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 72.06 - -
Change - 39.47% -23.02% 63.09% 160.75% -37.07% - -
Enterprise Value (EV) 1 25.08 34.98 26.93 43.92 116.8 70.36 72.26 68.86
Change - 39.47% -23.02% 63.09% 165.92% -39.75% 2.7% -4.71%
P/E Ratio 11.9x 13.9x 10.7x 33.6x 23.9x 13.4x 10.3x 9.26x
PBR - - - - - - - -
PEG - 0.7x - -0.6x 0x 1.1x 0.3x 0.8x
Capitalization / Revenue 0.94x 1.2x 0.9x 1.48x 2.05x 1.28x 1.11x 1.04x
EV / Revenue 0.94x 1.2x 0.9x 1.48x 2.09x 1.25x 1.12x 1x
EV / EBITDA 5.79x 7.25x 5.11x 11.3x 12.4x 6.98x 5.85x 5.21x
EV / EBIT 7.74x 9.68x 6.95x 17.5x 15x 8.56x 6.9x 5.95x
EV / FCF 10.8x -137x - -3.23x 9.22x 12.7x 16.2x 12.7x
FCF Yield 9.26% -0.73% - -31% 10.8% 7.86% 6.17% 7.85%
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% 2.6% 2.99% 3.38%
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 9.030 9.030 9.030
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.39x7.78x20.1x1.37% 48TCr
22.99x0.92x16.59x2.02% 21TCr
48.74x16.42x34.38x-.--% 21TCr
42.68x13.32x33.44x0.25% 19TCr
51.88x3.34x21.73x1.16% 8.42TCr
186.58x24.01x70.5x-.--% 7.17TCr
31.08x5.9x17.26x1.15% 6.84TCr
85.85x9.98x46.07x-.--% 6.31TCr
25.12x5.42x18.76x1.73% 4.59TCr
Average 59.15x 9.68x 30.98x 0.85% 15.68TCr
Weighted average by Cap. 47.56x 9.27x 27.10x 0.97%

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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