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 75.01 - -
Change - 39.47% -23.02% 63.09% 160.75% -34.49% - -
Enterprise Value (EV) 1 25.08 34.98 26.93 43.92 116.8 73.31 75.21 71.81
Change - 39.47% -23.02% 63.09% 165.92% -37.22% 2.59% -4.52%
P/E 11.9x 13.9x 10.7x 33.6x 23.9x 13.6x 9.31x 8.39x
PBR - - - - - - - -
PEG - 0.7x - -0.6x 0x 0.9x 0.2x 0.8x
Capitalization / Revenue 0.94x 1.2x 0.9x 1.48x 2.05x 1.33x 1.1x 1.04x
EV / Revenue 0.94x 1.2x 0.9x 1.48x 2.09x 1.3x 1.1x 0.99x
EV / EBITDA 5.79x 7.25x 5.11x 11.3x 12.4x 7.19x 5.45x 4.76x
EV / EBIT 7.74x 9.68x 6.95x 17.5x 15x 8.52x 6.16x 5.36x
EV / FCF 10.8x -137x - -3.23x 9.22x 13.1x - 12.4x
FCF Yield 9.26% -0.73% - -31% 10.8% 7.64% - 8.08%
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% 2.66% 3.19% 3.72%
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 9.400 9.400 9.400
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
37.46x7.8x20.14x1.37% 478B
55.51x19x39.78x-.--% 235B
21.64x0.89x15.67x2.08% 194B
40.1x12.29x31.26x0.27% 180B
43.32x2.78x18.05x1.38% 69.88B
31.88x6.04x17.67x1.12% 70.2B
88.51x10.31x47.59x-.--% 65.22B
162.37x20.9x61.37x-.--% 62.4B
19.61x2.75x12.99x3.12% 46.57B
Average 55.60x 9.19x 29.39x 1.04% 155.74B
Weighted average by Cap. 46.00x 9.49x 26.89x 1.02%

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