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 85.86 - -
Change - 39.47% -23.02% 63.09% 160.75% -25.02% - -
Enterprise Value (EV) 1 25.08 34.98 26.93 43.92 116.8 84.16 86.06 82.66
Change - 39.47% -23.02% 63.09% 165.92% -27.93% 2.26% -3.95%
P/E 11.9x 13.9x 10.7x 33.6x 23.9x 15.6x 10.7x 9.61x
PBR - - - - - - - -
PEG - 0.7x - -0.6x 0x 1x 0.2x 0.9x
Capitalization / Revenue 0.94x 1.2x 0.9x 1.48x 2.05x 1.53x 1.25x 1.19x
EV / Revenue 0.94x 1.2x 0.9x 1.48x 2.09x 1.49x 1.26x 1.14x
EV / EBITDA 5.79x 7.25x 5.11x 11.3x 12.4x 8.25x 6.24x 5.47x
EV / EBIT 7.74x 9.68x 6.95x 17.5x 15x 9.79x 7.05x 6.17x
EV / FCF 10.8x -137x - -3.23x 9.22x 15x - 14.3x
FCF Yield 9.26% -0.73% - -31% 10.8% 6.65% - 7.02%
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% 2.32% 2.79% 3.25%
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 10.76 10.76 10.76
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.($)
26.82x5.96x15.44x1.56% 431B
51.1x18.08x36.28x-.--% 244B
21.47x0.86x15.4x2.16% 188B
26x8.5x20.52x0.5% 142B
41.57x12.31x27.92x-.--% 79.05B
33.96x6.59x18.81x0.99% 77.46B
41.38x2.18x14.21x1.74% 56.32B
27.66x6.24x20.84x1.49% 53.43B
17.75x2.76x11.86x4.14% 47.6B
Average 31.97x 7.05x 20.14x 1.4% 146.58B
Weighted average by Cap. 32.10x 7.90x 20.83x 1.21%

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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