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 71.27 - -
Change - 0.43% 17.45% 61.57% 64.55% - -
Enterprise Value (EV) 1 22.73 22.82 32.28 45.5 70.27 67.27 71.27
Change - 0.43% 41.42% 40.95% 54.44% -4.27% 5.95%
P/E 234x 14.7x 138x 5.57x 13.8x 12x 10.1x
PBR - - 1.04x 1.26x 1.82x 1.64x -
PEG - 0x -1.6x 0x -0.4x 0.8x 0.5x
Capitalization / Revenue - 0.22x 0.28x 0.37x 0.52x 0.48x 0.45x
EV / Revenue - 0.22x 0.33x 0.39x 0.52x 0.45x 0.45x
EV / EBITDA - 4.32x 4.11x 4.68x 4.95x 4.45x 4.27x
EV / EBIT - -52.1x -89.2x 10.5x 7.9x 6.66x 6.6x
EV / FCF - -13.7x 6.4x 9.58x 13.3x 12.5x 7.75x
FCF Yield - -7.31% 15.6% 10.4% 7.54% 8.03% 12.9%
Dividend per Share 2 - - - - 0.16 0.18 0.22
Rate of return - - - - 2.18% 2.45% 3%
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 7.340 7.340 7.340
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.($)
13.85x0.52x5.02x2.18% 82.05M
8.35x1.77x4.58x7.61% 57.44B
12.72x1.4x7.27x0.96% 53.03B
15.34x0.87x7.1x0.93% 50.83B
14.03x2.37x5.31x4.39% 35.16B
20.49x1.8x9.95x0.56% 31.95B
13.01x1.43x8.33x0.96% 31.76B
13.22x1.17x7.09x2.27% 24.04B
11.62x0.75x6.69x3.68% 21.82B
16.51x1.19x10.86x1.29% 19.64B
Average 13.92x 1.33x 7.22x 2.48% 32.58B
Weighted average by Cap. 13.48x 1.46x 7.09x 2.76%

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