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 82.83 - -
Change - 39.47% -23.02% 63.09% 160.75% -27.67% - -
Enterprise Value (EV) 1 25.08 34.98 26.93 43.92 116.8 81.13 83.03 79.63
Change - 39.47% -23.02% 63.09% 165.92% -30.53% 2.34% -4.09%
P/E 11.9x 13.9x 10.7x 33.6x 23.9x 15x 10.3x 9.27x
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 1.14x
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 7.95x 6.02x 5.27x
EV / EBIT 7.74x 9.68x 6.95x 17.5x 15x 9.43x 6.81x 5.94x
EV / FCF 10.8x -137x - -3.23x 9.22x 14.5x - 13.7x
FCF Yield 9.26% -0.73% - -31% 10.8% 6.9% - 7.28%
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% 2.41% 2.89% 3.37%
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 10.38 10.38 10.38
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.55x7.44x19.21x1.43% 456B
50.31x17.08x35.66x-.--% 214B
18.93x0.78x13.72x2.37% 170B
32.09x10.24x25.46x0.33% 157B
33.19x6.29x18.41x1.08% 73.09B
131.99x17x49.85x-.--% 50.72B
38.35x1.96x12.77x1.92% 49.94B
67.34x7.85x36.21x-.--% 49.62B
17.8x2.87x12.35x3.96% 48.93B
Average 47.28x 7.95x 24.85x 1.23% 140.97B
Weighted average by Cap. 39.77x 8.46x 23.34x 1.16%

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