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 20.44 - -
Change - -44.79% -39% -42.15% -16.32% -2.25% - -
Enterprise Value (EV) 1 139.8 84.31 61.1 46.29 45.81 40.64 43.59 45.14
Change - -39.69% -27.54% -24.23% -1.03% -11.29% 7.26% 3.56%
P/E 37.5x -3.95x -3.03x -2.44x -0.27x -2.47x -2.76x -3.35x
PBR 0.85x - 0.36x - 0.6x 0.87x 1.46x 3.35x
PEG - 0x 0.1x 0.1x -0x 0x 0.3x 0.2x
Capitalization / Revenue 1.45x 1.16x 0.7x 0.44x 0.45x 0.5x 0.48x 0.46x
EV / Revenue 1.58x 1.38x 0.99x 0.81x 0.99x 0.99x 1.03x 1.02x
EV / EBITDA 7.35x 76.6x 47x 16.5x -229x 19.8x 14.8x 10.5x
EV / EBIT 9.37x -24.1x -14.9x -16x -8.04x -13.5x -20.8x -56.4x
EV / FCF 6.71x 31.2x -55.5x -27.2x -19.1x -7.97x -13.6x -25.8x
FCF Yield 14.9% 3.2% -1.8% -3.67% -5.24% -12.5% -7.34% -3.88%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.04 -0.21 -0.1672 -0.12 -0.9 -0.095 -0.085 -0.07
Distribution rate - - - - - - - -
Net sales 1 88.46 61 61.6 57.2 46.5 40.95 42.4 44.45
EBITDA 1 19.02 1.1 1.3 2.8 -0.2 2.05 2.95 4.3
EBIT 1 14.91 -3.5 -4.1 -2.9 -5.7 -3 -2.1 -0.8
Net income 1 3.678 -17.6 -14.3 -10.3 -78.6 -8.35 -7.45 -6.05
Net Debt 1 11.54 13.5 17.9 21.3 24.9 20.2 23.15 24.7
Reference price 2 1.5012 0.8293 0.5062 0.2930 0.2395 0.2343 0.2343 0.2343
Nbr of stocks (in thousands) 85,445 85,387 85,329 85,297 87,314 87,265 - -
Announcement Date 9/3/22 9/3/23 14/3/24 13/3/25 12/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.42x8.62x14.33x0.95% 2,888B
99.61x40.25x67.3x-.--% 322B
125.21x39.98x126.45x0.14% 128B
82.46x16.57x36.01x-.--% 102B
488.62x19.97x80.42x-.--% 91.41B
161.36x9.41x23.25x-.--% 83.61B
34.45x1.82x14.21x-.--% 63.84B
131.38x5.52x27.01x-.--% 47.86B
-37.54x5.04x24.13x-.--% 40.6B
Average 123.11x 16.35x 45.90x 0.12% 418.73B
Weighted average by Cap. 49.48x 12.71x 25.33x 0.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  2. Stocks
  3. VMX Stock
  4. Stock
  5. Valuation INSIDE Secure