted average by Cap. 22.08x 62.30x 11.81x 0.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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