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 72.46 - -
Change - 39.47% -23.02% 63.09% 160.75% -36.72% - -
Enterprise Value (EV) 1 25.08 34.98 26.93 43.92 116.8 70.76 72.66 69.26
Change - 39.47% -23.02% 63.09% 165.92% -39.41% 2.69% -4.68%
P/E 11.9x 13.9x 10.7x 33.6x 23.9x 13.5x 10.4x 9.31x
PBR - - - - - - - -
PEG - 0.7x - -0.6x 0x 1.1x 0.4x 0.8x
Capitalization / Revenue 0.94x 1.2x 0.9x 1.48x 2.05x 1.29x 1.12x 1.05x
EV / Revenue 0.94x 1.2x 0.9x 1.48x 2.09x 1.26x 1.12x 1x
EV / EBITDA 5.79x 7.25x 5.11x 11.3x 12.4x 7.02x 5.88x 5.24x
EV / EBIT 7.74x 9.68x 6.95x 17.5x 15x 8.6x 6.94x 5.98x
EV / FCF 10.8x -137x - -3.23x 9.22x 12.8x 16.3x 12.8x
FCF Yield 9.26% -0.73% - -31% 10.8% 7.82% 6.14% 7.81%
Dividend per Share 2 - 0.15 0.15 0.15 0.2 0.235 0.27 0.305
Rate of return - 2.83% 3.68% 2.48% 1.39% 2.59% 2.97% 3.36%
EPS 2 0.32 0.38 0.38 0.18 0.6 0.675 0.875 0.975
Distribution rate - 39.5% 39.5% 83.3% 33.3% 34.8% 30.9% 31.3%
Net sales 1 26.56 29.12 30.08 29.63 55.8 56.3 64.65 69.03
EBITDA 1 4.333 4.825 5.267 3.891 9.409 10.08 12.36 13.23
EBIT 1 3.241 3.612 3.877 2.514 7.79 8.224 10.48 11.57
Net income 1 2.099 2.506 2.529 1.25 4.739 5.398 6.996 7.748
Net Debt 1 - - - - 2.271 -1.7 0.2 -3.2
Reference price 2 3.800 5.300 4.080 6.050 14.350 9.080 9.080 9.080
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.54x1.27x7.07x2.57% 8.3Cr
37.41x7.79x20.11x1.37% 48TCr
24.2x0.97x17.41x1.93% 22TCr
48.67x15.17x38.19x0.22% 22TCr
48.16x16.31x34.15x-.--% 20TCr
48.02x3.08x20.04x1.25% 7.66TCr
167.62x21.58x63.35x-.--% 6.44TCr
88.35x10.29x47.5x-.--% 6.51TCr
29.36x5.6x16.4x1.22% 6.46TCr
24.94x5.38x18.62x1.75% 4.56TCr
Average 53.03x 8.74x 28.28x 1.03% 14.3TCr
Weighted average by Cap. 46.63x 9.39x 27.40x 0.96%

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