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Market Closed -
Nasdaq
01:00:00 10/11/2026 +04
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5-day change | 1st Jan Change | ||
| 3.220 USD | +2.22% |
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+1.58% | +123.61% |
Projected Income Statement: Commercial Vehicle Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 971.6 | 981.6 | 994.7 | 723.4 | 649 | 763.5 | 811.1 | 901.9 |
| Change | - | 1.03% | 1.34% | -27.28% | -10.28% | 17.64% | 6.23% | 11.2% |
| EBITDA 1 | 72.54 | 53.48 | 67.55 | 23.2 | 17.84 | 27.38 | 35.79 | 57.48 |
| Change | - | -26.26% | 26.3% | -65.65% | -23.1% | 53.45% | 30.69% | 60.62% |
| EBIT 1 | 53.16 | 20.14 | 48.06 | 6.482 | 4.82 | 14.19 | 23.1 | 36.08 |
| Change | - | -62.11% | 138.58% | -86.51% | -25.64% | 194.46% | 62.75% | 56.19% |
| Interest Paid 1 | -11.18 | -9.827 | -10.69 | -9.174 | -13.03 | -13.7 | -9.876 | -8.776 |
| Earnings before Tax (EBT) 1 | 32.12 | -1.067 | 36.17 | - | -15.74 | 0.341 | 16.65 | 27.5 |
| Change | - | -103.32% | 3,490.25% | - | - | 102.17% | 4,781.82% | 65.21% |
| Net income 1 | 23.73 | -21.97 | 49.41 | -27.87 | -22.78 | -5.564 | 9.426 | 20.9 |
| Change | - | -192.58% | 324.89% | -156.4% | 18.25% | 75.57% | 269.39% | 121.76% |
| Announcement Date | 28/02/22 | 06/03/23 | 04/03/24 | 10/03/25 | 10/03/26 | - | - | - |
Forecast Balance Sheet: Commercial Vehicle Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 160 | 121 | 104 | 109 | 73.1 | 53.9 | 36.3 | 14.6 |
| Change | - | -24.38% | -14.05% | 4.81% | -32.94% | -26.26% | -32.65% | -59.78% |
| Announcement Date | 28/02/22 | 06/03/23 | 04/03/24 | 10/03/25 | 10/03/26 | - | - | - |
Cash Flow Forecast: Commercial Vehicle Group, Inc.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 17.65 | 19.7 | 18.52 | 10.65 | 11.47 | 12.48 | 13.53 |
| Change | - | - | -5.97% | -42.49% | 7.7% | 8.75% | 8.45% |
| Free Cash Flow (FCF) 1 | -47.48 | 18.58 | -51.97 | 33.99 | -12.34 | 17.16 | 16.67 |
| Change | - | - | -379.72% | 165.4% | -136.31% | 238.99% | -2.84% |
| Announcement Date | 28/02/22 | 04/03/24 | 10/03/25 | 10/03/26 | - | - | - |
Forecast Financial Ratios: Commercial Vehicle Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.47% | 5.45% | 6.79% | 3.21% | 2.75% | 3.59% | 4.41% | 6.37% |
| EBIT Margin (%) | 5.47% | 2.05% | 4.83% | 0.9% | 0.74% | 1.86% | 2.85% | 4% |
| EBT Margin (%) | 3.31% | -0.11% | 3.64% | - | -2.42% | 0.04% | 2.05% | 3.05% |
| Net margin (%) | 2.44% | -2.24% | 4.97% | -3.85% | -3.51% | -0.73% | 1.16% | 2.32% |
| FCF margin (%) | -4.89% | - | 1.87% | -7.18% | 5.24% | -1.62% | 2.12% | 1.85% |
| FCF / Net Income (%) | -200.09% | - | 37.6% | 186.5% | -149.21% | 221.82% | 182.01% | 79.74% |
Profitability | ||||||||
| ROA | 6.61% | 3.35% | 10.36% | -0.25% | - | - | 3% | 2.8% |
| ROE | 28.63% | 13.27% | 33.73% | -0.75% | - | - | 8.5% | 7.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.21x | 2.26x | 1.53x | 4.69x | 4.1x | 1.97x | 1.01x | 0.25x |
| Debt / Free cash flow | -3.37x | - | 5.58x | -2.09x | 2.15x | -4.37x | 2.11x | 0.88x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.82% | - | 1.98% | 2.56% | 1.64% | 1.5% | 1.54% | 1.5% |
| CAPEX / EBITDA (%) | 24.34% | - | 29.16% | 79.81% | 59.69% | 41.89% | 34.86% | 23.54% |
| CAPEX / FCF (%) | -37.18% | - | 106.01% | -35.63% | 31.33% | -92.94% | 72.72% | 81.17% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 3.852 | 3.712 | 5.545 | 4.058 | 3.941 | 3.78 | 4.1 | 4.64 |
| Change | - | -3.62% | 49.35% | -26.82% | -2.86% | -4.09% | 8.47% | 13.17% |
| EPS 1 | 0.72 | -0.68 | 1.47 | -0.83 | -0.68 | -0.15 | 0.24 | 0.54 |
| Change | - | -194.44% | 316.18% | -156.46% | 18.07% | 77.94% | 260% | 125% |
| Nbr of stocks (in thousands) | 32,978 | 30,709 | 31,692 | 32,351 | 34,416 | 37,973 | 37,973 | 37,973 |
| Announcement Date | 28/02/22 | 06/03/23 | 04/03/24 | 10/03/25 | 10/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -21.5x | 13.4x |
| PBR | 0.85x | 0.79x |
| EV / Sales | 0.23x | 0.2x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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