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 13.1x 8.97x 8.09x
PBR - - - - - - - -
PEG - 0.7x - -0.6x 0x 0.9x 0.2x 0.7x
Capitalization / Revenue 0.94x 1.2x 0.9x 1.48x 2.05x 1.28x 1.06x 1x
EV / Revenue 0.94x 1.2x 0.9x 1.48x 2.09x 1.25x 1.06x 0.95x
EV / EBITDA 5.79x 7.25x 5.11x 11.3x 12.4x 6.92x 5.25x 4.58x
EV / EBIT 7.74x 9.68x 6.95x 17.5x 15x 8.21x 5.94x 5.16x
EV / FCF 10.8x -137x - -3.23x 9.22x 12.6x 16.2x 11.9x
FCF Yield 9.26% -0.73% - -31% 10.8% 7.93% 6.15% 8.39%
Dividend per Share 2 - 0.15 0.15 0.15 0.2 0.25 0.3 0.35
Rate of return - 2.83% 3.68% 2.48% 1.39% 2.76% 3.31% 3.86%
EPS 2 0.32 0.38 0.38 0.18 0.6 0.69 1.01 1.12
Distribution rate - 39.5% 39.5% 83.3% 33.3% 36.2% 29.7% 31.3%
Net sales 1 26.56 29.12 30.08 29.63 55.8 56.3 68.5 72.4
EBITDA 1 4.333 4.825 5.267 3.891 9.409 10.2 13.8 15.1
EBIT 1 3.241 3.612 3.877 2.514 7.79 8.6 12.2 13.4
Net income 1 2.099 2.506 2.529 1.25 4.739 5.5 8.1 8.9
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 06/09/21 05/09/22 04/09/23 03/09/24 08/09/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.19x7.34x18.95x1.45% 449B
51.45x17.51x36.67x-.--% 218B
20.76x0.86x15.08x2.13% 186B
40.28x12.34x31.4x0.27% 180B
43.86x2.81x18.28x1.36% 70.65B
31.88x6.04x17.66x1.12% 70.19B
83.35x9.71x44.82x-.--% 61.41B
148.05x19.06x55.97x-.--% 56.89B
25.87x5.59x19.36x1.68% 47.29B
Average 53.41x 9.03x 28.69x 0.89% 148.89B
Weighted average by Cap. 43.48x 9.01x 25.64x 1.01%

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