Financials Symantec Corporation CINNOBER BOAT

Equities

0LBI

US8715031089

Software

Delayed CINNOBER BOAT 5-day change 1st Jan Change
- USD -.--% Intraday chart for Symantec Corporation -.--% -.--%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 11,365 12,639 15,768 10,635 14,267 15,478 - -
Enterprise Value (EV) 1 13,323 15,289 17,613 19,647 22,025 22,761 22,207 21,003
P/E ratio 3.13 x 23.6 x 19.2 x 7.7 x 23.3 x 17.3 x 13.9 x 13.1 x
Yield 65.5% 2.3% 1.85% 3% 2.23% 2.01% 2.01% 2.02%
Capitalization / Revenue 4.56 x 4.95 x 5.64 x 3.19 x 3.74 x 3.98 x 3.85 x 3.74 x
EV / Revenue 5.35 x 5.99 x 6.3 x 5.89 x 5.78 x 5.85 x 5.52 x 5.08 x
EV / EBITDA 10.8 x 10.8 x 10.9 x 9.08 x 9.81 x 9.65 x 9.08 x 8.43 x
EV / FCF -14 x 21.8 x 18.2 x 26.2 x 10.8 x 21.6 x 18.7 x 13.3 x
FCF Yield -7.13% 4.58% 5.5% 3.82% 9.28% 4.64% 5.35% 7.52%
Price to Book 1,213 x -26.1 x -169 x 4.83 x - 6 x 4.74 x 3.81 x
Nbr of stocks (in thousands) 600,384 581,901 582,274 639,129 636,910 626,146 - -
Reference price 2 18.93 21.72 27.08 16.64 22.40 24.72 24.72 24.72
Announcement Date 14/05/20 10/05/21 05/05/22 11/05/23 09/05/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 2,490 2,551 2,796 3,338 3,812 3,893 4,021 4,136
EBITDA 1 1,230 1,421 1,620 2,164 2,244 2,359 2,447 2,492
EBIT 1 869 1,271 1,480 1,835 2,221 2,330 2,433 2,466
Operating Margin 34.9% 49.82% 52.93% 54.97% 58.26% 59.84% 60.5% 59.63%
Earnings before Tax (EBT) 819 872 1,042 804 459 - - 2,066
Net income 1 3,887 554 836 1,349 616 1,049 1,259 1,177
Net margin 156.1% 21.72% 29.9% 40.41% 16.16% 26.95% 31.31% 28.46%
EPS 2 6.050 0.9200 1.410 2.160 0.9600 1.427 1.773 1.880
Free Cash Flow 1 -950 700 968 751 2,044 1,056 1,188 1,579
FCF margin -38.15% 27.44% 34.62% 22.5% 53.62% 27.12% 29.55% 38.18%
FCF Conversion (EBITDA) - 49.26% 59.75% 34.7% 91.09% 44.75% 48.56% 63.37%
FCF Conversion (Net income) - 126.35% 115.79% 55.67% 331.82% 100.62% 94.37% 134.15%
Dividend per Share 2 12.40 0.5000 0.5000 0.5000 0.5000 0.4966 0.4966 0.5000
Announcement Date 14/05/20 10/05/21 05/05/22 11/05/23 09/05/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 702 716 707 748 936 947 946 948 951 967 965 965.5 979 1,001 995
EBITDA - - - - - - 552 555 564 - - - - - -
EBIT 1 372 391 380 388 526 541 545 549 558 569 568.2 567.7 584.3 603.1 586
Operating Margin 52.99% 54.61% 53.75% 51.87% 56.2% 57.13% 57.61% 57.91% 58.68% 58.84% 58.88% 58.8% 59.68% 60.26% 58.89%
Earnings before Tax (EBT) - - 229 195 - - 204 -141 181 - - - - - -
Net income 1 - - 200 69 - - 189 149 144 - 336.6 339.5 351.9 370.1 -
Net margin - - 28.29% 9.22% - - 19.98% 15.72% 15.14% - 34.88% 35.17% 35.95% 36.99% -
EPS 2 - - 0.3300 0.1200 - - 0.2900 0.2300 0.2200 0.2100 0.4000 0.4100 0.4300 0.4600 -
Dividend per Share 0.1250 0.1250 0.1250 0.1250 0.1250 0.1250 0.1250 0.1250 - 0.1250 - - - - -
Announcement Date 03/02/22 05/05/22 04/08/22 08/11/22 02/02/23 11/05/23 03/08/23 07/11/23 01/02/24 09/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,958 2,650 1,845 9,012 7,758 7,283 6,729 5,525
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.592 x 1.865 x 1.139 x 4.165 x 3.457 x 3.087 x 2.75 x 2.218 x
Free Cash Flow 1 -950 700 968 751 2,044 1,056 1,188 1,579
ROE (net income / shareholders' equity) 20% -353% - 128% 57.4% 55.5% 51.4% 43.8%
ROA (Net income/ Total Assets) 4.87% 12.3% - 11.8% 3.88% 3.9% 4.5% 6.6%
Assets 1 79,876 4,509 - 11,445 15,860 26,906 27,976 17,833
Book Value Per Share 2 0.0200 -0.8300 -0.1600 3.440 - 4.120 5.220 6.480
Cash Flow per Share 2 -1.340 1.180 1.650 1.210 3.220 1.690 1.910 -
Capex 1 89 6 6 6 20 20 74.8 81
Capex / Sales 3.57% 0.24% 0.21% 0.18% 0.52% 0.51% 1.86% 1.96%
Announcement Date 14/05/20 10/05/21 05/05/22 11/05/23 09/05/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
24.72 USD
Average target price
25.84 USD
Spread / Average Target
+4.54%
Consensus
  1. Stock Market
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  3. GEN Stock
  4. 0LBI Stock
  5. Financials Symantec Corporation
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