|
Market Closed -
Nasdaq
04:00:00 29/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 3.270 USD | +7.21% |
|
+14.34% | +127.08% |
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.($) | ||
|---|---|---|---|---|---|---|
| -12.2x | 0.23x | 6.19x | - | 116M | ||
| 18.65x | 2.03x | 11.15x | 1.58% | 73.05B | ||
| 15.72x | 1.09x | 8.37x | 2.37% | 36.16B | ||
| 11.79x | 0.56x | 4.87x | 4.02% | 29.09B | ||
| 12.3x | 0.51x | 3.69x | 4.77% | 27.23B | ||
| 7.26x | 0.42x | 5.43x | 2.09% | 22.16B | ||
| 15.6x | 2.64x | 9.36x | 3.88% | 19.78B | ||
| 29.12x | 1.16x | 12.25x | 0.63% | 17.48B | ||
| 20.4x | 0.83x | 10.11x | 3.48% | 16.79B | ||
| 10.31x | 0.48x | 4.74x | 3.09% | 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
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- CVGI Stock
- Valuation Commercial Vehicle Group, Inc.
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