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 83.47 - -
Change - 39.47% -23.02% 63.09% 160.75% -27.11% - -
Enterprise Value (EV) 1 25.08 34.98 26.93 43.92 116.8 81.77 83.67 80.27
Change - 39.47% -23.02% 63.09% 165.92% -29.98% 2.32% -4.06%
P/E 11.9x 13.9x 10.7x 33.6x 23.9x 15.2x 10.4x 9.34x
PBR - - - - - - - -
PEG - 0.7x - -0.6x 0x 1x 0.2x 0.9x
Capitalization / Revenue 0.94x 1.2x 0.9x 1.48x 2.05x 1.48x 1.22x 1.15x
EV / Revenue 0.94x 1.2x 0.9x 1.48x 2.09x 1.45x 1.22x 1.11x
EV / EBITDA 5.79x 7.25x 5.11x 11.3x 12.4x 8.02x 6.06x 5.32x
EV / EBIT 7.74x 9.68x 6.95x 17.5x 15x 9.51x 6.86x 5.99x
EV / FCF 10.8x -137x - -3.23x 9.22x 14.6x - 13.8x
FCF Yield 9.26% -0.73% - -31% 10.8% 6.85% - 7.23%
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% 2.39% 2.87% 3.35%
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 10.46 10.46 10.46
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.($)
35.67x7.46x19.28x1.43% 457B
53.47x18.23x38.07x-.--% 227B
18.48x0.76x13.39x2.43% 167B
31.84x10.16x25.16x0.33% 156B
32.85x6.23x18.23x1.09% 72.33B
29.35x6.65x22.39x1.4% 56.66B
144.54x18.61x54.57x-.--% 55.54B
72.44x8.44x38.96x-.--% 53.37B
38.99x2x12.99x1.89% 51.25B
Average 50.85x 8.73x 27.00x 0.95% 144.01B
Weighted average by Cap. 42.00x 9.01x 24.67x 1.05%

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