Company Valuation: CeoTronics AG

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 34.98 26.93 43.92 114.5 81.4 77.25 - -
Change - -23.02% 63.09% 160.75% -28.92% -5.1% - -
Enterprise Value (EV) 1 34.98 26.93 43.92 116.8 80.53 76.65 75.15 72.65
Change - -23.02% 63.09% 165.92% -31.04% -4.82% -1.96% -3.33%
P/E 13.9x 10.7x 33.6x 23.9x 14.6x 10.8x 8.64x 6.41x
PBR - - - - - - - -
PEG - - -0.6x 0x 0.9x 0.4x 0.4x 0.2x
Capitalization / Revenue 1.2x 0.9x 1.48x 2.05x 1.44x 1.23x 1.08x 0.93x
EV / Revenue 1.2x 0.9x 1.48x 2.09x 1.43x 1.22x 1.05x 0.87x
EV / EBITDA 7.25x 5.11x 11.3x 12.4x 6.72x 6.23x 5.01x 3.71x
EV / EBIT 9.68x 6.95x 17.5x 15x 9.83x 7.16x 5.65x 4.1x
EV / FCF -137x - -3.23x 9.22x 16.4x 45.1x 19.3x 13.7x
FCF Yield -0.73% - -31% 10.8% 6.1% 2.22% 5.19% 7.3%
Dividend per Share 2 0.15 0.15 0.15 0.2 - 0.3 0.35 0.4
Rate of return 2.83% 3.68% 2.48% 1.39% - 3.1% 3.62% 4.13%
EPS 2 0.38 0.38 0.18 0.6 0.7 0.9 1.12 1.51
Distribution rate 39.5% 39.5% 83.3% 33.3% - 33.3% 31.3% 26.5%
Net sales 1 29.12 30.08 29.63 55.8 56.33 63 71.3 83.1
EBITDA 1 4.825 5.267 3.891 9.409 11.98 12.3 15 19.6
EBIT 1 3.612 3.877 2.514 7.79 8.191 10.7 13.3 17.7
Net income 1 2.506 2.529 1.25 4.739 5.593 7.2 9 12.1
Net Debt 1 - - - 2.271 -0.865 -0.6 -2.1 -4.6
Reference price 2 5.300 4.080 6.050 14.350 10.200 9.680 9.680 9.680
Nbr of stocks (in thousands) 6,600 6,600 7,259 7,980 7,980 7,980 - -
Announcement Date 5/9/22 4/9/23 3/9/24 8/9/25 8/9/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.02x5.83x15.1x1.6% 421B
53.74x19.19x38.51x-.--% 258B
19.47x0.79x14.22x2.33% 174B
26.37x8.34x20.14x0.47% 143B
43.46x12.78x28.48x-.--% 82.64B
32.71x6.38x18.49x1.07% 74.82B
29.36x6.65x22.19x1.41% 56.71B
41.17x2.23x14.41x1.72% 56.21B
59.34x7.68x33.97x-.--% 48.81B
Average 36.85x 7.76x 22.84x 0.95% 146.13B
Weighted average by Cap. 34.14x 8.48x 22.14x 1.06%

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