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 78.68 - -
Change - -23.02% 63.09% 160.75% -28.92% -3.33% - -
Enterprise Value (EV) 1 34.98 26.93 43.92 116.8 80.53 78.08 76.58 74.08
Change - -23.02% 63.09% 165.92% -31.04% -3.04% -1.92% -3.26%
P/E 13.9x 10.7x 33.6x 23.9x 14.6x 11x 8.8x 6.53x
PBR - - - - - - - -
PEG - - -0.6x 0x 0.9x 0.4x 0.4x 0.2x
Capitalization / Revenue 1.2x 0.9x 1.48x 2.05x 1.44x 1.25x 1.1x 0.95x
EV / Revenue 1.2x 0.9x 1.48x 2.09x 1.43x 1.24x 1.07x 0.89x
EV / EBITDA 7.25x 5.11x 11.3x 12.4x 6.72x 6.35x 5.11x 3.78x
EV / EBIT 9.68x 6.95x 17.5x 15x 9.83x 7.3x 5.76x 4.19x
EV / FCF -137x - -3.23x 9.22x 16.4x 45.9x 19.6x 14x
FCF Yield -0.73% - -31% 10.8% 6.1% 2.18% 5.09% 7.15%
Dividend per Share 2 0.15 0.15 0.15 0.2 - 0.3 0.35 0.4
Rate of return 2.83% 3.68% 2.48% 1.39% - 3.04% 3.55% 4.06%
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% - 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 9.860 9.860 9.860
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.96x1.24x6.35x3.04% 89.65M
25.94x5.81x15.06x1.6% 420B
53.36x19.05x38.22x-.--% 257B
20.81x0.84x15.23x2.18% 186B
29.84x9.5x22.93x0.41% 162B
44.2x13.03x29.27x-.--% 84.05B
33.32x6.49x18.8x1.05% 76.2B
43.78x2.4x15.49x1.61% 60.25B
28.71x6.5x21.68x1.44% 55.46B
61.37x7.94x35.12x-.--% 50.47B
Average 35.23x 7.28x 21.81x 1.13% 135.05B
Weighted average by Cap. 34.70x 8.52x 22.56x 1.04%

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

  1. Stock Market
  2. Stocks
  3. CEK Stock
  4. Valuation CeoTronics AG