Company Valuation: Commercial Vehicle Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 265.8 209.1 222.2 80.23 49.56 124.3 -
Change - -21.32% 6.23% -63.89% -38.23% 150.71% -
Enterprise Value (EV) 1 425.8 329.7 325.8 189.1 122.7 176.8 149.9
Change - -22.56% -1.19% -41.96% -35.14% 44.15% -15.24%
P/E 11.2x -10x 4.77x -2.99x -2.12x -13.1x 16.4x
PBR 2.09x 1.83x 1.26x 0.61x 0.37x 0.91x 0.82x
PEG - 0x -0x 0x 0.1x 0.2x -0x
Capitalization / Revenue 0.27x 0.21x 0.22x 0.11x 0.08x 0.17x 0.16x
EV / Revenue 0.44x 0.34x 0.33x 0.26x 0.19x 0.24x 0.19x
EV / EBITDA 5.87x 6.17x 4.82x 8.15x 6.87x 6.49x 4.39x
EV / EBIT 8.01x 16.4x 6.78x 29.2x 25.4x 12.8x 7.16x
EV / FCF -8.97x - 17.5x -3.64x 3.61x 8.74x 4.11x
FCF Yield -11.2% - 5.7% -27.5% 27.7% 11.4% 24.3%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.72 -0.68 1.47 -0.83 -0.68 -0.25 0.2
Distribution rate - - - - - - -
Net sales 1 971.6 981.6 994.7 723.4 649 732.8 773
EBITDA 1 72.54 53.48 67.55 23.2 17.84 27.23 34.16
EBIT 1 53.16 20.14 48.06 6.482 4.82 13.76 20.92
Net income 1 23.73 -21.97 49.41 -27.87 -22.78 -9.238 7.786
Net Debt 1 160 120.6 103.7 108.9 73.09 52.56 25.62
Reference price 2 8.060 6.810 7.010 2.480 1.440 3.270 3.270
Nbr of stocks (in thousands) 32,978 30,709 31,692 32,351 34,416 37,997 -
Announcement Date 28/2/22 6/3/23 4/3/24 10/3/25 10/3/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-12.2x0.23x6.19x - 116M
18.65x2.03x11.15x1.58% 73.05B
15.72x1.09x8.37x2.37% 36.16B
11.79x0.56x4.87x4.02% 29.09B
12.3x0.51x3.69x4.77% 27.23B
7.26x0.42x5.43x2.09% 22.16B
15.6x2.64x9.36x3.88% 19.78B
29.12x1.16x12.25x0.63% 17.48B
20.4x0.83x10.11x3.48% 16.79B
10.31x0.48x4.74x3.09% 17.02B
Average 12.89x 1.00x 7.62x 2.88% 25.89B
Weighted average by Cap. 15.85x 1.24x 8.23x 2.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Commercial Vehicle Group, Inc.

Historical PBR trend

Valuation ratios - PBR - Commercial Vehicle Group, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Commercial Vehicle Group, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Commercial Vehicle Group, Inc.

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