Projected Income Statement: 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 -4 -
Change - - - -59.96% -145.75% -300% -
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 5.3 5.4 9.2
Change - 402.46% -5.89% 11.63% 1.89% 70.37%
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% 10.46% 10.14% 10.51%
EBIT Margin (%) - -0.43% -0.37% 3.75% 6.55% 6.78% 6.8%
EBT Margin (%) - 1.54% 0.21% 2.04% 4.86% 4.9% 5.54%
Net margin (%) - 1.52% 0.21% 6.95% - - -
FCF margin (%) - -1.64% 5.19% 4.1% 3.9% 3.63% 5.79%
FCF / Net Income (%) - -107.82% 2,473.04% 59.06% - - -

Profitability

       
ROA - - - - - - -
ROE - 6.2% 0.8% 26.7% 14.2% 14.3% -

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% 45.07% 49.01% 38.32%
CAPEX / FCF (%) - -167.51% 63.17% 53.33% 120.75% 137.04% 69.57%

Items per share

       
Cash flow per share 1 - 0.12 0.85 0.75 1.18 1.3 -
Change - - 608.33% -11.76% 57.33% 10.17% -
Dividend per Share 1 - - - - 0.16 0.18 0.22
Change - - - - - 12.5% 22.22%
Book Value Per Share 1 - - 2.66 3.5 4.03 4.48 -
Change - - - 31.58% 15.14% 11.17% -
EPS 1 0.01 0.16 0.02 0.79 0.53 0.61 0.73
Change - 1,500% -87.5% 3,850% -32.91% 15.09% 19.67%
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 14.1x 12.3x
PBR 1.86x 1.67x
EV / Sales 0.53x 0.47x
Yield 2.14% 2.41%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
7.480EUR
Average target price
6.900EUR
Spread / Average Target
-7.75%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. CTH1V Stock
  4. Financials Componenta Corporation