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 35.11 -
Change - -34% -23.94% -50.35% 9.52% 15.51% -
Enterprise Value (EV) 1 93.02 60.68 49.14 24.49 24.36 29.54 34.86
Change - -34.77% -19.01% -50.16% -0.54% 21.26% 18%
P/E -14.8x -7.5x -6.52x -2.37x - - -
PBR - 4.21x 5.87x 4.21x 4.92x 6.36x -43.3x
PEG - -0.4x 0.5x -0.2x - - -
Capitalization / Revenue 96.1x 30.6x 12.2x 5.49x 9.61x 117x 171x
EV / Revenue 80.3x 25.3x 10.7x 4.85x 7.7x 98.5x 170x
EV / EBITDA -14.8x -5.9x -5.66x -3.52x -6.95x -5.56x -6.23x
EV / EBIT -14.4x -5.71x -5.36x -3.31x 36.5x -5.11x -5.76x
EV / FCF - -5.48x -8.2x -2.67x -9.9x -6.09x -7.02x
FCF Yield - -18.3% -12.2% -37.5% -10.1% -16.4% -14.3%
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 0.3 0.205
EBITDA 1 -6.268 -10.29 -8.679 -6.963 -3.506 -5.311 -5.599
EBIT 1 -6.439 -10.63 -9.175 -7.409 0.667 -5.786 -6.05
Net income -6.169 -9.26 -8.554 -10.24 - - -
Net Debt 1 -18.32 -12.81 -6.752 -3.257 -6.032 -5.567 -0.2488
Reference price 2 4.0000 2.4000 1.8250 0.7350 0.8050 0.7750 0.7750
Nbr of stocks (in thousands) 27,835 30,618 30,627 37,757 37,757 45,301 -
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.($)
- 98.47x-5.56x-.--% 47.3M
18.32x6.97x13.35x1.63% 69.4B
30.72x8.25x27.72x0.05% 57.24B
39.18x6.93x20.69x0.83% 57.62B
34.57x3.29x14.19x-.--% 43.65B
51.08x5.91x32.37x-.--% 44.03B
-18.44x177.78x-19.56x-.--% 38.08B
36.57x9x23.45x0.36% 36.31B
44.16x7.87x26.34x-.--% 32.61B
29.41x6.22x16.14x-.--% 25.47B
Average 29.51x 33.07x 14.91x 0.29% 40.45B
Weighted average by Cap. 29.33x 22.93x 17.62x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Arecor Therapeutics plc

Historical PBR trend

Valuation ratios - PBR - Arecor Therapeutics plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Arecor Therapeutics plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Arecor Therapeutics plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Arecor Therapeutics plc
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