Company Valuation: CENIT AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 115.9 102.1 102.5 60.67 61.42 76.31 - -
Change - -11.91% 0.41% -40.82% 1.24% 24.25% - -
Enterprise Value (EV) 1 100.2 102.1 126.7 95.12 86.77 96.71 86.72 65.91
Change - 1.93% 24.09% -24.91% -8.78% 11.46% -10.33% -23.99%
P/E 27.2x 16.3x 22.7x -725x -52.4x 25.3x 12.6x 10.5x
PBR 2.7x - 2.42x 1.44x 1.55x - - -
PEG - 0.3x -0.8x 7x -0x -0x 0x 0.5x
Capitalization / Revenue 0.79x 0.63x 0.55x 0.29x 0.29x 0.36x 0.34x 0.33x
EV / Revenue 0.69x 0.63x 0.68x 0.46x 0.41x 0.45x 0.39x 0.28x
EV / EBITDA 8.89x 8.55x 7.72x 5.51x 7.06x 5.06x 3.59x 2.49x
EV / EBIT 16.1x 16.2x 13.8x 12.9x 283x 10.7x 6.19x 4.09x
EV / FCF 13.2x - 32.1x 10.8x 6.95x 40x 7.67x 4.96x
FCF Yield 7.58% - 3.12% 9.26% 14.4% 2.5% 13% 20.2%
Dividend per Share 2 0.75 - 0.04 0.04 - 0.1 0.3 0.3333
Rate of return 5.42% - 0.33% 0.55% - 1.1% 3.29% 3.65%
EPS 2 0.51 0.75 0.54 -0.01 -0.14 0.36 0.7233 0.87
Distribution rate 147% - 7.41% -400% - 27.8% 41.5% 38.3%
Net sales 1 146.1 162.2 185 207.3 209.5 214.2 224.2 233.3
EBITDA 1 11.27 11.94 16.41 17.26 12.28 19.11 24.18 26.43
EBIT 1 6.234 6.305 9.2 7.381 0.307 9.027 14 16.1
Net income 1 4.251 6.283 4.496 -0.071 -1.21 3.47 7.257 8.717
Net Debt 1 -15.74 - 24.18 34.46 25.35 20.4 10.4 -10.4
Reference price 2 13.850 12.200 12.250 7.250 7.340 9.120 9.120 9.120
Nbr of stocks (in thousands) 8,368 8,368 8,368 8,368 8,368 8,368 - -
Announcement Date 3/31/22 3/31/23 4/4/24 4/10/25 4/9/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.33x0.45x5.06x1.1% 85.85M
26.83x9.91x16.18x0.73% 3,928B
119.93x52.98x86.28x-.--% 447B
19.3x5.59x9.74x1.56% 389B
216.99x19.31x56.52x-.--% 280B
28.38x5.66x17.83x1.34% 259B
2273.9x37.98x124.23x-.--% 233B
90.05x8.93x23.9x-.--% 147B
54.82x14.71x38.75x-.--% 124B
13.44x3.57x7.47x-.--% 95.43B
Average 286.90x 15.91x 38.60x 0.47% 590.24B
Weighted average by Cap. 133.24x 14.23x 27.85x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CENIT AG

Historical PBR trend

Valuation ratios - PBR - CENIT AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CENIT AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CENIT AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - CENIT AG