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 68.39 - -
Change - -23.02% 63.09% 160.75% -28.92% -15.98% - -
Enterprise Value (EV) 1 34.98 26.93 43.92 116.8 80.53 67.79 66.29 63.79
Change - -23.02% 63.09% 165.92% -31.04% -15.82% -2.21% -3.77%
P/E 13.9x 10.7x 33.6x 23.9x 14.6x 9.52x 7.65x 5.68x
PBR - - - - - - - -
PEG - - -0.6x 0x 0.9x 0.3x 0.3x 0.2x
Capitalization / Revenue 1.2x 0.9x 1.48x 2.05x 1.44x 1.09x 0.96x 0.82x
EV / Revenue 1.2x 0.9x 1.48x 2.09x 1.43x 1.08x 0.93x 0.77x
EV / EBITDA 7.25x 5.11x 11.3x 12.4x 6.72x 5.51x 4.42x 3.25x
EV / EBIT 9.68x 6.95x 17.5x 15x 9.83x 6.34x 4.98x 3.6x
EV / FCF -137x - -3.23x 9.22x 16.4x 39.9x 17x 12x
FCF Yield -0.73% - -31% 10.8% 6.1% 2.51% 5.88% 8.31%
Dividend per Share 2 0.15 0.15 0.15 0.2 0.25 0.3 0.35 0.4
Rate of return 2.83% 3.68% 2.48% 1.39% 2.45% 3.5% 4.08% 4.67%
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% 35.7% 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 8.570 8.570 8.570
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.($)
9.52x1.08x5.51x3.5% 7.62Cr
26.87x6.02x15.59x1.54% 43TCr
48.94x17.35x34.79x-.--% 24TCr
16.02x0.64x11.64x2.83% 14TCr
20.59x6.43x15.51x0.6% 11TCr
34.98x6.78x19.65x1% 8TCr
42.3x12.69x28.34x-.--% 8.28TCr
26.95x6.17x21.74x1.52% 5.25TCr
45.19x2.09x13.21x1.84% 5.18TCr
62.62x8.09x35.83x-.--% 5.15TCr
Average 33.40x 6.74x 20.18x 1.28% 12.46TCr
Weighted average by Cap. 33.01x 8.00x 20.86x 1.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CeoTronics AG

Historical PBR trend

Valuation ratios - PBR - CeoTronics AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CeoTronics AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CeoTronics AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - CeoTronics AG
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