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 50.35 - -
Change - -33.47% -5.42% 139.67% -47.88% -23.52% - -
Enterprise Value (EV) 1 75.33 51.28 47.54 121 61.8 45.96 45.05 42.88
Change - -31.93% -7.29% 154.49% -48.93% -25.62% -1.98% -4.81%
P/E - - - 247x -129x 151x 35.7x 17.9x
PBR - 3.59x - - - - - -
PEG - - - - 1x -1x 0x 0x
Capitalization / Revenue 4.01x 2.77x 2.36x 5.14x 2.58x 1.73x 1.53x 1.36x
EV / Revenue 3.61x 2.55x 2.13x 4.93x 2.42x 1.58x 1.37x 1.16x
EV / EBITDA 18.2x 30.9x 21.7x 48.4x 33.7x 13.8x 9.54x 6.76x
EV / EBIT 47.8x -78.3x 337x 124x -190x 131x 29.2x 14.6x
EV / FCF 123x -13.3x 20.5x 48.5x 28.9x 230x 75.1x 47.6x
FCF Yield 0.81% -7.51% 4.87% 2.06% 3.45% 0.44% 1.33% 2.1%
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 0.0983 0.0983 0.0983
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
151.23x1.58x13.78x - 50.32M
22.96x3.75x13.08x2.89% 220B
14.1x1.55x8.16x3.4% 116B
-115.94x18.44x106.65x-.--% 115B
15.54x2.85x10.74x5.29% 91.23B
20.92x5.47x13.43x2.72% 63.24B
14.86x2.16x9.18x5.24% 48.26B
21.83x1.79x11.03x1.39% 42.01B
21.31x1.62x10.27x0.87% 40.75B
18.11x2.29x10.97x4.82% 37.32B
Average 18.49x 4.15x 20.73x 2.96% 77.42B
Weighted average by Cap. -0.90x 5.24x 25.38x 2.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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