COMPONENTA CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.08 EUR | 0.00% |
|
+2.67% | +31.06% |
| 20/05 | Componenta Corporation announced that it expects to receive ?2.77017 million in funding | CI |
| 07/05 | Componenta Corporation Provides Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 22.73 | 29.92 | 29.92 | - |
| Enterprise Value (EV) 1 | 22.73 | 22.82 | 39.82 | 37.42 |
| P/E ratio | 234 x | 14.7 x | - | 11.8 x |
| Yield | - | - | - | 3.9% |
| Capitalization / Revenue | - | 0.22 x | 0.29 x | 0.27 x |
| EV / Revenue | - | 0.22 x | 0.29 x | 0.27 x |
| EV / EBITDA | - | 4.32 x | 3.84 x | 3.05 x |
| EV / FCF | - | -13.7 x | 42.7 x | 7.67 x |
| FCF Yield | - | -7.31% | 2.34% | 13% |
| Price to Book | - | - | 1.17 x | - |
| Nbr of stocks (in thousands) | 9,713 | 9,713 | 9,713 | - |
| Reference price 2 | 2.340 | 3.080 | 3.080 | 3.080 |
| Announcement Date | 02/03/23 | 01/03/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 101.8 | 104.3 | 112.1 |
| EBITDA 1 | - | 5.278 | 7.8 | 9.8 |
| EBIT 1 | - | -0.438 | 1.8 | 4.1 |
| Operating Margin | - | -0.43% | 1.73% | 3.66% |
| Earnings before Tax (EBT) 1 | - | 1.568 | - | 2.5 |
| Net income 1 | 0.052 | 1.547 | - | 2.5 |
| Net margin | - | 1.52% | - | 2.23% |
| EPS 2 | 0.0100 | 0.1600 | - | 0.2600 |
| Free Cash Flow 1 | - | -1.668 | 0.7 | 3.9 |
| FCF margin | - | -1.64% | 0.67% | 3.48% |
| FCF Conversion (EBITDA) | - | - | 8.97% | 39.8% |
| FCF Conversion (Net income) | - | - | - | 156% |
| Dividend per Share 2 | - | - | - | 0.1200 |
| Announcement Date | 02/03/23 | 01/03/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | - | 25.1 | 20.8 | 25.7 | 25 |
| EBITDA 1 | - | 1.6 | -0.5 | 1.7 | 2.1 |
| EBIT 1 | - | 4.3 | -2.1 | 0.2 | 0.6 |
| Operating Margin | - | 17.13% | -10.1% | 0.78% | 2.4% |
| Earnings before Tax (EBT) 1 | - | 3.8 | -2.6 | -0.2 | 0.2 |
| Net income 1 | 1.423 | 3.8 | -2.6 | -0.2 | 0.2 |
| Net margin | - | 15.14% | -12.5% | -0.78% | 0.8% |
| EPS 2 | 0.1400 | 0.3900 | -0.2700 | -0.0200 | 0.0200 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 25/07/23 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | 9.9 | 7.5 |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.269 x | 0.7653 x |
| Free Cash Flow 1 | - | -1.67 | 0.7 | 3.9 |
| ROE (net income / shareholders' equity) | - | 6.2% | -0.1% | 9.4% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | 2.630 | - |
| Cash Flow per Share 2 | - | 0.1200 | 0.6600 | 1.010 |
| Capex 1 | - | 2.79 | 5.7 | 5.9 |
| Capex / Sales | - | 2.74% | 5.47% | 5.26% |
| Announcement Date | 02/03/23 | 01/03/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.08
EUR
Average target price
3.6
EUR
Spread / Average Target
+16.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +31.06% | 32.03M | |
| +5.80% | 27.5B | |
| +12.14% | 19.59B | |
| +39.61% | 12.8B | |
| -14.44% | 10.8B | |
| -1.71% | 9.58B | |
| +34.76% | 9.38B | |
| -4.11% | 8.68B | |
| +43.77% | 7.93B | |
| -11.04% | 7.32B |
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