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 71.46 - -
Change - 0.43% 17.45% 61.57% 65% - -
Enterprise Value (EV) 1 22.73 22.82 32.28 45.5 70.46 67.46 71.46
Change - 0.43% 41.42% 40.95% 54.87% -4.26% 5.93%
P/E 234x 14.7x 138x 5.57x 13.7x 11.9x 9.95x
PBR - - 1.04x 1.26x 1.8x 1.62x -
PEG - 0x -1.6x 0x -0.4x 0.8x 0.5x
Capitalization / Revenue - 0.22x 0.28x 0.37x 0.53x 0.48x 0.45x
EV / Revenue - 0.22x 0.33x 0.39x 0.52x 0.45x 0.45x
EV / EBITDA - 4.32x 4.11x 4.68x 4.96x 4.47x 4.28x
EV / EBIT - -52.1x -89.2x 10.5x 7.92x 6.68x 6.62x
EV / FCF - -13.7x 6.4x 9.58x 13.3x 12.5x 7.77x
FCF Yield - -7.31% 15.6% 10.4% 7.52% 8% 12.9%
Dividend per Share 2 - - - - 0.16 0.18 0.22
Rate of return - - - - 2.2% 2.48% 3.03%
EPS 2 0.01 0.16 0.02 0.79 0.53 0.61 0.73
Distribution rate - - - - 30.2% 29.5% 30.1%
Net sales 1 - 101.8 97.14 115.7 135.8 148.9 158.9
EBITDA 1 - 5.278 7.854 9.731 14.2 15.1 16.7
EBIT 1 - -0.438 -0.362 4.335 8.9 10.1 10.8
Net income 0.052 1.547 0.204 8.039 - - -
Net Debt 1 - - 5.472 2.186 -1 -4 -
Reference price 2 2.340 2.350 2.760 4.400 7.260 7.260 7.260
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.85x0.52x5.02x2.18% 82.86M
20.7x1.82x10.03x0.56% 32.25B
13.27x0.46x4.61x4.61% 18.69B
19.84x1.92x9.96x0.22% 11.9B
9.14x0.66x4.31x4.51% 11.23B
56.89x5x28.32x0.47% 9.85B
9.63x - - - 9.79B
11.33x0.81x5.83x4.32% 9.36B
86.44x1.54x16.05x0.55% 9B
Average 26.79x 1.59x 10.52x 2.18% 12.46B
Weighted average by Cap. 24.91x 1.64x 10.31x 2.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CTH1V Stock
  4. Valuation Componenta Corporation
-40%: Exceptional extension
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