Company Valuation: Componenta Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 22.73 22.82 26.81 43.31 64.77 - -
Change - 0.43% 17.45% 61.57% 49.55% - -
Enterprise Value (EV) 1 22.73 22.82 32.28 45.5 63.67 60.87 64.77
Change - 0.43% 41.42% 40.95% 39.94% -4.4% 6.41%
P/E 234x 14.7x 138x 5.57x 13.4x 10.1x 8.33x
PBR - - 1.04x 1.26x 1.66x 1.48x -
PEG - 0x -1.6x 0x -0.4x 0.3x 0.4x
Capitalization / Revenue - 0.22x 0.28x 0.37x 0.47x 0.43x 0.4x
EV / Revenue - 0.22x 0.33x 0.39x 0.46x 0.4x 0.4x
EV / EBITDA - 4.32x 4.11x 4.68x 4.68x 3.88x 3.72x
EV / EBIT - -52.1x -89.2x 10.5x 8.16x 6.34x 5.84x
EV / FCF - -13.7x 6.4x 9.58x 13.5x 10.3x 6.48x
FCF Yield - -7.31% 15.6% 10.4% 7.38% 9.69% 15.4%
Dividend per Share 2 - - - - 0.16 0.22 0.26
Rate of return - - - - 2.43% 3.34% 3.95%
EPS 2 0.01 0.16 0.02 0.79 0.49 0.65 0.79
Distribution rate - - - - 32.7% 33.8% 32.9%
Net sales 1 - 101.8 97.14 115.7 138.5 151.8 160.1
EBITDA 1 - 5.278 7.854 9.731 13.6 15.7 17.4
EBIT 1 - -0.438 -0.362 4.335 7.8 9.6 11.1
Net income 1 0.052 1.547 0.204 8.039 4.8 6.4 7.8
Net Debt 1 - - 5.472 2.186 -1.1 -3.9 -
Reference price 2 2.340 2.350 2.760 4.400 6.580 6.580 6.580
Nbr of stocks (in thousands) 9,713 9,713 9,713 9,843 9,843 - -
Announcement Date 02/03/23 01/03/24 07/03/25 06/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.43x0.46x4.68x2.43% 71.86M
12.88x1.49x7.64x0.86% 58.8B
29.37x0.87x7.41x0.93% 49.81B
9.3x1.55x4.24x9.1% 49.28B
19.09x1.85x10.01x0.57% 35.19B
13.6x1.51x8.83x0.89% 33.99B
18.86x2.36x5.91x3.47% 32.5B
13.36x1.18x7.03x2.24% 25.16B
11.52x0.79x6.39x3.46% 22.81B
16.05x1.22x10.57x1.15% 21.9B
Average 15.75x 1.33x 7.27x 2.51% 33B
Weighted average by Cap. 16.32x 1.44x 7.36x 2.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Componenta Corporation

Historical PBR trend

Valuation ratios - PBR - Componenta Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Componenta Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Componenta Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Componenta Corporation
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