Valuation Volkswagen CINNOBER BOAT

Stocks

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

05:01pm	TRADING DAY-Blockades are back	RE
04:33pm	VOLKSWAGEN : Gets a Buy rating from RBC	ZD

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	36,328	-	-
Change	-	-40.12%	-14.16%	-21.47%	14.96%	-30.63%	-	-
Enterprise Value (EV) ¹	86,164	24,561	17,718	9,487	17,870	-566.1	-3,213	-7,978
Change	-	-71.49%	-27.86%	-46.46%	88.36%	-103.17%	-467.64%	-148.29%
P/E	5.99x	3.92x	3.5x	4.16x	7.76x	3.7x	2.99x	2.55x
PBR	0.62x	0.35x	0.32x	0.24x	0.28x	0.18x	0.17x	0.16x
PEG	-	29.06x	0.45x	-0.1x	-0.2x	0.1x	0.1x	0.1x
Capitalization / Revenue	0.45x	0.24x	0.18x	0.14x	0.16x	0.11x	0.11x	0.11x
EV / Revenue	0.34x	0.09x	0.05x	0.03x	0.06x	-0x	-0.01x	-0.02x
EV / EBITDA	2.66x	0.65x	0.49x	0.26x	0.56x	-0.02x	-0.08x	-0.18x
EV / EBIT	4.47x	1.11x	0.78x	0.5x	2.02x	-0.04x	-0.18x	-0.38x
EV / FCF	3.93x	3.31x	1.66x	1.71x	3.1x	-0.11x	-0.51x	-0.79x
FCF Yield	25.4%	30.2%	60.4%	58.4%	32.3%	-888%	-197%	-127%
Dividend per Share ²	7.56	8.76	9	6.36	5.26	5.734	7.045	8.12
Rate of return	4.26%	7.52%	8.05%	7.14%	5.08%	8.03%	9.86%	11.4%
EPS ²	29.65	29.69	31.98	21.42	13.35	19.3	23.91	27.98
Distribution rate	25.5%	29.5%	28.1%	29.7%	39.4%	29.7%	29.5%	29%
Net sales ¹	250,200	279,232	322,284	324,656	321,913	324,749	331,515	340,461
EBITDA ¹	32,359	37,721	36,513	36,796	32,102	36,273	40,083	43,719
EBIT ¹	19,275	22,124	22,576	19,060	8,868	15,095	18,166	20,930
Net income ¹	14,843	14,867	16,013	10,721	6,673	9,838	12,081	13,880
Net Debt ¹	-26,685	-43,015	-40,289	-36,066	-34,497	-36,894	-39,542	-44,306
Reference price ²	177.48	116.42	111.80	89.04	103.55	71.44	71.44	71.44
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
TOYOTA MOTOR CORPORATION	9.47x	1.23x	11.34x	3.61%	207B
GENERAL MOTORS COMPANY	6.44x	0.33x	2.66x	0.96%	70.19B
HYUNDAI MOTOR COMPANY	10.33x	1.29x	14.04x	2.47%	69.85B
FORD MOTOR COMPANY	21.56x	0.29x	3.82x	4.3%	55.79B
PORSCHE AG	25x	1.36x	7.66x	2.28%	47B
MERCEDES-BENZ GROUP AG	7.59x	0.08x	0.77x	7.47%	46.49B
BMW AG	7.64x	-0.07x	-0.62x	5.18%	40.35B
MAHINDRA & MAHINDRA LIMITED	22.08x	1.93x	13.95x	1.13%	36.67B
HONDA MOTOR CO., LTD.	13.42x	0.6x	7.14x	4.68%	36.04B
Average	13.72x	0.78x	6.75x	3.56%	67.7B
Weighted average by Cap.	12.25x	0.89x	7.99x	3.45%