Valuation Volkswagen Cinnober Boat

Stocks

End-of-day quote Cinnober Boat			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

12:33pm	RBC Cuts Volkswagen Q3 Forecasts on China Delivery Slump, Restructuring Costs	MT
10:16am	European Midday Briefing : Shares Mixed as Tech Selloff Continues	DJ

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	112,849	67,576	58,007	45,553	52,367	33,817	-	-
Change	-	-40.12%	-14.16%	-21.47%	14.96%	-35.42%	-	-
Enterprise Value (EV) ¹	86,164	24,561	17,718	9,487	17,870	-2,625	-5,663	-10,019
Change	-	-71.49%	-27.86%	-46.46%	88.36%	-114.69%	-115.71%	-76.92%
P/E	5.99x	3.92x	3.5x	4.16x	7.76x	-92.5x	3.32x	2.77x
PBR	0.62x	0.35x	0.32x	0.24x	0.28x	0.17x	0.17x	0.16x
PEG	-	29.06x	0.45x	-0.1x	-0.2x	1x	-0x	0.1x
Capitalization / Revenue	0.45x	0.24x	0.18x	0.14x	0.16x	0.11x	0.1x	0.1x
EV / Revenue	0.34x	0.09x	0.05x	0.03x	0.06x	-0.01x	-0.02x	-0.03x
EV / EBITDA	2.66x	0.65x	0.49x	0.26x	0.56x	-0.09x	-0.15x	-0.24x
EV / EBIT	4.47x	1.11x	0.78x	0.5x	2.02x	-0.19x	-0.36x	-0.54x
EV / FCF	3.93x	3.31x	1.66x	1.71x	3.1x	-0.47x	-0.82x	-0.75x
FCF Yield	25.4%	30.2%	60.4%	58.4%	32.3%	-212%	-122%	-134%
Dividend per Share ²	7.56	8.76	9	6.36	5.26	5.185	5.734	7.036
Rate of return	4.26%	7.52%	8.05%	7.14%	5.08%	7.73%	8.55%	10.5%
EPS ²	29.65	29.69	31.98	21.42	13.35	-0.725	20.2	24.17
Distribution rate	25.5%	29.5%	28.1%	29.7%	39.4%	-715%	28.4%	29.1%
Net sales ¹	250,200	279,232	322,284	324,656	321,913	316,300	325,004	329,893
EBITDA ¹	32,359	37,721	36,513	36,796	32,102	30,793	38,999	41,170
EBIT ¹	19,275	22,124	22,576	19,060	8,868	13,582	15,858	18,434
Net income ¹	14,843	14,867	16,013	10,721	6,673	-635.3	10,281	12,128
Net Debt ¹	-26,685	-43,015	-40,289	-36,066	-34,497	-36,442	-39,480	-43,835
Reference price ²	177.48	116.42	111.80	89.04	103.55	67.04	67.04	67.04
Nbr of stocks (in thousands)	501,295	501,295	501,295	501,295	501,295	501,300	-	-
Announcement Date	15/03/22	14/03/23	13/03/24	11/03/25	10/03/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TESLA, INC.	347.13x	13.32x	97.74x	-.--%	1,450B
TOYOTA MOTOR CORPORATION	9.66x	1.25x	11.33x	3.39%	223B
BYD COMPANY LIMITED	14.97x	0.8x	5.35x	1.64%	99.88B
FERRARI N.V.	35.35x	8.94x	22.79x	1.11%	74.56B
GENERAL MOTORS COMPANY	8.08x	0.35x	2.84x	0.87%	72.87B
HYUNDAI MOTOR COMPANY	7.71x	1.21x	13.9x	3.47%	54.46B
FORD MOTOR COMPANY	11.77x	0.26x	3.35x	5%	48.05B
HONDA MOTOR CO., LTD.	11.49x	0.68x	9.22x	4.01%	43.51B
PORSCHE AG	21.55x	1.26x	7.05x	2.5%	41.93B
Average	51.97x	3.12x	19.28x	2.44%	234.29B
Weighted average by Cap.	243.12x	9.74x	70.34x	0.84%