Company Valuation: Componenta Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 22.73 22.82 26.81 43.31 70.28 - -
Change - 0.43% 17.45% 61.57% 62.27% - -
Enterprise Value (EV) 1 22.73 22.82 32.28 45.5 69.28 66.98 70.28
Change - 0.43% 41.42% 40.95% 52.28% -3.32% 4.93%
P/E 234x 14.7x 138x 5.57x 14.9x 11.9x 9.15x
PBR - - 1.04x 1.26x 1.8x 1.62x -
PEG - 0x -1.6x 0x -0.4x 0.5x 0.3x
Capitalization / Revenue - 0.22x 0.28x 0.37x 0.52x 0.47x 0.44x
EV / Revenue - 0.22x 0.33x 0.39x 0.51x 0.45x 0.44x
EV / EBITDA - 4.32x 4.11x 4.68x 5.09x 4.44x 4.06x
EV / EBIT - -52.1x -89.2x 10.5x 9x 7.36x 6.45x
EV / FCF - -13.7x 6.4x 9.58x 15.1x 12.4x 7.1x
FCF Yield - -7.31% 15.6% 10.4% 6.64% 8.06% 14.1%
Dividend per Share 2 - - - - 0.16 0.18 0.22
Rate of return - - - - 2.24% 2.52% 3.08%
EPS 2 0.01 0.16 0.02 0.79 0.48 0.6 0.78
Distribution rate - - - - 33.3% 30% 28.2%
Net sales 1 - 101.8 97.14 115.7 135.8 148.9 158.9
EBITDA 1 - 5.278 7.854 9.731 13.6 15.1 17.3
EBIT 1 - -0.438 -0.362 4.335 7.7 9.1 10.9
Net income 1 0.052 1.547 0.204 8.039 4.7 6 7.7
Net Debt 1 - - 5.472 2.186 -1 -3.3 -
Reference price 2 2.340 2.350 2.760 4.400 7.140 7.140 7.140
Nbr of stocks (in thousands) 9,713 9,713 9,713 9,843 9,843 - -
Announcement Date 02/03/23 01/03/24 07/03/25 06/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.88x0.51x5.09x2.24% 78.31M
14.31x1.6x8.25x0.83% 61.44B
7.67x1.61x4.28x8.71% 50.14B
19.92x0.8x6.74x1.01% 45.82B
14.23x1.55x9.06x0.86% 35.1B
17.61x1.72x9.35x0.62% 32.05B
18.2x2.28x5.72x3.6% 31.36B
12.04x1.11x6.68x2.47% 22.54B
11.99x0.76x6.24x3.63% 21.97B
16.17x1.23x10.68x1.15% 22.05B
Average 14.70x 1.32x 7.21x 2.51% 32.25B
Weighted average by Cap. 14.58x 1.45x 7.29x 2.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Componenta Corporation

Historical PBR trend

Valuation ratios - PBR - Componenta Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Componenta Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Componenta Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Componenta Corporation
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