Valuation CeoTronics AG OTC Markets

Stocks

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

06-16	Ceotronics AG Receives Order for Various Ceotronics Products	CI
03-25	Ceotronics AG Receives Order Worth EUR 3.6 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	74.53	-	-
Change	-	39.47%	-23.02%	63.09%	160.75%	-34.91%	-	-
Enterprise Value (EV) ¹	25.08	34.98	26.93	43.92	116.8	72.83	74.73	71.33
Change	-	39.47%	-23.02%	63.09%	165.92%	-37.63%	2.61%	-4.55%
P/E	11.9x	13.9x	10.7x	33.6x	23.9x	13.8x	10.7x	9.58x
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	1.32x	1.15x	1.08x
EV / Revenue	0.94x	1.2x	0.9x	1.48x	2.09x	1.29x	1.16x	1.03x
EV / EBITDA	5.79x	7.25x	5.11x	11.3x	12.4x	7.23x	6.05x	5.39x
EV / EBIT	7.74x	9.68x	6.95x	17.5x	15x	8.86x	7.13x	6.16x
EV / FCF	10.8x	-137x	-	-3.23x	9.22x	13.2x	16.7x	13.2x
FCF Yield	9.26%	-0.73%	-	-31%	10.8%	7.6%	5.97%	7.58%
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%	2.52%	2.89%	3.27%
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	9.340	9.340	9.340
Nbr of stocks (in thousands)	6,600	6,600	6,600	7,259	7,980	7,980	-	-
Announcement Date	06/09/21	05/09/22	04/09/23	03/09/24	08/09/25	-	-	-

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.	36.91x	7.69x	19.85x	1.39%	471B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	25.59x	1.03x	18.49x	1.82%	229B
ZHONGJI INNOLIGHT CO., LTD.	50.81x	15.85x	39.89x	0.21%	225B
ARISTA NETWORKS, INC.	50.38x	17.12x	35.85x	-.--%	214B
NOKIA OYJ	47.16x	3.02x	19.66x	1.27%	75.81B
LUMENTUM HOLDINGS INC.	172.09x	22.15x	65.04x	-.--%	66.13B
MOTOROLA SOLUTIONS, INC.	29.79x	5.68x	16.62x	1.2%	65.6B
CIENA CORPORATION	82.43x	9.58x	44.24x	-.--%	60.62B
GARMIN LTD.	24.7x	5.33x	18.43x	1.76%	45.17B
Average	57.76x	9.72x	30.90x	0.85%	161.37B
Weighted average by Cap.	47.15x	9.62x	27.97x	0.95%