Company Valuation: Genetec Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 3,470 3,269 3,450 11,345 6,004 5,465
Change - -5.79% 5.53% 228.8% -47.07% -8.99%
Enterprise Value (EV) 1 2,064 2,275 3,350 10,817 6,277 5,941
Change - 10.23% 47.23% 222.85% -41.97% -5.36%
P/E 20.4x 58.9x 150x 27.8x 14.5x 10.8x
PBR 1.9x 1.76x 1.86x 5.13x 2.51x 2.01x
PEG - -0.9x -2.5x 0x 12.07x 0.5x
Capitalization / Revenue 0.85x 0.7x 0.59x 1.59x 0.74x 0.5x
EV / Revenue 0.51x 0.49x 0.57x 1.51x 0.77x 0.54x
EV / EBITDA 7.4x 10x 12.9x 14x 7.39x 5.58x
EV / EBIT 8.13x 11.9x 31.6x 17.2x 9.04x 7.24x
EV / FCF 5.57x -16.4x -10.1x 22.6x 17.5x -232x
FCF Yield 18% -6.09% -9.87% 4.42% 5.7% -0.43%
Dividend per Share 2 3.333 3.333 3.333 17.83 18 22
Rate of return 1.06% 1.14% 1.09% 1.79% 3.44% 4.65%
EPS 2 15.33 4.95 2.033 35.8 36.23 43.78
Distribution rate 21.7% 67.3% 164% 49.8% 49.7% 50.3%
Net sales 1 4,079 4,683 5,864 7,147 8,124 10,983
EBITDA 1 279 227 259 774 849 1,065
EBIT 1 254 191 106 629 694 821
Net income 1 173 56 23 414 421 510
Net Debt 1 -1,406 -994 -100 -528 273 476
Reference price 2 313.33 291.33 305.00 996.00 524.00 473.00
Nbr of stocks (in thousands) 11,076 11,223 11,313 11,390 11,458 11,553
Announcement Date 6/25/21 6/29/22 6/28/23 6/26/24 6/26/25 6/25/26
1JPY in Million2JPY
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 26.79M
25.79x4.14x14.42x2.62% 244B
21.93x4.63x11.36x0.76% 189B
17.63x2x10.31x2.68% 153B
-121.61x16.7x91.84x-.--% 108B
-484.24x34.35x141.12x-.--% 99.95B
16.32x2.94x11.35x4.93% 95.36B
23.17x6x14.73x2.43% 69.73B
15.55x2.26x9.62x4.96% 50.55B
20.45x1.56x9.85x0.9% 40.87B
Average -51.67x 8.29x 34.95x 2.14% 104.92B
Weighted average by Cap. -41.57x 7.91x 32.63x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Genetec Corporation

Historical PBR trend

Valuation ratios - PBR - Genetec Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Genetec Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Genetec Corporation

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