Company Valuation: CeoTronics AG

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 34.98 26.93 43.92 114.5 81.4 76.77 - -
Change - -23.02% 63.09% 160.75% -28.92% -5.69% - -
Enterprise Value (EV) 1 34.98 26.93 43.92 116.8 80.53 76.17 74.67 72.17
Change - -23.02% 63.09% 165.92% -31.04% -5.42% -1.97% -3.35%
P/E 13.9x 10.7x 33.6x 23.9x 14.6x 10.7x 8.59x 6.37x
PBR - - - - - - - -
PEG - - -0.6x 0x 0.9x 0.4x 0.4x 0.2x
Capitalization / Revenue 1.2x 0.9x 1.48x 2.05x 1.44x 1.22x 1.08x 0.92x
EV / Revenue 1.2x 0.9x 1.48x 2.09x 1.43x 1.21x 1.05x 0.87x
EV / EBITDA 7.25x 5.11x 11.3x 12.4x 6.72x 6.19x 4.98x 3.68x
EV / EBIT 9.68x 6.95x 17.5x 15x 9.83x 7.12x 5.61x 4.08x
EV / FCF -137x - -3.23x 9.22x 16.4x 44.8x 19.1x 13.6x
FCF Yield -0.73% - -31% 10.8% 6.1% 2.23% 5.22% 7.34%
Dividend per Share 2 0.15 0.15 0.15 0.2 0.25 0.3 0.35 0.4
Rate of return 2.83% 3.68% 2.48% 1.39% 2.45% 3.12% 3.64% 4.16%
EPS 2 0.38 0.38 0.18 0.6 0.7 0.9 1.12 1.51
Distribution rate 39.5% 39.5% 83.3% 33.3% 35.7% 33.3% 31.3% 26.5%
Net sales 1 29.12 30.08 29.63 55.8 56.33 63 71.3 83.1
EBITDA 1 4.825 5.267 3.891 9.409 11.98 12.3 15 19.6
EBIT 1 3.612 3.877 2.514 7.79 8.191 10.7 13.3 17.7
Net income 1 2.506 2.529 1.25 4.739 5.593 7.2 9 12.1
Net Debt 1 - - - 2.271 -0.865 -0.6 -2.1 -4.6
Reference price 2 5.300 4.080 6.050 14.350 10.200 9.620 9.620 9.620
Nbr of stocks (in thousands) 6,600 6,600 7,259 7,980 7,980 7,980 - -
Announcement Date 05/09/22 04/09/23 03/09/24 08/09/25 08/09/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.35x6.12x15.86x1.52% 442B
54.37x19.43x38.99x-.--% 262B
19.23x0.78x14.05x2.36% 172B
26.15x8.29x20.02x0.47% 142B
50.78x15.11x33.34x-.--% 97.36B
32.37x6.32x18.32x1.08% 74.04B
43.86x2.38x15.39x1.61% 59.28B
67.47x8.72x38.58x-.--% 55.5B
28.07x6.34x21.17x1.47% 54.22B
Average 38.85x 8.17x 23.97x 0.95% 150.94B
Weighted average by Cap. 35.74x 8.84x 23.03x 1.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield