Corero Network Security Plc

Corero Network Security (CNS)

Company name:Corero Network Security Plc
EPIC:CNSTrading Currency:GBX
Market Sector:AIMPISIN:GB00B54X0432
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 8.75 -0.25 [-2.78] 8.50 9.00 9.00 9.00 8.75 176,072
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 43.30 494.85 -0.01 - - - - 11.75 - 3.35

Corero Network Security Key Figures

(at previous day's close)
Market Cap.43.30m
Shares In Issue494.85m
Prev. Close9.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.29p
Return On Equity (ROE)-27.49%
Operating Margin-52.49%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.31m
Gross Gearing30.71%
Quick Assets8.81m
Net Working Capital5.23m
Intangibles / Fixed Assets56.06%
Turnover PS1.58p
Pre-Tax Profit PS-0.83p
Retained Profit PS-0.83p
Cash PS1.27p
Net Cash PS0.53p
Net Tangible Asset Value PS *1.58p
Net Asset Value PS3.01p
Spread0.50 (5.56%) 

Corero Network Security Balance Sheet


Share Price Performance

Sample Period HighLow
1 week9.008.75
4 weeks9.758.38
12 weeks11.757.75
1 year11.753.35

Share Price Chart (5 years)

Corero Network Security Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.75--8.750.108.77
4 weeks9.50-0.75-7.898.380.198.93
12 weeks8.100.658.027.750.249.82
26 weeks4.704.0586.174.500.288.66
1 year3.455.30153.623.350.217.56
3 years8.000.759.382.450.176.82
5 years14.75-6.00-40.682.450.208.60

Corero Network Security Key Management Ratios

Corero Network Security Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.75 
Tobin's Q Ratio (excl. intangibles)2.76 
Dividend Yield-%
Market-to-Book Ratio2.91 
Price-to-Pre-Tax Profit PS-10.57 
Price-to-Retained Profit PS-10.57 
Price-to-Cash Flow PS-30.24 
Price-to-Sales PS5.55 
Price-to-Net Tangible Asset Value PS5.53 
Price-to-Cash PS6.88 
Net Working Capital PS1.06 
Price Pct to Working Capital PS8.27%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Corero Network Security Financial Ratios

(Leverage Ratios)
Debt Ratio16.44%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.37 
Debt-to-Equity Market Value0.07 
Net Gearing1.43%
Net Gearing (excl. Intangibles)2.13%
Gross Gearing30.71%
Gross Gearing (excl. Intangibles)45.72%
Gearing Under 1 Year17.08%
Gearing Under 1 Year (excl. Intgbl)25.43%
(Liquidity Ratios)
Net Working Capital to Total Assets24.34%
Current Ratio2.43 
Quick Ratio (Acid Test)2.40 
Liquidity Ratio1.71 
Cash & Equiv/Current Assets70.68%
(Solvency Ratios)
Enterprise Value39.94m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.85 
Total Debt/Pre-Tax Profit-1.61 
Total Debt6.60m
Total Debt/Net Current Assets1.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Corero Network Security Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-22.97%
Return On Assets (ROA)-16.59%
Net Profit Margin-52.49%
Assets Turnover0.32 
Return On Equity (ROE)-27.49%
Return On Investment (ROI)-20.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-52.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover0.47 
Current Assets Turnover0.98 
Net Working Capital Turnover 
Inventory Turnover71.26 
(Other Operating Ratios)
Total Assets-to-Sales3.16 
Debt Collection Period145.82Days

Corero Network Security Dividends

Sorry No Data Available

Corero Network Security Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit-11.62-139.27%-17.26-196.80%-8.69-101.85%-5.22-52.49%m
attributable profit-11.23-134.69%-17.18-195.83%-8.57-100.49%-5.22-52.49%m
retained profit-11.23-134.69%-17.18-195.83%-8.57-100.49%-5.22-52.49%m
eps - basic-8.50 - - - 
eps - diluted-8.50 - - - 
dividends per share- - - - 

Corero Network Security Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets0.892.61%0.974.17%0.773.51%0.612.23%m
intangibles intangibles18.3653.67%9.0739.01%9.0341.13%9.0132.84%m
fixed investments fixed investments7.6222.28%7.9033.97%7.6634.91%6.4523.51%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.661.93%0.070.28%0.090.43%0.130.46%m
debtors debtors3.9711.60%2.319.92%3.0313.81%3.2011.69%m
cash & securities cash & securities2.717.91%2.9412.64%1.376.22%8.0329.27%m
creditors - short creditors - short6.3418.54%4.1918.00%4.2019.14%4.6817.08%m
creditors - long creditors - long1.524.46%0.863.68%0.291.31%3.7413.63%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves26.3477.00%18.2278.33%17.4679.56%19.0069.29%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Corero Network Security Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-7.68-5.54-6.04-1.83m
Pre-Financing CF-10.40-8.75-8.72-3.99m
Retained CF-3.330.230.15-0.36m

Corero Network Security Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201126 03:24:28