Company Valuation: technotrans SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 203.8 175.8 150.6 128.5 236.9 200 - -
Change - -13.73% -14.34% -14.68% 84.41% -15.6% - -
Enterprise Value (EV) 1 216.6 197.8 166.7 147 245.2 201.9 200.1 192.6
Change - -8.7% -15.69% -11.81% 66.8% -17.66% -0.89% -3.75%
P/E 28.9x 19.7x 17.6x 17.5x 20.7x 16x 12.8x 11.1x
PBR 2.4x 1.93x 1.58x - 2.24x 1.79x 1.64x 1.52x
PEG - 0.7x -4.54x -1.2x 0.4x 1.77x 0.5x 0.7x
Capitalization / Revenue 0.97x 0.74x 0.57x 0.54x 0.97x 0.79x 0.73x 0.67x
EV / Revenue 1.03x 0.83x 0.64x 0.62x 1.01x 0.8x 0.73x 0.65x
EV / EBITDA 12x 9.37x 7.87x 7.66x 10.1x 7.84x 6.49x 5.39x
EV / EBIT 19.6x 13.8x 11.8x 11.9x 14.2x 10.6x 8.59x 7.02x
EV / FCF 21.8x -52.9x 13x 17.3x 14.8x 20.8x 21.6x 12.4x
FCF Yield 4.6% -1.89% 7.68% 5.8% 6.78% 4.8% 4.62% 8.05%
Dividend per Share 2 0.51 0.64 0.62 0.53 0.83 0.907 1.132 1.304
Rate of return 1.73% 2.51% 2.84% 2.85% 2.42% 3.13% 3.91% 4.5%
EPS 2 1.02 1.29 1.24 1.06 1.66 1.81 2.265 2.605
Distribution rate 50% 49.6% 50% 50% 50% 50.1% 50% 50%
Net sales 1 211.1 238.2 262.1 238.1 244 252.3 274 296.4
EBITDA 1 18.07 21.11 21.18 19.19 24.18 25.75 30.85 35.75
EBIT 1 11.03 14.33 14.18 12.33 17.25 19 23.3 27.45
Net income 1 7.02 8.9 8.532 7.318 11.46 12.5 15.65 18
Net Debt 1 12.82 21.96 16.14 18.55 8.316 1.95 0.15 -7.35
Reference price 2 29.50 25.45 21.80 18.60 34.30 28.95 28.95 28.95
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.99x0.8x7.84x3.13% 228M
16.98x1.8x10.55x0.83% 18.64B
29.07x6.06x18.89x1.14% 16.48B
21.09x2.51x15.16x1.54% 7.75B
52.89x6.14x35.97x0.32% 7.45B
54.48x5.8x23.03x - 7.05B
15.32x1.19x8.66x4.8% 5.64B
7.8x1.25x5.13x4.61% 4.09B
11.02x0.52x4.77x2.74% 4.06B
21.68x2.85x11.01x2.31% 4B
Average 24.63x 2.89x 14.10x 2.38% 7.54B
Weighted average by Cap. 26.41x 3.51x 15.80x 1.69%

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