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 87.78 - -
Change - 39.47% -23.02% 63.09% 160.75% -23.34% - -
Enterprise Value (EV) 1 25.08 34.98 26.93 43.92 116.8 86.08 87.98 84.58
Change - 39.47% -23.02% 63.09% 165.92% -26.29% 2.21% -3.86%
P/E 11.9x 13.9x 10.7x 33.6x 23.9x 15.9x 10.9x 9.82x
PBR - - - - - - - -
PEG - 0.7x - -0.6x 0x 1.1x 0.2x 0.9x
Capitalization / Revenue 0.94x 1.2x 0.9x 1.48x 2.05x 1.56x 1.28x 1.21x
EV / Revenue 0.94x 1.2x 0.9x 1.48x 2.09x 1.53x 1.28x 1.17x
EV / EBITDA 5.79x 7.25x 5.11x 11.3x 12.4x 8.44x 6.38x 5.6x
EV / EBIT 7.74x 9.68x 6.95x 17.5x 15x 10x 7.21x 6.31x
EV / FCF 10.8x -137x - -3.23x 9.22x 15.4x - 14.6x
FCF Yield 9.26% -0.73% - -31% 10.8% 6.51% - 6.86%
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% 2.27% 2.73% 3.18%
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 3.80 5.30 4.08 6.05 14.35 11.00 11.00 11.00
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.($)
34.51x7.23x18.66x1.48% 44TCr
51.84x17.64x36.83x-.--% 22TCr
37.49x12.01x29.86x0.28% 18TCr
19.79x0.82x14.35x2.27% 18TCr
30.48x5.82x17.04x1.17% 6.71TCr
167.98x21.62x63.39x-.--% 6.46TCr
36x2.31x15x1.65% 5.87TCr
76.3x8.89x41.03x-.--% 5.62TCr
20.28x2.85x13.49x3.01% 4.82TCr
Average 52.74x 8.80x 27.74x 1.09% 14.65TCr
Weighted average by Cap. 43.49x 9.09x 25.38x 1.08%

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