Company Valuation: INSIDE Secure

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 128.3 70.81 43.2 24.99 20.91 34.63 - -
Change - -44.79% -39% -42.15% -16.32% 65.61% - -
Enterprise Value (EV) 1 139.8 84.31 61.1 46.29 45.81 55.33 53.63 51.08
Change - -39.69% -27.54% -24.23% -1.03% 20.78% -3.07% -4.75%
P/E 37.5x -3.95x -3.03x -2.44x -0.27x -6.69x -8.82x -11.3x
PBR 0.85x - 0.36x - 0.6x 1.26x 1.35x 1.44x
PEG - 0x 0.1x 0.1x -0x 0.1x 0.4x 0.5x
Capitalization / Revenue 1.45x 1.16x 0.7x 0.44x 0.45x 0.8x 0.78x 0.75x
EV / Revenue 1.58x 1.38x 0.99x 0.81x 0.99x 1.28x 1.2x 1.1x
EV / EBITDA 7.35x 76.6x 47x 16.5x -229x 18.1x 13.4x 9.73x
EV / EBIT 9.37x -24.1x -14.9x -16x -8.04x -34.6x -82.5x 85.1x
EV / FCF 6.71x 31.2x -55.5x -27.2x -19.1x -79x -89.4x 63.9x
FCF Yield 14.9% 3.2% -1.8% -3.67% -5.24% -1.27% -1.12% 1.57%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.04 -0.21 -0.1672 -0.12 -0.9 -0.0593 -0.045 -0.035
Distribution rate - - - - - - - -
Net sales 1 88.46 61 61.6 57.2 46.5 43.1 44.55 46.35
EBITDA 1 19.02 1.1 1.3 2.8 -0.2 3.05 4 5.25
EBIT 1 14.91 -3.5 -4.1 -2.9 -5.7 -1.6 -0.65 0.6
Net income 1 3.678 -17.6 -14.3 -10.3 -78.6 -5.25 -4.05 -2.75
Net Debt 1 11.54 13.5 17.9 21.3 24.9 20.7 19 16.45
Reference price 2 1.5012 0.8293 0.5062 0.2930 0.2395 0.3969 0.3969 0.3969
Nbr of stocks (in thousands) 85,445 85,387 85,329 85,297 87,314 87,265 - -
Announcement Date 09/03/22 09/03/23 14/03/24 13/03/25 12/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.08x9.63x15.7x0.76% 3,81300Cr
122.99x53.2x86.36x-.--% 45TCr
70.83x14.95x31.52x-.--% 9.37TCr
420.1x18.03x71.26x-.--% 8.51TCr
108.9x9.42x23.86x-.--% 8.48TCr
40.26x2.04x16.23x-.--% 7.31TCr
192.44x6.14x23.72x-.--% 4.82TCr
122.82x5.05x24.55x-.--% 4.4TCr
27.67x5.72x27.44x-.--% 3.65TCr
Average 125.79x 13.80x 35.63x 0.08% 52.52TCr
Weighted average by Cap. 47.56x 13.79x 24.12x 0.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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