Valuation Volkswagen CINNOBER BOAT

Stocks

End-of-day quote CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

06:03am	United Auto Workers' Fain seeks reelection, buoyed by strike wins	RE
02:21am	Stock Markets Expected Higher Following US-Iran Agreement Announcement	AN

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	44,555	-	-
Change	-	-40.12%	-14.16%	-21.47%	14.96%	-14.92%	-	-
Enterprise Value (EV) ¹	86,164	24,561	17,718	9,487	17,870	8,104	5,259	120.1
Change	-	-71.49%	-27.86%	-46.46%	88.36%	-54.65%	-35.11%	-97.72%
P/E Ratio	5.99x	3.92x	3.5x	4.16x	7.76x	4.48x	3.62x	3.12x
PBR	0.62x	0.35x	0.32x	0.24x	0.28x	0.22x	0.21x	0.2x
PEG	-	29.06x	0.45x	-0.1x	-0.2x	0.1x	0.2x	0.2x
Capitalization / Revenue	0.45x	0.24x	0.18x	0.14x	0.16x	0.14x	0.13x	0.13x
EV / Revenue	0.34x	0.09x	0.05x	0.03x	0.06x	0.02x	0.02x	0x
EV / EBITDA	2.66x	0.65x	0.49x	0.26x	0.56x	0.22x	0.13x	0x
EV / EBIT	4.47x	1.11x	0.78x	0.5x	2.02x	0.52x	0.28x	0.01x
EV / FCF	3.93x	3.31x	1.66x	1.71x	3.1x	1.59x	0.78x	0.01x
FCF Yield	25.4%	30.2%	60.4%	58.4%	32.3%	62.9%	128%	8,552%
Dividend per Share ²	7.56	8.76	9	6.36	5.26	5.993	7.252	8.254
Rate of return	4.26%	7.52%	8.05%	7.14%	5.08%	6.78%	8.2%	9.34%
EPS ²	29.65	29.69	31.98	21.42	13.35	19.75	24.42	28.35
Distribution rate	25.5%	29.5%	28.1%	29.7%	39.4%	30.3%	29.7%	29.1%
Net sales ¹	250,200	279,232	322,284	324,656	321,913	325,488	332,142	341,739
EBITDA ¹	32,359	37,721	36,513	36,796	32,102	36,826	41,209	43,911
EBIT ¹	19,275	22,124	22,576	19,060	8,868	15,695	18,728	21,187
Net income ¹	14,843	14,867	16,013	10,721	6,673	9,900	12,423	14,155
Net Debt ¹	-26,685	-43,015	-40,289	-36,066	-34,497	-36,451	-39,296	-44,435
Reference price ²	177.48	116.42	111.80	89.04	103.55	88.42	88.42	88.42
Nbr of stocks (in thousands)	501,295	501,295	501,295	501,295	501,295	501,295	-	-
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	9.1x	1.33x	12.08x	3.68%	226B
HYUNDAI MOTOR COMPANY	13.45x	1.43x	15.33x	1.87%	90.64B
GENERAL MOTORS COMPANY	6.83x	0.35x	2.8x	0.92%	73.49B
FORD MOTOR COMPANY	22.9x	0.31x	4.18x	4.06%	59.13B
PORSCHE AG	27.01x	1.46x	8.21x	2.11%	51.79B
MERCEDES-BENZ GROUP AG	8.13x	0.12x	1.13x	7.17%	51.39B
BMW AG	6.33x	-0.05x	-0.36x	5.98%	47.11B
MAHINDRA & MAHINDRA LIMITED	23.61x	2.21x	15.19x	0.96%	35.78B
HONDA MOTOR CO., LTD.	16.69x	0.59x	6.94x	4.97%	34.29B
Average	14.89x	0.86x	7.28x	3.52%	74.38B
Weighted average by Cap.	12.94x	0.98x	8.69x	3.39%