COMPONENTA CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.42 EUR | 0.00% |
|
-0.82% | +2.98% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 22.73 | 23.5 | 23.5 | - |
| Enterprise Value (EV) 1 | 22.73 | 22.82 | 32.4 | 30.6 |
| P/E ratio | 234 x | 14.7 x | 26.9 x | 9.31 x |
| Yield | - | - | 2.07% | 4.13% |
| Capitalization / Revenue | - | 0.22 x | 0.22 x | 0.21 x |
| EV / Revenue | - | 0.22 x | 0.22 x | 0.21 x |
| EV / EBITDA | - | 4.32 x | 2.73 x | 2.42 x |
| EV / FCF | - | -13.7 x | 12.4 x | 6.19 x |
| FCF Yield | - | -7.31% | 8.08% | 16.2% |
| Price to Book | - | - | 0.89 x | 0.83 x |
| Nbr of stocks (in thousands) | 9,713 | 9,713 | 9,713 | - |
| Reference price 2 | 2.340 | 2.420 | 2.420 | 2.420 |
| Announcement Date | 3/2/23 | 3/1/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 101.8 | 106.3 | 111.3 |
| EBITDA 1 | - | 5.278 | 8.6 | 9.7 |
| EBIT 1 | - | -0.438 | 2.5 | 4 |
| Operating Margin | - | -0.43% | 2.35% | 3.59% |
| Earnings before Tax (EBT) 1 | - | 1.568 | 0.9 | 2.5 |
| Net income 1 | 0.052 | 1.547 | 0.9 | 2.5 |
| Net margin | - | 1.52% | 0.85% | 2.25% |
| EPS 2 | 0.0100 | 0.1600 | 0.0900 | 0.2600 |
| Free Cash Flow 1 | - | -1.668 | 1.9 | 3.8 |
| FCF margin | - | -1.64% | 1.79% | 3.41% |
| FCF Conversion (EBITDA) | - | - | 22.09% | 39.18% |
| FCF Conversion (Net income) | - | - | 211.11% | 152% |
| Dividend per Share 2 | - | - | 0.0500 | 0.1000 |
| Announcement Date | 3/2/23 | 3/1/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 25.1 | 20.8 | 24.2 | 26.2 | 25.5 |
| EBITDA 1 | - | 1.6 | -0.5 | 1.3 | 2 | 2.2 |
| EBIT 1 | - | 4.3 | -2.1 | -0.2 | 0.5 | 0.7 |
| Operating Margin | - | 17.13% | -10.1% | -0.83% | 1.91% | 2.75% |
| Earnings before Tax (EBT) 1 | - | 3.8 | -2.6 | -0.6 | 0.1 | 0.3 |
| Net income 1 | 1.423 | 3.8 | -2.6 | -0.6 | 0.1 | 0.3 |
| Net margin | - | 15.14% | -12.5% | -2.48% | 0.38% | 1.18% |
| EPS 2 | 0.1400 | 0.3900 | -0.2700 | -0.0600 | 0.0100 | 0.0300 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/25/23 | - | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | 8.9 | 7.1 |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.035 x | 0.732 x |
| Free Cash Flow 1 | - | -1.67 | 1.9 | 3.8 |
| ROE (net income / shareholders' equity) | - | 6.2% | 3.5% | 9% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | 2.720 | 2.930 |
| Cash Flow per Share 2 | - | 0.1200 | 0.7800 | 1.000 |
| Capex 1 | - | 2.79 | 5.7 | 5.9 |
| Capex / Sales | - | 2.74% | 5.36% | 5.3% |
| Announcement Date | 3/2/23 | 3/1/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.42
EUR
Average target price
3
EUR
Spread / Average Target
+23.97%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.98% | 25.09M | |
| +0.70% | 25.86B | |
| +19.56% | 21.23B | |
| -9.07% | 11.73B | |
| +24.56% | 11.2B | |
| +11.54% | 10.91B | |
| +10.96% | 10.15B | |
| +2.61% | 8.56B | |
| +5.78% | 7.32B | |
| +22.56% | 6.92B |
- Stock Market
- Equities
- CTH1V Stock
- Financials Componenta Corporation
