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 76.5 - -
Change - -33.47% -5.42% 139.67% -47.88% 16.2% - -
Enterprise Value (EV) 1 75.33 51.28 47.54 121 61.8 72.17 71.22 69.41
Change - -31.93% -7.29% 154.49% -48.93% 16.78% -1.31% -2.54%
P/E - - - 247x -129x 33.6x 23x 13.6x
PBR - 3.59x - - - - - -
PEG - - - - 1x -0x 0.5x 0.2x
Capitalization / Revenue 4.01x 2.77x 2.36x 5.14x 2.58x 2.4x 2.14x 1.9x
EV / Revenue 3.61x 2.55x 2.13x 4.93x 2.42x 2.26x 1.99x 1.72x
EV / EBITDA 18.2x 30.9x 21.7x 48.4x 33.7x 13.4x 10.6x 7.91x
EV / EBIT 47.8x -78.3x 337x 124x -190x 25.1x 19x 12.9x
EV / FCF 123x -13.3x 20.5x 48.5x 28.9x 1,443x 95x 86.8x
FCF Yield 0.81% -7.51% 4.87% 2.06% 3.45% 0.07% 1.05% 1.15%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - 0.001 -0.001 0.00445 0.0065 0.011
Distribution rate - - - - - - - -
Net sales 1 20.9 20.12 22.35 24.56 25.5 31.93 35.77 40.25
EBITDA 1 4.15 1.658 2.186 2.5 1.832 5.378 6.697 8.773
EBIT 1 1.576 -0.655 0.141 0.976 -0.325 2.878 3.747 5.373
Net income 1 1.522 0.554 -0.17 0.498 -0.711 2.332 2.99 4.026
Net Debt 1 -8.424 -4.438 -5.16 -5.321 -4.034 -4.328 -5.276 -7.082
Reference price 2 0.1693 0.1115 0.1051 0.2466 0.1285 0.1494 0.1494 0.1494
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.($)
34.5x2.33x13.82x - 78.63M
21.6x3.56x12.43x3.08% 207B
21.58x4.56x11.19x0.77% 185B
-607.69x43.23x177.59x-.--% 125B
-129.95x18.06x99.96x-.--% 116B
13.16x1.47x7.72x3.65% 108B
13.16x2.39x9.01x6.24% 76.63B
19.26x5.15x12.66x2.91% 57.36B
-16.8x7.28x12.38x-.--% 47.39B
22.08x1.83x11.56x1.41% 43.4B
Average -60.91x 8.99x 36.83x 2.01% 96.78B
Weighted average by Cap. -81.80x 10.51x 43.30x 1.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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