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 73.74 - -
Change - -23.02% 63.09% 160.75% -28.92% -9.41% - -
Enterprise Value (EV) 1 34.98 26.93 43.92 116.8 80.53 73.14 71.64 69.14
Change - -23.02% 63.09% 165.92% -31.04% -9.18% -2.05% -3.49%
P/E 13.9x 10.7x 33.6x 23.9x 14.6x 10.3x 8.25x 6.12x
PBR - - - - - - - -
PEG - - -0.6x 0x 0.9x 0.4x 0.3x 0.2x
Capitalization / Revenue 1.2x 0.9x 1.48x 2.05x 1.44x 1.17x 1.03x 0.89x
EV / Revenue 1.2x 0.9x 1.48x 2.09x 1.43x 1.16x 1x 0.83x
EV / EBITDA 7.25x 5.11x 11.3x 12.4x 6.72x 5.95x 4.78x 3.53x
EV / EBIT 9.68x 6.95x 17.5x 15x 9.83x 6.84x 5.39x 3.91x
EV / FCF -137x - -3.23x 9.22x 16.4x 43x 18.4x 13x
FCF Yield -0.73% - -31% 10.8% 6.1% 2.32% 5.44% 7.67%
Dividend per Share 2 0.15 0.15 0.15 0.2 - 0.3 0.35 0.4
Rate of return 2.83% 3.68% 2.48% 1.39% - 3.25% 3.79% 4.33%
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% - 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 9.240 9.240 9.240
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.($)
26.01x5.83x15.09x1.6% 421B
54.16x19.35x38.83x-.--% 261B
20.16x0.81x14.74x2.25% 180B
28.98x9.22x22.26x0.42% 157B
44.42x13.09x29.42x-.--% 84.47B
33.06x6.44x18.67x1.06% 75.61B
42.56x2.31x14.94x1.66% 58.24B
29.37x6.65x22.2x1.41% 56.73B
61.54x7.96x35.21x-.--% 50.61B
Average 37.81x 7.96x 23.49x 0.93% 149.35B
Weighted average by Cap. 34.78x 8.63x 22.64x 1.04%

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