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 65.83 104.2 - -
Change - -33.47% -5.42% 139.67% -47.88% 58.28% - -
Enterprise Value (EV) 1 75.33 51.28 47.54 121 61.8 99.87 98.92 97.11
Change - -31.93% -7.29% 154.49% -48.93% 61.61% -0.95% -1.83%
P/E - - - 247x -129x 45.7x 31.3x 18.5x
PBR - 3.59x - - - - - -
PEG - - - - 1x -0x 0.7x 0.3x
Capitalization / Revenue 4.01x 2.77x 2.36x 5.14x 2.58x 3.26x 2.91x 2.59x
EV / Revenue 3.61x 2.55x 2.13x 4.93x 2.42x 3.13x 2.77x 2.41x
EV / EBITDA 18.2x 30.9x 21.7x 48.4x 33.7x 18.6x 14.8x 11.1x
EV / EBIT 47.8x -78.3x 337x 124x -190x 34.7x 26.4x 18.1x
EV / FCF 123x -13.3x 20.5x 48.5x 28.9x 1,997x 132x 121x
FCF Yield 0.81% -7.51% 4.87% 2.06% 3.45% 0.05% 0.76% 0.82%
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 5.367 6.7 8.75
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 0.2034 0.2034 0.2034
Nbr of stocks (in thousands) 494,852 499,954 501,528 512,165 512,165 512,165 - -
Announcement Date 4/26/22 A 4/25/23 A 3/27/24 A 4/1/25 A 3/24/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
45.72x3.13x18.61x - 104M
22.87x3.72x13.04x2.91% 219B
23.04x4.84x11.86x0.72% 198B
15.68x1.78x9.18x3.02% 136B
-120.79x16.73x92.01x-.--% 108B
-511.15x36.29x149.08x-.--% 106B
16.07x2.9x11.18x5.01% 93.97B
22.61x5.86x14.38x2.51% 67.63B
15.19x2.22x9.42x5.13% 49.56B
24.75x2.06x13.03x1.26% 48.6B
Average -44.60x 7.95x 34.18x 2.28% 102.6B
Weighted average by Cap. -49.03x 8.31x 34.36x 2.09%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Corero Network Security plc

Historical PBR trend

Valuation ratios - PBR - Corero Network Security plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Corero Network Security plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Corero Network Security plc

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