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 69.79 - -
Change - -11.91% 0.41% -40.82% 1.24% 13.62% - -
Enterprise Value (EV) 1 100.2 102.1 126.7 95.12 86.77 90.19 80.19 59.39
Change - 1.93% 24.09% -24.91% -8.78% 3.94% -11.08% -25.94%
P/E 27.2x 16.3x 22.7x -725x -52.4x 23.2x 11.5x 9.59x
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 0.33x 0.31x 0.3x
EV / Revenue 0.69x 0.63x 0.68x 0.46x 0.41x 0.42x 0.36x 0.25x
EV / EBITDA 8.89x 8.55x 7.72x 5.51x 7.06x 4.72x 3.32x 2.25x
EV / EBIT 16.1x 16.2x 13.8x 12.9x 283x 9.99x 5.73x 3.69x
EV / FCF 13.2x - 32.1x 10.8x 6.95x 37.3x 7.1x 4.47x
FCF Yield 7.58% - 3.12% 9.26% 14.4% 2.68% 14.1% 22.4%
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% - 1.2% 3.6% 4%
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 8.340 8.340 8.340
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23x0.42x4.69x1.21% 78.94M
25.41x9.39x15.34x0.79% 3,717B
125.55x54.82x88.98x-.--% 461B
449.29x19.2x75.87x-.--% 90.3B
64.32x13.58x28.62x-.--% 85.12B
103.99x8.84x22.4x-.--% 79.16B
34.84x1.69x13.53x-.--% 63.26B
197.16x6.29x24.33x-.--% 49.38B
33.83x7.07x33.94x-.--% 44.64B
111.98x4.42x21.49x-.--% 38.58B
Average 116.94x 12.57x 32.92x 0.2% 462.86B
Weighted average by Cap. 48.48x 13.97x 24.52x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield