Valuation thyssenKrupp CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

10/07	THYSSENKRUPP : JP Morgan reaffirms its Neutral rating	ZD
10/07	Recovery continues on major European exchanges, Stoxx 600 index up 0.7%	FW

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	5,714	2,730	4,498	2,163	7,268	7,178	-	-
Change	-	-52.21%	64.75%	-51.91%	235.97%	-1.24%	-	-
Enterprise Value (EV) ¹	2,128	-936.6	198.4	-2,231	2,419	2,875	3,254	3,036
Change	-	-144.02%	121.19%	-1,224.26%	208.44%	18.86%	13.18%	-6.69%
P/E	-51x	2.41x	-2.17x	-1.44x	15.6x	-13.2x	9.95x	8.07x
PBR	0.55x	0.19x	0.38x	0.23x	0.74x	0.78x	0.74x	0.69x
PEG	-	-0x	0x	0.1x	-0x	0x	-0x	0.3x
Capitalization / Revenue	0.17x	0.07x	0.12x	0.06x	0.22x	0.22x	0.22x	0.21x
EV / Revenue	0.06x	-0.02x	0.01x	-0.06x	0.07x	0.09x	0.1x	0.09x
EV / EBITDA	1.24x	-0.32x	0.12x	-2.49x	1.62x	1.89x	1.76x	1.44x
EV / EBIT	2.67x	-0.45x	0.28x	-3.93x	3.78x	3.58x	2.95x	2.38x
EV / FCF	-1.62x	1.49x	0.55x	-20.3x	6.66x	-51.7x	5.62x	2.21x
FCF Yield	-61.7%	67.3%	183%	-4.93%	15%	-1.93%	17.8%	45.3%
Dividend per Share ²	-	0.15	0.15	0.15	0.15	0.1501	0.1507	0.15
Rate of return	-	3.42%	2.08%	4.32%	1.28%	1.3%	1.31%	1.3%
EPS ²	-0.18	1.82	-3.33	-2.42	0.75	-0.8748	1.159	1.428
Distribution rate	-	8.24%	-4.5%	-6.2%	20%	-17.2%	13%	10.5%
Net sales ¹	34,015	41,140	37,536	35,041	32,837	32,266	33,271	33,563
EBITDA ¹	1,719	2,972	1,603	895	1,490	1,521	1,845	2,106
EBIT ¹	796	2,062	703	567	640	802.6	1,103	1,275
Net income ¹	-115	1,136	-2,072	-1,506	465	-545.8	721.7	889.3
Net Debt ¹	-3,586	-3,667	-4,300	-4,394	-4,849	-4,303	-3,924	-4,141
Reference price ²	9.18	4.39	7.23	3.48	11.68	11.53	11.53	11.53
Nbr of stocks (in thousands)	622,532	622,532	622,532	622,532	622,532	622,532	-	-
Announcement Date	18/11/21	17/11/22	22/11/23	18/11/24	8/12/25	-	-	-

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.($)
NUCOR CORPORATION	13.09x	1.42x	7.79x	0.99%	51.78B
ARCELORMITTAL	14.49x	0.87x	7.03x	0.94%	50.49B
STEEL DYNAMICS, INC.	14.02x	1.58x	9.15x	0.93%	32.94B
CARPENTER TECHNOLOGY CORPORATION	55.53x	9.26x	34.16x	0.14%	28.75B
TATA STEEL LIMITED	12.77x	1.21x	7.12x	2.2%	25.02B
NIPPON STEEL CORPORATION	9.4x	0.67x	6.13x	4.38%	17.8B
POSCO HOLDINGS INC.	13.26x	0.54x	5.26x	3.11%	15.71B
LLOYDS METALS AND ENERGY LIMITED	14.35x	4.07x	10.65x	0.06%	10.61B
SSAB AB	13.2x	0.86x	6.5x	2.95%	9.91B
Average	17.79x	2.28x	10.42x	1.74%	27B
Weighted average by Cap.	18.30x	2.22x	10.65x	1.42%