Company Valuation: Commercial Vehicle Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 265.8 209.1 222.2 80.23 49.56 115.5 -
Change - -21.32% 6.23% -63.89% -38.23% 133.08% -
Enterprise Value (EV) 1 425.8 329.7 325.8 189.1 122.7 168.1 141.1
Change - -22.56% -1.19% -41.96% -35.14% 37.03% -16.03%
P/E 11.2x -10x 4.77x -2.99x -2.12x -12.2x 15.2x
PBR 2.09x 1.83x 1.26x 0.61x 0.37x 0.85x 0.76x
PEG - 0x -0x 0x 0.1x 0.2x -0x
Capitalization / Revenue 0.27x 0.21x 0.22x 0.11x 0.08x 0.16x 0.15x
EV / Revenue 0.44x 0.34x 0.33x 0.26x 0.19x 0.23x 0.18x
EV / EBITDA 5.87x 6.17x 4.82x 8.15x 6.87x 6.17x 4.13x
EV / EBIT 8.01x 16.4x 6.78x 29.2x 25.4x 12.2x 6.75x
EV / FCF -8.97x - 17.5x -3.64x 3.61x 8.31x 3.87x
FCF Yield -11.2% - 5.7% -27.5% 27.7% 12% 25.8%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.72 -0.68 1.47 -0.83 -0.68 -0.25 0.2
Distribution rate - - - - - - -
Net sales 1 971.6 981.6 994.7 723.4 649 732.8 773
EBITDA 1 72.54 53.48 67.55 23.2 17.84 27.23 34.16
EBIT 1 53.16 20.14 48.06 6.482 4.82 13.76 20.92
Net income 1 23.73 -21.97 49.41 -27.87 -22.78 -9.238 7.786
Net Debt 1 160 120.6 103.7 108.9 73.09 52.56 25.62
Reference price 2 8.060 6.810 7.010 2.480 1.440 3.040 3.040
Nbr of stocks (in thousands) 32,978 30,709 31,692 32,351 34,416 37,997 -
Announcement Date 28/02/22 06/03/23 04/03/24 10/03/25 10/03/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-12.16x0.23x6.17x - 116M
19.16x1.3x10.08x1.94% 44.48B
17.11x0.75x5.52x3.57% 36.22B
12.01x0.57x5x3.89% 30.83B
8.9x0.53x6.81x1.68% 27.55B
14.69x2.68x9.23x4.13% 20.76B
30.4x1.2x12.7x0.6% 18.13B
10.52x0.49x4.82x3.02% 17.4B
13.29x1.36x7.03x4.14% 16.2B
48.06x5.26x36.73x0.75% 15.16B
Average 16.20x 1.44x 10.41x 2.64% 22.68B
Weighted average by Cap. 17.94x 1.35x 9.55x 2.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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