Company Valuation: CeoTronics AG

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 25.08 34.98 26.93 43.92 114.5 85.39 - -
Change - 39.47% -23.02% 63.09% 160.75% -25.44% - -
Enterprise Value (EV) 1 25.08 34.98 26.93 43.92 116.8 83.69 85.59 82.19
Change - 39.47% -23.02% 63.09% 165.92% -28.34% 2.27% -3.97%
P/E 11.9x 13.9x 10.7x 33.6x 23.9x 15.5x 10.6x 9.55x
PBR - - - - - - - -
PEG - 0.7x - -0.6x 0x 1x 0.2x 0.9x
Capitalization / Revenue 0.94x 1.2x 0.9x 1.48x 2.05x 1.52x 1.25x 1.18x
EV / Revenue 0.94x 1.2x 0.9x 1.48x 2.09x 1.49x 1.25x 1.14x
EV / EBITDA 5.79x 7.25x 5.11x 11.3x 12.4x 8.2x 6.2x 5.44x
EV / EBIT 7.74x 9.68x 6.95x 17.5x 15x 9.73x 7.02x 6.13x
EV / FCF 10.8x -137x - -3.23x 9.22x 14.9x - 14.2x
FCF Yield 9.26% -0.73% - -31% 10.8% 6.69% - 7.06%
Dividend per Share 2 - 0.15 0.15 0.15 0.2 0.25 0.3 0.35
Rate of return - 2.83% 3.68% 2.48% 1.39% 2.34% 2.8% 3.27%
EPS 2 0.32 0.38 0.38 0.18 0.6 0.69 1.01 1.12
Distribution rate - 39.5% 39.5% 83.3% 33.3% 36.2% 29.7% 31.3%
Net sales 1 26.56 29.12 30.08 29.63 55.8 56.3 68.5 72.4
EBITDA 1 4.333 4.825 5.267 3.891 9.409 10.2 13.8 15.1
EBIT 1 3.241 3.612 3.877 2.514 7.79 8.6 12.2 13.4
Net income 1 2.099 2.506 2.529 1.25 4.739 5.5 8.1 8.9
Net Debt 1 - - - - 2.271 -1.7 0.2 -3.2
Reference price 2 3.80 5.30 4.08 6.05 14.35 10.70 10.70 10.70
Nbr of stocks (in thousands) 6,600 6,600 6,600 7,259 7,980 7,980 - -
Announcement Date 9/6/21 9/5/22 9/4/23 9/3/24 9/8/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.65x1.5x8.28x2.31% 99.9M
33.67x7.05x18.22x1.51% 431B
49.08x17.31x34.75x-.--% 235B
20.83x0.84x14.93x2.22% 182B
26.55x8.75x21.14x0.48% 143B
34.75x6.72x19.21x0.97% 79.26B
41.07x12.16x27.57x-.--% 78.09B
40.67x2.14x13.95x1.77% 55.21B
27.56x6.22x20.76x1.5% 53.24B
67.86x7.92x36.48x-.--% 50.13B
Average 35.77x 7.06x 21.53x 1.08% 130.8B
Weighted average by Cap. 35.73x 8.29x 22.29x 1.06%

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

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  4. Valuation CeoTronics AG