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 49.56 184.9 -
Change - -21.32% 6.23% -63.89% -38.23% 273.12% -
Enterprise Value (EV) 1 425.8 329.7 325.8 189.1 122.7 233.8 194.6
Change - -22.56% -1.19% -41.96% -35.14% 90.61% -16.75%
P/E 11.2x -10x 4.77x -2.99x -2.12x -337x 16.3x
PBR 2.09x 1.83x 1.26x 0.61x 0.37x 1.39x 1.27x
PEG - 0x -0x 0x 0.1x 3.4x -0x
Capitalization / Revenue 0.27x 0.21x 0.22x 0.11x 0.08x 0.27x 0.26x
EV / Revenue 0.44x 0.34x 0.33x 0.26x 0.19x 0.34x 0.27x
EV / EBITDA 5.87x 6.17x 4.82x 8.15x 6.87x 8.92x 5.52x
EV / EBIT 8.01x 16.4x 6.78x 29.2x 25.4x 18x 7.3x
EV / FCF -8.97x - 17.5x -3.64x 3.61x 11.6x 5.34x
FCF Yield -11.2% - 5.7% -27.5% 27.7% 8.65% 18.7%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.72 -0.68 1.47 -0.83 -0.68 -0.015 0.31
Distribution rate - - - - - - -
Net sales 1 971.6 981.6 994.7 723.4 649 681.1 712
EBITDA 1 72.54 53.48 67.55 23.2 17.84 26.2 35.24
EBIT 1 53.16 20.14 48.06 6.482 4.82 12.97 26.65
Net income 1 23.73 -21.97 49.41 -27.87 -22.78 -0.616 11.85
Net Debt 1 160 120.6 103.7 108.9 73.09 48.87 9.712
Reference price 2 8.060 6.810 7.010 2.480 1.440 5.060 5.060
Nbr of stocks (in thousands) 32,978 30,709 31,692 32,351 34,416 36,544 -
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.($)
-337.33x0.34x8.92x - 185M
21.73x1.47x11.34x1.73% 46.13B
18.17x0.75x5.53x3.21% 36.18B
11.98x0.64x5.33x3.8% 31.97B
9.85x0.6x7.81x1.5% 27.47B
12.76x2.31x8.13x4.58% 18.86B
10.61x0.5x4.88x3.08% 17.51B
12.02x1.05x5.99x4.17% 16.44B
27.5x1.1x11.49x0.59% 15.76B
30.18x2.8x16.63x1.01% 14.28B
Average -18.25x 1.15x 8.61x 2.63% 22.48B
Weighted average by Cap. 16.64x 1.15x 8.30x 2.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Commercial Vehicle Group, Inc.