Projected Income Statement: Componenta Corporation

Forecast Balance Sheet: Componenta Corporation

Forecast Balance Sheet - Componenta Corporation
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - 5.47 2.19 -1 -3.3 -
Change - - - -59.96% -145.75% -230% -
Announcement Date 3/2/23 3/1/24 3/7/25 3/6/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Componenta Corporation

Fiscal Period: December 2023 2024 2025 2026 2027 2028
CAPEX 1 2.794 3.187 2.532 6.4 7.4 6.4
Change - 14.07% -20.55% 152.76% 15.62% -13.51%
Free Cash Flow (FCF) 1 -1.668 5.045 4.748 4.6 5.4 9.9
Change - 402.46% -5.89% -3.12% 17.39% 83.33%
Announcement Date 3/1/24 3/7/25 3/6/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Componenta Corporation

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) - 5.18% 8.08% 8.41% 10.01% 10.14% 10.89%
EBIT Margin (%) - -0.43% -0.37% 3.75% 5.67% 6.11% 6.86%
EBT Margin (%) - 1.54% 0.21% 2.04% 4.34% 4.9% 5.92%
Net margin (%) - 1.52% 0.21% 6.95% 3.46% 4.03% 4.85%
FCF margin (%) - -1.64% 5.19% 4.1% 3.39% 3.63% 6.23%
FCF / Net Income (%) - -107.82% 2,473.04% 59.06% 97.87% 90% 128.57%

Profitability

       
ROA - - - - - - -
ROE - 6.2% 0.8% 26.7% 12.9% 14.5% -

Financial Health

       
Leverage (Debt/EBITDA) - - 0.7x 0.22x - - -
Debt / Free cash flow - - 1.08x 0.46x - - -

Capital Intensity

       
CAPEX / Current Assets (%) - 2.74% 3.28% 2.19% 4.71% 4.97% 4.03%
CAPEX / EBITDA (%) - 52.94% 40.58% 26.02% 47.06% 49.01% 36.99%
CAPEX / FCF (%) - -167.51% 63.17% 53.33% 139.13% 137.04% 64.65%

Items per share

       
Cash flow per share 1 - 0.12 0.85 0.75 1.11 1.29 -
Change - - 608.33% -11.76% 48% 16.22% -
Dividend per Share 1 - - - - 0.16 0.18 0.22
Change - - - - - 12.5% 22.22%
Book Value Per Share 1 - - 2.66 3.5 3.96 4.41 -
Change - - - 31.58% 13.14% 11.36% -
EPS 1 0.01 0.16 0.02 0.79 0.48 0.6 0.78
Change - 1,500% -87.5% 3,850% -39.24% 25% 30%
Nbr of stocks (in thousands) 9,713 9,713 9,713 9,843 9,843 9,843 9,843
Announcement Date 3/2/23 3/1/24 3/7/25 3/6/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 14.9x 11.9x
PBR 1.8x 1.62x
EV / Sales 0.51x 0.45x
Yield 2.24% 2.52%

EPS & Dividend

EPS & Dividend - Componenta Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - Componenta Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Componenta Corporation
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Componenta Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
7.140EUR
Average target price
7.800EUR
Spread / Average Target
+9.24%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Componenta Corporation
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  4. Financials Componenta Corporation