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 72.3 - -
Change - 39.47% -23.02% 63.09% 160.75% -36.86% - -
Enterprise Value (EV) 1 25.08 34.98 26.93 43.92 116.8 70.6 72.5 69.1
Change - 39.47% -23.02% 63.09% 165.92% -39.55% 2.69% -4.69%
P/E 11.9x 13.9x 10.7x 33.6x 23.9x 13.4x 10.4x 9.29x
PBR - - - - - - - -
PEG - 0.7x - -0.6x 0x 1.1x 0.4x 0.8x
Capitalization / Revenue 0.94x 1.2x 0.9x 1.48x 2.05x 1.28x 1.12x 1.05x
EV / Revenue 0.94x 1.2x 0.9x 1.48x 2.09x 1.25x 1.12x 1x
EV / EBITDA 5.79x 7.25x 5.11x 11.3x 12.4x 7.01x 5.87x 5.22x
EV / EBIT 7.74x 9.68x 6.95x 17.5x 15x 8.59x 6.92x 5.97x
EV / FCF 10.8x -137x - -3.23x 9.22x 12.8x 16.2x 12.8x
FCF Yield 9.26% -0.73% - -31% 10.8% 7.84% 6.15% 7.83%
Dividend per Share 2 - 0.15 0.15 0.15 0.2 0.235 0.27 0.305
Rate of return - 2.83% 3.68% 2.48% 1.39% 2.59% 2.98% 3.37%
EPS 2 0.32 0.38 0.38 0.18 0.6 0.675 0.875 0.975
Distribution rate - 39.5% 39.5% 83.3% 33.3% 34.8% 30.9% 31.3%
Net sales 1 26.56 29.12 30.08 29.63 55.8 56.3 64.65 69.03
EBITDA 1 4.333 4.825 5.267 3.891 9.409 10.08 12.36 13.23
EBIT 1 3.241 3.612 3.877 2.514 7.79 8.224 10.48 11.57
Net income 1 2.099 2.506 2.529 1.25 4.739 5.398 6.996 7.748
Net Debt 1 - - - - 2.271 -1.7 0.2 -3.2
Reference price 2 3.800 5.300 4.080 6.050 14.350 9.060 9.060 9.060
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.($)
35.13x7.32x18.92x1.46% 448B
46.58x14.51x36.53x0.23% 206B
22.93x0.91x16.49x2.04% 205B
46.79x15.81x33.1x-.--% 198B
45.44x2.91x18.83x1.32% 72.86B
92.12x10.73x49.53x-.--% 67.87B
30.37x5.78x16.91x1.18% 66.88B
165.4x21.29x62.52x-.--% 63.56B
18.95x2.64x12.51x3.22% 44.89B
Average 55.97x 9.10x 29.48x 1.05% 152.59B
Weighted average by Cap. 45.34x 9.02x 26.46x 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