Valuation CeoTronics AG OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

30/07	CeoTronics Lands EUR2 Million Orders from Germany	MT
27/07	CEOTRONICS AG Receives Order Worth Approximately EUR 2.6 Million	CI

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	82.99	-	-
Change	-	39.47%	-23.02%	63.09%	160.75%	-27.53%	-	-
Enterprise Value (EV) ¹	25.08	34.98	26.93	43.92	116.8	81.29	83.19	79.79
Change	-	39.47%	-23.02%	63.09%	165.92%	-30.39%	2.34%	-4.09%
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	1.47x	1.21x	1.15x
EV / Revenue	0.94x	1.2x	0.9x	1.48x	2.09x	1.44x	1.21x	1.1x
EV / EBITDA	5.79x	7.25x	5.11x	11.3x	12.4x	7.97x	6.03x	5.28x
EV / EBIT	7.74x	9.68x	6.95x	17.5x	15x	9.45x	6.82x	5.95x
EV / FCF	10.8x	-137x	-	-3.23x	9.22x	14.5x	-	13.8x
FCF Yield	9.26%	-0.73%	-	-31%	10.8%	6.89%	-	7.27%
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CISCO SYSTEMS, INC.	34.92x	7.31x	18.88x	1.46%	448B
ARISTA NETWORKS, INC.	50.7x	17.22x	35.96x	-.--%	215B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	17.54x	0.72x	12.69x	2.56%	158B
ZHONGJI INNOLIGHT CO., LTD.	30.54x	9.71x	24.14x	0.34%	149B
MOTOROLA SOLUTIONS, INC.	32.48x	6.17x	18.05x	1.1%	71.51B
GARMIN LTD.	29.81x	6.73x	22.64x	1.39%	57.38B
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD.	17.66x	2.83x	12.15x	4.05%	48.27B
NOKIA OYJ	38.86x	1.99x	12.95x	1.9%	51.13B
LUMENTUM HOLDINGS INC.	140.35x	18.07x	52.99x	-.--%	53.93B
Average	43.65x	7.86x	23.38x	1.42%	139.13B
Weighted average by Cap.	38.59x	8.45x	22.76x	1.24%