Valuation thyssenKrupp CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

08-07	Thyssenkrupp shareholders clear the way for tk accelis IPO	RE
08-07	Thyssenkrupp investors approve planned spin-off of materials trading unit	RE

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	5,714	2,730	4,498	2,163	7,268	7,810	-	-
Change	-	-52.21%	64.75%	-51.91%	235.97%	7.45%	-	-
Enterprise Value (EV) ¹	2,128	-936.6	198.4	-2,231	2,419	3,506	3,878	3,636
Change	-	-144.02%	121.19%	-1,224.26%	208.44%	44.93%	10.6%	-6.23%
P/E	-51x	2.41x	-2.17x	-1.44x	15.6x	-14.4x	10.7x	8.67x
PBR	0.55x	0.19x	0.38x	0.23x	0.74x	0.85x	0.8x	0.75x
PEG	-	-0x	0x	0.1x	-0x	0x	-0x	0.4x
Capitalization / Revenue	0.17x	0.07x	0.12x	0.06x	0.22x	0.24x	0.24x	0.23x
EV / Revenue	0.06x	-0.02x	0.01x	-0.06x	0.07x	0.11x	0.12x	0.11x
EV / EBITDA	1.24x	-0.32x	0.12x	-2.49x	1.62x	2.31x	2.1x	1.72x
EV / EBIT	2.67x	-0.45x	0.28x	-3.93x	3.78x	4.37x	3.51x	2.85x
EV / FCF	-1.62x	1.49x	0.55x	-20.3x	6.66x	-63.1x	6.69x	2.64x
FCF Yield	-61.7%	67.3%	183%	-4.93%	15%	-1.59%	14.9%	37.8%
Dividend per Share ²	-	0.15	0.15	0.15	0.15	0.1501	0.1507	0.15
Rate of return	-	3.42%	2.08%	4.32%	1.28%	1.2%	1.2%	1.2%
EPS ²	-0.18	1.82	-3.33	-2.42	0.75	-0.872	1.169	1.447
Distribution rate	-	8.24%	-4.5%	-6.2%	20%	-17.2%	12.9%	10.4%
Net sales ¹	34,015	41,140	37,536	35,041	32,837	32,217	33,182	33,567
EBITDA ¹	1,719	2,972	1,603	895	1,490	1,520	1,851	2,119
EBIT ¹	796	2,062	703	567	640	803	1,105	1,275
Net income ¹	-115	1,136	-2,072	-1,506	465	-544.1	727.9	901.3
Net Debt ¹	-3,586	-3,667	-4,300	-4,394	-4,849	-4,304	-3,932	-4,174
Reference price ²	9.18	4.39	7.23	3.48	11.68	12.54	12.54	12.54
Nbr of stocks (in thousands)	622,532	622,532	622,532	622,532	622,532	622,532	-	-
Announcement Date	18/11/21	17/11/22	22/11/23	18/11/24	08/12/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NUCOR CORPORATION	14.95x	1.64x	8.56x	0.82%	62.09B
ARCELORMITTAL	16.23x	0.93x	7.56x	0.86%	54.9B
STEEL DYNAMICS, INC.	15.92x	1.7x	10.12x	0.81%	37.62B
CARPENTER TECHNOLOGY CORPORATION	54.62x	9.13x	33.69x	0.14%	28.35B
TATA STEEL LIMITED	13.46x	1.19x	7.19x	2.23%	24.66B
NIPPON STEEL CORPORATION	13.02x	0.79x	7.63x	3.46%	23.12B
POSCO HOLDINGS INC.	12.15x	0.55x	5.39x	2.95%	17.76B
LLOYDS METALS AND ENERGY LIMITED	16.63x	4.8x	11.88x	0.05%	12.42B
SSAB AB	13.77x	0.91x	6.88x	2.78%	10.72B
Average	18.97x	2.41x	10.99x	1.57%	30.18B
Weighted average by Cap.	19.03x	2.22x	10.87x	1.29%