Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
13.5 GBX | -1.82% | -3.57% | +63.64% |
May. 09 | Corero Network Security and SEMPRE Together Develop Military-Grade, Resilient Communications Nodes | CI |
May. 07 | Corero Network Security names Chris Goulden as new CFO | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 38.55 | 67.67 | 83.69 | 55.93 | 52.67 | 87.02 | - |
Enterprise Value (EV) 1 | 33.54 | 60 | 75.26 | 51.5 | 52.67 | 80.14 | 78.66 |
P/E ratio | -4.87 x | -17.1 x | - | - | - | 171 x | 85.5 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.97 x | 4.01 x | 4.01 x | 2.78 x | 2.36 x | 3.44 x | 3.03 x |
EV / Revenue | 3.45 x | 3.56 x | 3.6 x | 2.56 x | 2.36 x | 3.17 x | 2.74 x |
EV / EBITDA | -10.6 x | -42 x | 18.1 x | 31.1 x | 24.1 x | 31.2 x | 23 x |
EV / FCF | - | - | 123 x | -13.4 x | - | 42.2 x | 46.3 x |
FCF Yield | - | - | 0.81% | -7.48% | - | 2.37% | 2.16% |
Price to Book | - | - | - | 3.6 x | - | - | - |
Nbr of stocks (in thousands) | 494,852 | 494,852 | 494,852 | 499,954 | 501,528 | 508,828 | - |
Reference price 2 | 0.0779 | 0.1367 | 0.1691 | 0.1119 | 0.1050 | 0.1710 | 0.1710 |
Announcement Date | 4/6/20 | 4/13/21 | 4/26/22 | 4/25/23 | 3/27/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 9.714 | 16.88 | 20.9 | 20.12 | 22.35 | 25.3 | 28.72 |
EBITDA 1 | -3.16 | -1.428 | 4.15 | 1.658 | 2.186 | 2.564 | 3.418 |
EBIT 1 | -6.201 | -3.745 | 1.576 | -0.655 | 0.141 | 0.477 | 1.23 |
Operating Margin | -63.84% | -22.19% | 7.54% | -3.26% | 0.63% | 1.89% | 4.28% |
Earnings before Tax (EBT) 1 | -6.561 | -4.03 | - | - | -0.1932 | 0.554 | 0.96 |
Net income 1 | -6.561 | -3.784 | 1.522 | 0.554 | -0.17 | 0.227 | 0.98 |
Net margin | -67.54% | -22.42% | 7.28% | 2.75% | -0.76% | 0.9% | 3.41% |
EPS 2 | -0.0160 | -0.008000 | - | - | - | 0.001000 | 0.002000 |
Free Cash Flow 1 | - | - | 0.61 | -3.853 | - | 1.9 | 1.7 |
FCF margin | - | - | 2.92% | -19.15% | - | 7.51% | 5.92% |
FCF Conversion (EBITDA) | - | - | 14.7% | - | - | 74.09% | 49.74% |
FCF Conversion (Net income) | - | - | 40.08% | - | - | 837% | 173.47% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/6/20 | 4/13/21 | 4/26/22 | 4/25/23 | 3/27/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 5.02 | 7.66 | 8.42 | 4.44 | - | 6.89 | 8.36 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 0.61 | -3.85 | - | 1.9 | 1.7 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | 0.0300 | - | - | - |
Cash Flow per Share | -0 | - | - | - | - | - | - |
Capex 1 | 0.58 | 1.02 | 0.42 | - | - | 1.55 | 1.5 |
Capex / Sales | 5.96% | 6.01% | 2.01% | - | - | 6.13% | 5.22% |
Announcement Date | 4/6/20 | 4/13/21 | 4/26/22 | 4/25/23 | 3/27/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+63.64% | 88.03M | |
-12.08% | 193B | |
+2.29% | 169B | |
+2.88% | 154B | |
+5.86% | 100B | |
+11.32% | 80.96B | |
+34.39% | 79.71B | |
-7.97% | 70.64B | |
-17.40% | 53.75B | |
-9.09% | 42.84B |
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