Valuation CeoTronics AG OTC Markets

Stocks

Real-time OTC Markets Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

02:49pm	CeoTronics Lands EUR2 Million Orders from Germany	MT
07-27	CEOTRONICS AG Receives Order Worth Approximately EUR 2.6 Million	CI

Data adjusted to current consolidation scope

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	25.08	34.98	26.93	43.92	114.5	86.34	-	-
Change	-	39.47%	-23.02%	63.09%	160.75%	-24.6%	-	-
Enterprise Value (EV) ¹	25.08	34.98	26.93	43.92	116.8	84.64	86.54	83.14
Change	-	39.47%	-23.02%	63.09%	165.92%	-27.52%	2.24%	-3.93%
P/E	11.9x	13.9x	10.7x	33.6x	23.9x	15.7x	10.7x	9.66x
PBR	-	-	-	-	-	-	-	-
PEG	-	0.7x	-	-0.6x	0x	1x	0.2x	0.9x
Capitalization / Revenue	0.94x	1.2x	0.9x	1.48x	2.05x	1.53x	1.26x	1.19x
EV / Revenue	0.94x	1.2x	0.9x	1.48x	2.09x	1.5x	1.26x	1.15x
EV / EBITDA	5.79x	7.25x	5.11x	11.3x	12.4x	8.3x	6.27x	5.51x
EV / EBIT	7.74x	9.68x	6.95x	17.5x	15x	9.84x	7.09x	6.2x
EV / FCF	10.8x	-137x	-	-3.23x	9.22x	15.1x	-	14.3x
FCF Yield	9.26%	-0.73%	-	-31%	10.8%	6.62%	-	6.98%
Dividend per Share ²	-	0.15	0.15	0.15	0.2	0.25	0.3	0.35
Rate of return	-	2.83%	3.68%	2.48%	1.39%	2.31%	2.77%	3.23%
EPS ²	0.32	0.38	0.38	0.18	0.6	0.69	1.01	1.12
Distribution rate	-	39.5%	39.5%	83.3%	33.3%	36.2%	29.7%	31.3%
Net sales ¹	26.56	29.12	30.08	29.63	55.8	56.3	68.5	72.4
EBITDA ¹	4.333	4.825	5.267	3.891	9.409	10.2	13.8	15.1
EBIT ¹	3.241	3.612	3.877	2.514	7.79	8.6	12.2	13.4
Net income ¹	2.099	2.506	2.529	1.25	4.739	5.5	8.1	8.9
Net Debt ¹	-	-	-	-	2.271	-1.7	0.2	-3.2
Reference price ²	3.80	5.30	4.08	6.05	14.35	10.82	10.82	10.82
Nbr of stocks (in thousands)	6,600	6,600	6,600	7,259	7,980	7,980	-	-
Announcement Date	06/09/21	05/09/22	04/09/23	03/09/24	08/09/25	-	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CISCO SYSTEMS, INC.	34.59x	7.24x	18.71x	1.47%	443B
ARISTA NETWORKS, INC.	46.83x	15.81x	33.01x	-.--%	199B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	18.83x	0.78x	13.64x	2.38%	169B
ZHONGJI INNOLIGHT CO., LTD.	33.61x	10.68x	26.55x	0.31%	163B
MOTOROLA SOLUTIONS, INC.	32.73x	6.21x	18.18x	1.09%	72.08B
LUMENTUM HOLDINGS INC.	121.95x	15.71x	46.07x	-.--%	46.86B
NOKIA OYJ	37.02x	1.89x	12.29x	1.99%	48.14B
CIENA CORPORATION	63.47x	7.39x	34.14x	-.--%	46.76B
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD.	17.61x	2.84x	12.2x	4.01%	48.38B
Average	45.18x	7.62x	23.86x	1.25%	137.46B
Weighted average by Cap.	38.00x	8.08x	22.43x	1.19%