Company Valuation: CeoTronics AG

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 34.98 26.93 43.92 114.5 81.4 71.82 - -
Change - -23.02% 63.09% 160.75% -28.92% -11.76% - -
Enterprise Value (EV) 1 34.98 26.93 43.92 116.8 80.53 71.22 69.72 67.22
Change - -23.02% 63.09% 165.92% -31.04% -11.56% -2.11% -3.59%
P/E 13.9x 10.7x 33.6x 23.9x 14.6x 10x 8.04x 5.96x
PBR - - - - - - - -
PEG - - -0.6x 0x 0.9x 0.4x 0.3x 0.2x
Capitalization / Revenue 1.2x 0.9x 1.48x 2.05x 1.44x 1.14x 1.01x 0.86x
EV / Revenue 1.2x 0.9x 1.48x 2.09x 1.43x 1.13x 0.98x 0.81x
EV / EBITDA 7.25x 5.11x 11.3x 12.4x 6.72x 5.79x 4.65x 3.43x
EV / EBIT 9.68x 6.95x 17.5x 15x 9.83x 6.66x 5.24x 3.8x
EV / FCF -137x - -3.23x 9.22x 16.4x 41.9x 17.9x 12.7x
FCF Yield -0.73% - -31% 10.8% 6.1% 2.39% 5.59% 7.88%
Dividend per Share 2 0.15 0.15 0.15 0.2 0.25 0.3 0.35 0.4
Rate of return 2.83% 3.68% 2.48% 1.39% 2.45% 3.33% 3.89% 4.44%
EPS 2 0.38 0.38 0.18 0.6 0.7 0.9 1.12 1.51
Distribution rate 39.5% 39.5% 83.3% 33.3% 35.7% 33.3% 31.3% 26.5%
Net sales 1 29.12 30.08 29.63 55.8 56.33 63 71.3 83.1
EBITDA 1 4.825 5.267 3.891 9.409 11.98 12.3 15 19.6
EBIT 1 3.612 3.877 2.514 7.79 8.191 10.7 13.3 17.7
Net income 1 2.506 2.529 1.25 4.739 5.593 7.2 9 12.1
Net Debt 1 - - - 2.271 -0.865 -0.6 -2.1 -4.6
Reference price 2 5.300 4.080 6.050 14.350 10.200 9.000 9.000 9.000
Nbr of stocks (in thousands) 6,600 6,600 7,259 7,980 7,980 7,980 - -
Announcement Date 05/09/22 04/09/23 03/09/24 08/09/25 08/09/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10x1.13x5.79x3.33% 80.08M
22.86x5.13x13.28x1.82% 369B
40.94x15.16x30.36x-.--% 216B
13.35x0.54x9.2x3.43% 121B
34.64x7.16x21.05x0.94% 85.07B
15.26x4.63x11.1x0.87% 79.37B
26.47x6.51x20.74x1.44% 55.03B
25.94x7.13x15.22x-.--% 48.84B
17.39x2.77x11.59x4.09% 48.37B
38.21x1.76x11.1x2.16% 44.05B
Average 24.51x 5.19x 14.94x 1.81% 106.71B
Weighted average by Cap. 26.53x 6.68x 17.03x 1.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CeoTronics AG

Historical PBR trend

Valuation ratios - PBR - CeoTronics AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CeoTronics AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CeoTronics AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - CeoTronics AG
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