Company Valuation: Componenta Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 22.73 22.82 26.81 43.31 74.42 - -
Change - 0.43% 17.45% 61.57% 71.82% - -
Enterprise Value (EV) 1 22.73 22.82 32.28 45.5 73.42 70.42 74.42
Change - 0.43% 41.42% 40.95% 61.36% -4.09% 5.68%
P/E 234x 14.7x 138x 5.57x 14.3x 12.4x 10.4x
PBR - - 1.04x 1.26x 1.88x 1.69x -
PEG - 0x -1.6x 0x -0.4x 0.8x 0.5x
Capitalization / Revenue - 0.22x 0.28x 0.37x 0.55x 0.5x 0.47x
EV / Revenue - 0.22x 0.33x 0.39x 0.54x 0.47x 0.47x
EV / EBITDA - 4.32x 4.11x 4.68x 5.17x 4.66x 4.46x
EV / EBIT - -52.1x -89.2x 10.5x 8.25x 6.97x 6.89x
EV / FCF - -13.7x 6.4x 9.58x 13.9x 13x 8.09x
FCF Yield - -7.31% 15.6% 10.4% 7.22% 7.67% 12.4%
Dividend per Share 2 - - - - 0.16 0.18 0.22
Rate of return - - - - 2.12% 2.38% 2.91%
EPS 2 0.01 0.16 0.02 0.79 0.53 0.61 0.73
Distribution rate - - - - 30.2% 29.5% 30.1%
Net sales 1 - 101.8 97.14 115.7 135.8 148.9 158.9
EBITDA 1 - 5.278 7.854 9.731 14.2 15.1 16.7
EBIT 1 - -0.438 -0.362 4.335 8.9 10.1 10.8
Net income 0.052 1.547 0.204 8.039 - - -
Net Debt 1 - - 5.472 2.186 -1 -4 -
Reference price 2 2.340 2.350 2.760 4.400 7.560 7.560 7.560
Nbr of stocks (in thousands) 9,713 9,713 9,713 9,843 9,843 - -
Announcement Date 3/2/23 3/1/24 3/7/25 3/6/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.26x0.54x5.17x2.12% 86.53M
21.39x1.87x10.32x0.54% 33.39B
12.65x0.47x4.71x4.48% 19.18B
20.32x1.96x10.17x0.22% 12.13B
9.28x0.67x4.38x4.44% 11.31B
10x - - - 10.15B
56.14x4.93x27.97x0.48% 9.75B
11.61x0.83x5.96x4.22% 9.68B
87.82x1.55x16.58x0.63% 9.2B
Average 27.05x 1.60x 10.66x 2.14% 12.76B
Weighted average by Cap. 25.06x 1.65x 10.42x 1.99%

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

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