Company Valuation: technotrans SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 203.8 175.8 150.6 128.5 236.9 204.1 - -
Change - -13.73% -14.34% -14.68% 84.41% -13.85% - -
Enterprise Value (EV) 1 216.6 197.8 166.7 147 245.2 205.1 202.1 196.5
Change - -8.7% -15.69% -11.81% 66.8% -16.36% -1.46% -2.77%
P/E 28.9x 19.7x 17.6x 17.5x 20.7x 15.8x 12.7x 11.2x
PBR 2.4x 1.93x 1.58x - 2.24x - - -
PEG - 0.7x -4.54x -1.2x 0.4x 1.2x 0.5x 0.9x
Capitalization / Revenue 0.97x 0.74x 0.57x 0.54x 0.97x 0.81x 0.74x 0.69x
EV / Revenue 1.03x 0.83x 0.64x 0.62x 1.01x 0.82x 0.74x 0.66x
EV / EBITDA 12x 9.37x 7.87x 7.66x 10.1x 8.03x 6.51x 5.45x
EV / EBIT 19.6x 13.8x 11.8x 11.9x 14.2x 10.9x 8.6x 7.08x
EV / FCF 21.8x -52.9x 13x 17.3x 14.8x 21.7x 22x 12.6x
FCF Yield 4.6% -1.89% 7.68% 5.8% 6.78% 4.61% 4.55% 7.96%
Dividend per Share 2 0.51 0.64 0.62 0.53 0.83 0.8945 1.145 1.319
Rate of return 1.73% 2.51% 2.84% 2.85% 2.42% 3.03% 3.87% 4.46%
EPS 2 1.02 1.29 1.24 1.06 1.66 1.87 2.33 2.63
Distribution rate 50% 49.6% 50% 50% 50% 47.8% 49.1% 50.1%
Net sales 1 211.1 238.2 262.1 238.1 244 250.6 274.9 297.6
EBITDA 1 18.07 21.11 21.18 19.19 24.18 25.55 31.05 36.05
EBIT 1 11.03 14.33 14.18 12.33 17.25 18.75 23.5 27.75
Net income 1 7.02 8.9 8.532 7.318 11.46 12.9 16.1 18.2
Net Debt 1 12.82 21.96 16.14 18.55 8.316 1 -2 -7.6
Reference price 2 29.50 25.45 21.80 18.60 34.30 29.55 29.55 29.55
Nbr of stocks (in thousands) 6,908 6,908 6,908 6,908 6,908 6,908 - -
Announcement Date 3/15/22 3/16/23 3/21/24 4/1/25 3/23/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.8x0.82x8.03x3.03% 236M
17.52x1.89x10.95x0.79% 20.17B
30.57x6.3x19.63x1.09% 17.2B
22.87x2.72x16.69x1.38% 8.46B
53.21x6.1x36.15x0.33% 7.36B
56.18x5.78x22.67x - 7.21B
15.57x1.19x8.99x4.67% 5.9B
19.92x2.96x11.09x2.13% 4.58B
11.29x0.53x4.89x2.71% 4.2B
7.86x1.26x5.18x4.58% 4.14B
Average 25.08x 2.96x 14.43x 2.3% 7.95B
Weighted average by Cap. 26.89x 3.58x 16.07x 1.62%

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. TTR1 Stock
  4. Valuation technotrans SE