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 33.41 -
Change - -34% -23.94% -50.35% 9.52% 9.94% -
Enterprise Value (EV) 1 93.02 60.68 49.14 24.49 24.36 32.09 36.62
Change - -34.77% -19.01% -50.16% -0.54% 31.74% 14.09%
P/E -14.8x -7.5x -6.52x -2.37x - - -
PBR - 4.21x 5.87x 4.21x 4.92x 57.5x -
PEG - -0.4x 0.5x -0.2x - - -
Capitalization / Revenue 96.1x 30.6x 12.2x 5.49x 9.61x 38x 31.8x
EV / Revenue 80.3x 25.3x 10.7x 4.85x 7.7x 36.5x 34.9x
EV / EBITDA -14.8x -5.9x -5.66x -3.52x -6.95x -5.6x -8.78x
EV / EBIT -14.4x -5.71x -5.36x -3.31x 36.5x -5.18x -8.18x
EV / FCF - -5.48x -8.2x -2.67x -9.9x -6.89x -30.6x
FCF Yield - -18.3% -12.2% -37.5% -10.1% -14.5% -3.27%
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 0.8850 0.8850
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.($)
- 36.53x-5.6x-.--% 44.3M
32.83x5.9x17.66x0.99% 47.56B
34.5x3.33x14.35x-.--% 44.09B
47.81x5.54x30.34x-.--% 41.5B
-19.6x208.56x-21.12x-.--% 40.88B
26.85x7.74x19.93x0.42% 29.67B
35.1x5.76x26.17x-.--% 17.23B
25.39x2.19x9.48x1.05% 15.06B
-55x9.03x220.54x-.--% 13.82B
Average 15.98x 31.62x 34.64x 0.27% 27.76B
Weighted average by Cap. 21.17x 38.71x 24.42x 0.3%

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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