Company Valuation: CeoTronics AG

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 25.08 34.98 26.93 43.92 114.5 81.87 - -
Change - 39.47% -23.02% 63.09% 160.75% -28.5% - -
Enterprise Value (EV) 1 25.08 34.98 26.93 43.92 116.8 80.17 82.07 78.67
Change - 39.47% -23.02% 63.09% 165.92% -31.35% 2.37% -4.14%
P/E 11.9x 13.9x 10.7x 33.6x 23.9x 14.8x 10.1x 9.14x
PBR - - - - - - - -
PEG - 0.7x - -0.6x 0x 1x 0.2x 0.8x
Capitalization / Revenue 0.94x 1.2x 0.9x 1.48x 2.05x 1.45x 1.2x 1.13x
EV / Revenue 0.94x 1.2x 0.9x 1.48x 2.09x 1.42x 1.2x 1.09x
EV / EBITDA 5.79x 7.25x 5.11x 11.3x 12.4x 7.86x 5.95x 5.21x
EV / EBIT 7.74x 9.68x 6.95x 17.5x 15x 9.32x 6.73x 5.87x
EV / FCF 10.8x -137x - -3.23x 9.22x 14.3x - 13.6x
FCF Yield 9.26% -0.73% - -31% 10.8% 6.98% - 7.37%
Dividend per Share 2 - 0.15 0.15 0.15 0.2 0.25 0.3 0.35
Rate of return - 2.83% 3.68% 2.48% 1.39% 2.44% 2.93% 3.42%
EPS 2 0.32 0.38 0.38 0.18 0.6 0.69 1.01 1.12
Distribution rate - 39.5% 39.5% 83.3% 33.3% 36.2% 29.7% 31.3%
Net sales 1 26.56 29.12 30.08 29.63 55.8 56.3 68.5 72.4
EBITDA 1 4.333 4.825 5.267 3.891 9.409 10.2 13.8 15.1
EBIT 1 3.241 3.612 3.877 2.514 7.79 8.6 12.2 13.4
Net income 1 2.099 2.506 2.529 1.25 4.739 5.5 8.1 8.9
Net Debt 1 - - - - 2.271 -1.7 0.2 -3.2
Reference price 2 3.80 5.30 4.08 6.05 14.35 10.24 10.24 10.24
Nbr of stocks (in thousands) 6,600 6,600 6,600 7,259 7,980 7,980 - -
Announcement Date 6/9/21 5/9/22 4/9/23 3/9/24 8/9/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
37.19x7.77x20.07x1.37% 476B
50.55x17.91x36.12x-.--% 243B
22.26x0.92x16.17x2.01% 201B
33.73x10.67x26.3x0.31% 166B
34.58x6.67x18.79x0.95% 78.46B
169.67x21.84x64.03x-.--% 65.2B
30.16x6.84x23.03x1.37% 58.22B
77.57x9.04x41.71x-.--% 57.15B
39.8x2.1x13.63x1.81% 53.72B
Average 55.06x 9.31x 28.87x 0.87% 155.35B
Weighted average by Cap. 44.44x 9.28x 25.77x 0.97%

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