CORERO NETWORK SECURITY PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12 GBX | -2.04% |
|
0.00% | +45.45% |
| Apr. 25 | Norcros sells Johnson Tiles UK; Trifast trading well | AN |
| Apr. 18 | Corero expands product portfolio with launch of hybrid solution | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 38.55 | 67.67 | 83.69 | 55.93 | 52.67 | 76.05 | - |
| Enterprise Value (EV) 1 | 33.54 | 60 | 75.26 | 51.5 | 52.67 | 69.17 | 67.7 |
| P/E ratio | -4.87 x | -17.1 x | - | - | - | 149 x | 74.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.97 x | 4.01 x | 4.01 x | 2.78 x | 2.36 x | 3.01 x | 2.65 x |
| EV / Revenue | 3.45 x | 3.56 x | 3.6 x | 2.56 x | 2.36 x | 2.73 x | 2.36 x |
| EV / EBITDA | -10.6 x | -42 x | 18.1 x | 31.1 x | 24.1 x | 27 x | 19.8 x |
| EV / FCF | - | - | 123 x | -13.4 x | - | 36.4 x | 39.8 x |
| FCF Yield | - | - | 0.81% | -7.48% | - | 2.75% | 2.51% |
| 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 | 0.1495 | 0.1495 |
| Announcement Date | 4/6/20 | 4/13/21 | 4/26/22 | 4/25/23 | 3/27/24 | - | - |
1USD in Million2USD
Estimates
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 | - | - |
1USD in Million2USD
Estimates
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 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1495
USD
Average target price
0.1664
USD
Spread / Average Target
+11.31%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +45.45% | 76.05M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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