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 49.56 118.6 -
Change - -21.32% 6.23% -63.89% -38.23% 139.21% -
Enterprise Value (EV) 1 425.8 329.7 325.8 189.1 122.7 171.1 144.2
Change - -22.56% -1.19% -41.96% -35.14% 39.51% -15.74%
P/E 11.2x -10x 4.77x -2.99x -2.12x -12.5x 15.6x
PBR 2.09x 1.83x 1.26x 0.61x 0.37x 0.87x 0.78x
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 0.19x
EV / EBITDA 5.87x 6.17x 4.82x 8.15x 6.87x 6.28x 4.22x
EV / EBIT 8.01x 16.4x 6.78x 29.2x 25.4x 12.4x 6.89x
EV / FCF -8.97x - 17.5x -3.64x 3.61x 8.46x 3.96x
FCF Yield -11.2% - 5.7% -27.5% 27.7% 11.8% 25.3%
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 3.120 3.120
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-12.48x0.23x6.28x - 119M
19.54x1.32x10.18x1.88% 43.5B
16.6x0.74x5.46x3.5% 36.21B
10.81x0.67x8.48x1.37% 32.65B
12.2x0.57x4.95x3.89% 29.86B
15.07x2.8x9.63x3.96% 21.74B
31.61x1.24x13.18x0.58% 18.77B
11.1x0.53x5.15x2.79% 18.82B
12.82x1.32x6.8x4.26% 15.65B
47.52x5.2x36.32x0.76% 14.92B
Average 16.48x 1.46x 10.64x 2.56% 23.22B
Weighted average by Cap. 18.11x 1.36x 9.77x 2.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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