Valuation Volkswagen Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

09-08	Why did Renault's Dacia bring production back to Europe from China?	RE
09-08	Truckmaker MAN Eyes Military Contracts in Tie-Up With Rheinmetall, Poland's WB	DJ

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	112,849	67,576	58,007	45,553	52,367	41,658	-	-
Change	-	-40.12%	-14.16%	-21.47%	14.96%	-20.45%	-	-
Enterprise Value (EV) ¹	86,164	24,561	17,718	9,487	17,870	5,084	2,197	-2,375
Change	-	-71.49%	-27.86%	-46.46%	88.36%	-71.55%	-56.79%	-208.11%
P/E	5.99x	3.92x	3.5x	4.16x	7.76x	4.88x	3.72x	3.1x
PBR	0.62x	0.35x	0.32x	0.24x	0.28x	0.21x	0.2x	0.19x
PEG	-	29.06x	0.45x	-0.1x	-0.2x	0.2x	0.1x	0.2x
Capitalization / Revenue	0.45x	0.24x	0.18x	0.14x	0.16x	0.13x	0.13x	0.12x
EV / Revenue	0.34x	0.09x	0.05x	0.03x	0.06x	0.02x	0.01x	-0.01x
EV / EBITDA	2.66x	0.65x	0.49x	0.26x	0.56x	0.14x	0.06x	-0.06x
EV / EBIT	4.47x	1.11x	0.78x	0.5x	2.02x	0.36x	0.13x	-0.12x
EV / FCF	3.93x	3.31x	1.66x	1.71x	3.1x	0.91x	0.37x	-0.24x
FCF Yield	25.4%	30.2%	60.4%	58.4%	32.3%	110%	270%	-417%
Dividend per Share ²	7.56	8.76	9	6.36	5.26	5.277	6.407	7.65
Rate of return	4.26%	7.52%	8.05%	7.14%	5.08%	6.35%	7.71%	9.21%
EPS ²	29.65	29.69	31.98	21.42	13.35	17.04	22.31	26.84
Distribution rate	25.5%	29.5%	28.1%	29.7%	39.4%	31%	28.7%	28.5%
Net sales ¹	250,200	279,232	322,284	324,656	321,913	323,228	329,755	336,351
EBITDA ¹	32,359	37,721	36,513	36,796	32,102	36,682	38,864	42,610
EBIT ¹	19,275	22,124	22,576	19,060	8,868	13,979	17,235	19,836
Net income ¹	14,843	14,867	16,013	10,721	6,673	8,723	11,272	12,872
Net Debt ¹	-26,685	-43,015	-40,289	-36,066	-34,497	-36,574	-39,461	-44,033
Reference price ²	177.48	116.42	111.80	89.04	103.55	83.10	83.10	83.10
Nbr of stocks (in thousands)	501,295	501,295	501,295	501,295	501,295	501,300	-	-
Announcement Date	3/15/22	3/14/23	3/13/24	3/11/25	3/10/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TOYOTA MOTOR CORPORATION	9.98x	1.24x	11.29x	3.3%	237B
GENERAL MOTORS COMPANY	8.22x	0.38x	3.12x	0.82%	77.01B
HYUNDAI MOTOR COMPANY	9.32x	1.27x	14.29x	2.82%	67.36B
FORD MOTOR COMPANY	18.32x	0.32x	4.2x	4.12%	58.3B
MERCEDES-BENZ GROUP AG	8.98x	0.12x	1.2x	6.54%	51.73B
PORSCHE AG	24.03x	1.34x	7.48x	2.35%	47.38B
VOLKSWAGEN AG	4.63x	0.01x	0.11x	6.52%	47.29B
BMW AG	9.36x	-0.05x	-0.46x	3.93%	43.76B
HONDA MOTOR CO., LTD.	11.72x	0.65x	8.41x	4.2%	42.77B
Average	11.62x	0.59x	5.52x	3.84%	74.74B
Weighted average by Cap.	11.04x	0.78x	7.26x	3.55%