Company Valuation: Commercial Vehicle Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 265.8 209.1 222.2 80.23 49.56 104.9 -
Change - -21.32% 6.23% -63.89% -38.23% 111.61% -
Enterprise Value (EV) 1 425.8 329.7 325.8 189.1 122.7 157.4 130.5
Change - -22.56% -1.19% -41.96% -35.14% 28.35% -17.11%
P/E 11.2x -10x 4.77x -2.99x -2.12x -11x 13.8x
PBR 2.09x 1.83x 1.26x 0.61x 0.37x 0.77x 0.69x
PEG - 0x -0x 0x 0.1x 0.2x -0x
Capitalization / Revenue 0.27x 0.21x 0.22x 0.11x 0.08x 0.14x 0.14x
EV / Revenue 0.44x 0.34x 0.33x 0.26x 0.19x 0.21x 0.17x
EV / EBITDA 5.87x 6.17x 4.82x 8.15x 6.87x 5.78x 3.82x
EV / EBIT 8.01x 16.4x 6.78x 29.2x 25.4x 11.4x 6.24x
EV / FCF -8.97x - 17.5x -3.64x 3.61x 7.78x 3.58x
FCF Yield -11.2% - 5.7% -27.5% 27.7% 12.9% 27.9%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.72 -0.68 1.47 -0.83 -0.68 -0.25 0.2
Distribution rate - - - - - - -
Net sales 1 971.6 981.6 994.7 723.4 649 732.8 773
EBITDA 1 72.54 53.48 67.55 23.2 17.84 27.23 34.16
EBIT 1 53.16 20.14 48.06 6.482 4.82 13.76 20.92
Net income 1 23.73 -21.97 49.41 -27.87 -22.78 -9.238 7.786
Net Debt 1 160 120.6 103.7 108.9 73.09 52.56 25.62
Reference price 2 8.060 6.810 7.010 2.480 1.440 2.760 2.760
Nbr of stocks (in thousands) 32,978 30,709 31,692 32,351 34,416 37,997 -
Announcement Date 28/02/22 06/03/23 04/03/24 10/03/25 10/03/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-11.44x0.22x5.92x - 109M
18.35x2x10.98x1.6% 71.88B
17.79x1.22x9.42x2.1% 40.8B
12.03x0.57x4.98x3.93% 29.59B
12.75x0.53x3.84x4.53% 27.73B
7.96x0.47x6.01x1.9% 24.28B
14.89x2.69x9.25x4.09% 20.91B
20.32x0.89x10.68x3.26% 17.95B
29.18x1.16x12.27x0.63% 17.55B
10.55x0.49x4.83x3.02% 17.4B
Average 13.24x 1.02x 7.82x 2.78% 26.82B
Weighted average by Cap. 16.10x 1.26x 8.42x 2.6%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Commercial Vehicle Group, Inc.

Historical PBR trend

Valuation ratios - PBR - Commercial Vehicle Group, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Commercial Vehicle Group, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Commercial Vehicle Group, Inc.

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