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 65.83 102.8 - -
Change - -33.47% -5.42% 139.67% -47.88% 56.1% - -
Enterprise Value (EV) 1 75.33 51.28 47.54 121 61.8 98.43 97.49 95.68
Change - -31.93% -7.29% 154.49% -48.93% 59.29% -0.96% -1.85%
P/E - - - 247x -129x 45.1x 30.9x 18.2x
PBR - 3.59x - - - - - -
PEG - - - - 1x -0x 0.7x 0.3x
Capitalization / Revenue 4.01x 2.77x 2.36x 5.14x 2.58x 3.22x 2.87x 2.55x
EV / Revenue 3.61x 2.55x 2.13x 4.93x 2.42x 3.08x 2.73x 2.38x
EV / EBITDA 18.2x 30.9x 21.7x 48.4x 33.7x 18.3x 14.6x 10.9x
EV / EBIT 47.8x -78.3x 337x 124x -190x 34.2x 26x 17.8x
EV / FCF 123x -13.3x 20.5x 48.5x 28.9x 1,969x 130x 120x
FCF Yield 0.81% -7.51% 4.87% 2.06% 3.45% 0.05% 0.77% 0.84%
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 0.2006 0.2006 0.2006
Nbr of stocks (in thousands) 494,852 499,954 501,528 512,165 512,165 512,165 - -
Announcement Date 26/04/22 25/04/23 27/03/24 01/04/25 24/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
45.09x3.08x18.34x - 103M
25.36x4.07x14.15x2.67% 239B
23.79x4.98x12.21x0.7% 205B
17.03x1.93x9.96x2.78% 147B
-128.1x17.78x97.77x-.--% 115B
-561.92x39.94x164.06x-.--% 116B
16.5x2.98x11.48x4.88% 96.43B
23.56x6.08x14.93x2.4% 70.72B
25.06x2.08x13.2x1.24% 49.53B
15.1x2.19x9.29x5.47% 49.23B
Average -49.85x 8.51x 36.54x 2.24% 108.75B
Weighted average by Cap. -56.27x 9.08x 37.58x 1.99%

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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