Company Valuation: CeoTronics AG

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 34.98 26.93 43.92 114.5 81.4 82.99 - -
Change - -23.02% 63.09% 160.75% -28.92% 1.96% - -
Enterprise Value (EV) 1 34.98 26.93 43.92 116.8 80.53 82.39 80.89 78.39
Change - -23.02% 63.09% 165.92% -31.04% 2.31% -1.82% -3.09%
P/E 13.9x 10.7x 33.6x 23.9x 14.6x 11.6x 9.29x 6.89x
PBR - - - - - - - -
PEG - - -0.6x 0x 0.9x 0.4x 0.4x 0.2x
Capitalization / Revenue 1.2x 0.9x 1.48x 2.05x 1.44x 1.32x 1.16x 1x
EV / Revenue 1.2x 0.9x 1.48x 2.09x 1.43x 1.31x 1.13x 0.94x
EV / EBITDA 7.25x 5.11x 11.3x 12.4x 6.72x 6.7x 5.39x 4x
EV / EBIT 9.68x 6.95x 17.5x 15x 9.83x 7.7x 6.08x 4.43x
EV / FCF -137x - -3.23x 9.22x 16.4x 48.5x 20.7x 14.8x
FCF Yield -0.73% - -31% 10.8% 6.1% 2.06% 4.82% 6.76%
Dividend per Share 2 0.15 0.15 0.15 0.2 - 0.3 0.35 0.4
Rate of return 2.83% 3.68% 2.48% 1.39% - 2.88% 3.37% 3.85%
EPS 2 0.38 0.38 0.18 0.6 0.7 0.9 1.12 1.51
Distribution rate 39.5% 39.5% 83.3% 33.3% - 33.3% 31.3% 26.5%
Net sales 1 29.12 30.08 29.63 55.8 56.33 63 71.3 83.1
EBITDA 1 4.825 5.267 3.891 9.409 11.98 12.3 15 19.6
EBIT 1 3.612 3.877 2.514 7.79 8.191 10.7 13.3 17.7
Net income 1 2.506 2.529 1.25 4.739 5.593 7.2 9 12.1
Net Debt 1 - - - 2.271 -0.865 -0.6 -2.1 -4.6
Reference price 2 5.30 4.08 6.05 14.35 10.20 10.40 10.40 10.40
Nbr of stocks (in thousands) 6,600 6,600 7,259 7,980 7,980 7,980 - -
Announcement Date 9/5/22 9/4/23 9/3/24 9/8/25 9/8/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.03x6.01x15.56x1.55% 434B
49.53x17.48x35.09x-.--% 237B
20.35x0.82x14.88x2.23% 182B
28.24x8.95x21.6x0.43% 152B
39.39x11.58x26.19x-.--% 74.9B
34.41x6.66x19.03x0.98% 78.47B
41.07x2.16x14.09x1.76% 55.5B
28x6.32x21.11x1.47% 54.07B
55.13x7.15x31.64x-.--% 45.33B
Average 35.90x 7.46x 22.13x 0.94% 145.95B
Weighted average by Cap. 33.05x 7.95x 21.22x 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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