Company Valuation: Coreo AG

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 22.8 28.42 20.52 17.59 6.811 5.232
Change - 24.62% -27.78% -14.29% -61.28% -23.18%
Enterprise Value (EV) 1 48.62 75.74 77.57 76.71 72.15 59.65
Change - 55.79% 2.41% -1.11% -5.95% -17.31%
P/E -27x -11.7x -22.2x -8.66x -0.65x -1.65x
PBR 0.81x 0.97x 0.76x 0.58x 0.34x 0.31x
PEG - -0x 0.4x -0.1x -0x 0x
Capitalization / Revenue 3.86x 2.96x 1.4x 1.99x 0.97x 0.36x
EV / Revenue 8.24x 7.88x 5.29x 8.66x 10.3x 4.08x
EV / EBITDA -89.7x -87.9x 69.4x -443x -120x 215x
EV / EBIT -87.3x -49.3x 79.6x -142x -102x 432x
EV / FCF -16.2x -12.5x -41.8x -114x -22x -20.9x
FCF Yield -6.18% -8.02% -2.4% -0.88% -4.54% -4.78%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.5299 -1.382 -0.5274 -0.9007 -4.63 -1.408
Distribution rate - - - - - -
Net sales 1 5.902 9.607 14.67 8.854 7.037 14.62
EBITDA 1 -0.542 -0.862 1.117 -0.173 -0.599 0.277
EBIT 1 -0.557 -1.536 0.975 -0.54 -0.709 0.138
Net income 1 -0.845 -2.424 -0.925 -1.868 -10.44 -3.176
Net Debt 1 25.82 47.33 57.04 59.12 65.34 54.42
Reference price 2 14.3000 16.2000 11.7000 7.8000 3.0200 2.3200
Nbr of stocks (in thousands) 1,595 1,754 1,754 2,255 2,255 2,255
Announcement Date 4/29/20 4/23/21 5/13/22 6/22/23 6/5/24 5/27/25
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.05M
58.12x - - - 62.26B
12.5x4.38x11.24x3.85% 39.58B
8.48x1.49x8.31x4.17% 28.22B
18.13x3.98x16.02x1.35% 27.97B
5.67x0.75x1.55x8.73% 27.58B
13.88x3.09x14.79x2.52% 25.59B
9.88x1.93x7.95x4.25% 19.85B
8.18x2.92x6.81x-.--% 19.35B
7.52x0.83x3.03x2.97% 19.24B
Average 15.82x 2.42x 8.71x 3.48% 26.96B
Weighted average by Cap. 21.77x 2.59x 9.15x 3.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Coreo AG

Historical PBR trend

Valuation ratios - PBR - Coreo AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Coreo AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Coreo AG