Company Valuation: CeoTronics AG

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 34.98 26.93 43.92 114.5 81.4 78.28 - -
Change - -23.02% 63.09% 160.75% -28.92% -3.82% - -
Enterprise Value (EV) 1 34.98 26.93 43.92 116.8 80.53 77.68 76.18 73.68
Change - -23.02% 63.09% 165.92% -31.04% -3.54% -1.93% -3.28%
P/E 13.9x 10.7x 33.6x 23.9x 14.6x 10.9x 8.76x 6.5x
PBR - - - - - - - -
PEG - - -0.6x 0x 0.9x 0.4x 0.4x 0.2x
Capitalization / Revenue 1.2x 0.9x 1.48x 2.05x 1.44x 1.24x 1.1x 0.94x
EV / Revenue 1.2x 0.9x 1.48x 2.09x 1.43x 1.23x 1.07x 0.89x
EV / EBITDA 7.25x 5.11x 11.3x 12.4x 6.72x 6.32x 5.08x 3.76x
EV / EBIT 9.68x 6.95x 17.5x 15x 9.83x 7.26x 5.73x 4.16x
EV / FCF -137x - -3.23x 9.22x 16.4x 45.7x 19.5x 13.9x
FCF Yield -0.73% - -31% 10.8% 6.1% 2.19% 5.12% 7.19%
Dividend per Share 2 0.15 0.15 0.15 0.2 - 0.3 0.35 0.4
Rate of return 2.83% 3.68% 2.48% 1.39% - 3.06% 3.57% 4.08%
EPS 2 0.38 0.38 0.18 0.6 0.7 0.9 1.12 1.51
Distribution rate 39.5% 39.5% 83.3% 33.3% - 33.3% 31.3% 26.5%
Net sales 1 29.12 30.08 29.63 55.8 56.33 63 71.3 83.1
EBITDA 1 4.825 5.267 3.891 9.409 11.98 12.3 15 19.6
EBIT 1 3.612 3.877 2.514 7.79 8.191 10.7 13.3 17.7
Net income 1 2.506 2.529 1.25 4.739 5.593 7.2 9 12.1
Net Debt 1 - - - 2.271 -0.865 -0.6 -2.1 -4.6
Reference price 2 5.300 4.080 6.050 14.350 10.200 9.810 9.810 9.810
Nbr of stocks (in thousands) 6,600 6,600 7,259 7,980 7,980 7,980 - -
Announcement Date 05/09/22 04/09/23 03/09/24 08/09/25 08/09/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.9x1.23x6.32x3.06% 9.04Cr
27.03x6.01x15.56x1.55% 43TCr
50.85x17.99x36.09x-.--% 24TCr
20.09x0.81x14.69x2.26% 18TCr
27.95x8.86x21.39x0.44% 15TCr
33.95x6.55x19.32x0.99% 7.76TCr
39.58x11.64x26.14x-.--% 7.53TCr
41.53x2.19x14.26x1.74% 5.62TCr
27.86x6.29x20.99x1.48% 5.38TCr
57.66x7.46x33.03x-.--% 4.74TCr
Average 33.74x 6.90x 20.78x 1.15% 13.18TCr
Weighted average by Cap. 33.46x 8.09x 21.52x 1.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CEK Stock
  4. Valuation CeoTronics AG
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