Company Valuation: CeoTronics AG

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 77.49 - -
Change - 39.47% -23.02% 63.09% 160.75% -32.33% - -
Enterprise Value (EV) 1 25.08 34.98 26.93 43.92 116.8 75.79 77.69 74.29
Change - 39.47% -23.02% 63.09% 165.92% -35.11% 2.51% -4.38%
P/E 11.9x 13.9x 10.7x 33.6x 23.9x 14.1x 9.61x 8.67x
PBR - - - - - - - -
PEG - 0.7x - -0.6x 0x 0.9x 0.2x 0.8x
Capitalization / Revenue 0.94x 1.2x 0.9x 1.48x 2.05x 1.38x 1.13x 1.07x
EV / Revenue 0.94x 1.2x 0.9x 1.48x 2.09x 1.35x 1.13x 1.03x
EV / EBITDA 5.79x 7.25x 5.11x 11.3x 12.4x 7.43x 5.63x 4.92x
EV / EBIT 7.74x 9.68x 6.95x 17.5x 15x 8.81x 6.37x 5.54x
EV / FCF 10.8x -137x - -3.23x 9.22x 13.5x - 12.8x
FCF Yield 9.26% -0.73% - -31% 10.8% 7.39% - 7.81%
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% 2.57% 3.09% 3.6%
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 3.800 5.300 4.080 6.050 14.350 9.710 9.710 9.710
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

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.07x1.35x7.43x2.57% 8.87Cr
36.01x7.53x19.45x1.42% 46TCr
54.21x18.52x38.78x-.--% 23TCr
21.39x0.89x15.53x2.11% 19TCr
42.9x13.19x33.17x0.25% 19TCr
31.19x5.92x17.32x1.15% 6.87TCr
40.85x2.61x16.93x1.46% 6.6TCr
85.87x10x46.17x-.--% 6.33TCr
164.96x21.24x62.34x-.--% 6.34TCr
25.46x5.5x19.04x1.71% 4.66TCr
Average 51.69x 8.67x 27.62x 1.07% 13.86TCr
Weighted average by Cap. 45.78x 9.59x 26.98x 0.98%

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

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  4. Valuation CeoTronics AG