Company Valuation: Corero Network Security plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 83.76 55.72 52.7 126.3 65.83 52.73 - -
Change - -33.47% -5.42% 139.67% -47.88% -19.89% - -
Enterprise Value (EV) 1 75.33 51.28 47.54 121 61.8 48.35 47.44 45.27
Change - -31.93% -7.29% 154.49% -48.93% -21.76% -1.88% -4.57%
P/E - - - 247x -129x 158x 37.4x 18.7x
PBR - 3.59x - - - - - -
PEG - - - - 1x -1x 0x 0x
Capitalization / Revenue 4.01x 2.77x 2.36x 5.14x 2.58x 1.81x 1.6x 1.43x
EV / Revenue 3.61x 2.55x 2.13x 4.93x 2.42x 1.66x 1.44x 1.23x
EV / EBITDA 18.2x 30.9x 21.7x 48.4x 33.7x 14.5x 10x 7.13x
EV / EBIT 47.8x -78.3x 337x 124x -190x 138x 30.8x 15.4x
EV / FCF 123x -13.3x 20.5x 48.5x 28.9x 242x 79.1x 50.3x
FCF Yield 0.81% -7.51% 4.87% 2.06% 3.45% 0.41% 1.26% 1.99%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - 0.001 -0.001 0.00065 0.00275 0.0055
Distribution rate - - - - - - - -
Net sales 1 20.9 20.12 22.35 24.56 25.5 29.17 32.87 36.91
EBITDA 1 4.15 1.658 2.186 2.5 1.832 3.336 4.724 6.346
EBIT 1 1.576 -0.655 0.141 0.976 -0.325 0.35 1.541 2.946
Net income 1 1.522 0.554 -0.17 0.498 -0.711 0.171 1.103 1.969
Net Debt 1 -8.424 -4.438 -5.16 -5.321 -4.034 -4.384 -5.295 -7.463
Reference price 2 0.1693 0.1115 0.1051 0.2466 0.1285 0.1030 0.1030 0.1030
Nbr of stocks (in thousands) 494,852 499,954 501,528 512,165 512,165 512,165 - -
Announcement Date 4/26/22 4/25/23 3/27/24 4/1/25 3/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
158.41x1.66x14.49x - 52.73M
23.25x3.75x13.1x2.88% 221B
-115.3x18.35x105.96x-.--% 114B
13.11x1.45x7.6x3.67% 108B
15.29x2.8x10.56x5.37% 89.33B
19.78x5.21x12.81x2.88% 59.78B
15.31x2.24x9.49x5.1% 49.52B
22.87x1.67x10.61x0.83% 43.08B
21.64x1.77x10.98x1.35% 41.87B
18.53x2.38x11.3x4.67% 38.48B
Average 19.29x 4.13x 20.69x 2.97% 76.51B
Weighted average by Cap. -0.88x 5.21x 25.26x 2.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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