Valuation CeoTronics AG OTC Markets

Stocks

Real-time OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

20/08	Ceotronics Lands EUR2 Million Cables Order from Military Customer	MT
20/08	CeoTronics AG Receives Order from European Military Customer for CT-ComLink Adapter Cables and Accessories Worth EUR 1.6 Million	CI

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	83.79	-	-
Change	-	39.47%	-23.02%	63.09%	160.75%	-26.83%	-	-
Enterprise Value (EV) ¹	25.08	34.98	26.93	43.92	116.8	82.09	83.99	80.59
Change	-	39.47%	-23.02%	63.09%	165.92%	-29.71%	2.31%	-4.05%
P/E	11.9x	13.9x	10.7x	33.6x	23.9x	15.2x	10.4x	9.38x
PBR	-	-	-	-	-	-	-	-
PEG	-	0.7x	-	-0.6x	0x	1x	0.2x	0.9x
Capitalization / Revenue	0.94x	1.2x	0.9x	1.48x	2.05x	1.49x	1.22x	1.16x
EV / Revenue	0.94x	1.2x	0.9x	1.48x	2.09x	1.46x	1.23x	1.11x
EV / EBITDA	5.79x	7.25x	5.11x	11.3x	12.4x	8.05x	6.09x	5.34x
EV / EBIT	7.74x	9.68x	6.95x	17.5x	15x	9.55x	6.88x	6.01x
EV / FCF	10.8x	-137x	-	-3.23x	9.22x	14.7x	-	13.9x
FCF Yield	9.26%	-0.73%	-	-31%	10.8%	6.82%	-	7.2%
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%	2.38%	2.86%	3.33%
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	3.80	5.30	4.08	6.05	14.35	10.50	10.50	10.50
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

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.($)
CISCO SYSTEMS, INC.	34.5x	7.22x	18.66x	1.48%	44TCr
ARISTA NETWORKS, INC.	52.96x	18.8x	37.74x	-.--%	25TCr
FOXCONN INDUSTRIAL INTERNET CO., LTD.	21.53x	0.87x	15.44x	2.15%	19TCr
ZHONGJI INNOLIGHT CO., LTD.	27.94x	8.95x	21.67x	0.44%	15TCr
LUMENTUM HOLDINGS INC.	45.27x	13.39x	30.26x	-.--%	8.58TCr
MOTOROLA SOLUTIONS, INC.	35.31x	6.82x	19.49x	0.96%	8.05TCr
NOKIA OYJ	43.04x	2.28x	14.82x	1.67%	5.87TCr
CIENA CORPORATION	76.62x	8.95x	41.26x	-.--%	5.66TCr
GARMIN LTD.	28.96x	6.55x	21.91x	1.42%	5.59TCr
Average	40.68x	8.20x	24.58x	0.9%	15.25TCr
Weighted average by Cap.	38.00x	8.87x	23.75x	1.01%