Company Valuation: CENIT AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 115.9 102.1 102.5 60.67 61.42 72.63 - -
Change - -11.91% 0.41% -40.82% 1.24% 18.26% - -
Enterprise Value (EV) 1 100.2 102.1 126.7 95.12 86.77 93.03 83.04 62.23
Change - 1.93% 24.09% -24.91% -8.78% 7.22% -10.74% -25.06%
P/E 27.2x 16.3x 22.7x -725x -52.4x 24.1x 12x 9.98x
PBR 2.7x - 2.42x 1.44x 1.55x - - -
PEG - 0.3x -0.8x 7x -0x -0x 0x 0.5x
Capitalization / Revenue 0.79x 0.63x 0.55x 0.29x 0.29x 0.34x 0.32x 0.31x
EV / Revenue 0.69x 0.63x 0.68x 0.46x 0.41x 0.43x 0.37x 0.27x
EV / EBITDA 8.89x 8.55x 7.72x 5.51x 7.06x 4.87x 3.43x 2.35x
EV / EBIT 16.1x 16.2x 13.8x 12.9x 283x 10.3x 5.93x 3.87x
EV / FCF 13.2x - 32.1x 10.8x 6.95x 38.4x 7.35x 4.68x
FCF Yield 7.58% - 3.12% 9.26% 14.4% 2.6% 13.6% 21.4%
Dividend per Share 2 0.75 - 0.04 0.04 - 0.1 0.3 0.3333
Rate of return 5.42% - 0.33% 0.55% - 1.15% 3.46% 3.84%
EPS 2 0.51 0.75 0.54 -0.01 -0.14 0.36 0.7233 0.87
Distribution rate 147% - 7.41% -400% - 27.8% 41.5% 38.3%
Net sales 1 146.1 162.2 185 207.3 209.5 214.2 224.2 233.3
EBITDA 1 11.27 11.94 16.41 17.26 12.28 19.11 24.18 26.43
EBIT 1 6.234 6.305 9.2 7.381 0.307 9.027 14 16.1
Net income 1 4.251 6.283 4.496 -0.071 -1.21 3.47 7.257 8.717
Net Debt 1 -15.74 - 24.18 34.46 25.35 20.4 10.4 -10.4
Reference price 2 13.850 12.200 12.250 7.250 7.340 8.680 8.680 8.680
Nbr of stocks (in thousands) 8,368 8,368 8,368 8,368 8,368 8,368 - -
Announcement Date 31/03/22 31/03/23 04/04/24 10/04/25 09/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.11x0.43x4.87x1.15% 81.1M
26.23x9.77x15.83x0.75% 3,876B
118.48x52.39x85.4x-.--% 442B
19.59x5.66x9.85x1.53% 396B
232.13x20.7x60.61x-.--% 300B
29.22x5.98x18.57x1.27% 272B
2504.3x41.91x137.1x-.--% 257B
73.17x6.72x17.61x-.--% 109B
42.17x11.66x29.9x-.--% 99.98B
13.72x3.65x7.63x-.--% 97.39B
Average 308.31x 15.89x 38.74x 0.47% 584.97B
Weighted average by Cap. 153.24x 14.39x 28.57x 0.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CENIT AG

Historical PBR trend

Valuation ratios - PBR - CENIT AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CENIT AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CENIT AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - CENIT AG