Valuation Volkswagen Cinnober Boat

Stocks

End-of-day quote Cinnober Boat			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

04:35pm	Porsche could face another 4,000 job cuts, Handelsblatt reports	RE
19/09	Volkswagen AG : Gets a Buy rating from RBC	ZD

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,12,849	67,576	58,007	45,553	52,367	38,250	-	-
Change	-	-40.12%	-14.16%	-21.47%	14.96%	-26.96%	-	-
Enterprise Value (EV) ¹	86,164	24,561	17,718	9,487	17,870	1,930	-1,339	-5,919
Change	-	-71.49%	-27.86%	-46.46%	88.36%	-89.2%	-169.4%	-341.9%
P/E	5.99x	3.92x	3.5x	4.16x	7.76x	4.52x	3.52x	2.95x
PBR	0.62x	0.35x	0.32x	0.24x	0.28x	0.19x	0.19x	0.18x
PEG	-	29.06x	0.45x	-0.1x	-0.2x	0.2x	0.1x	0.2x
Capitalization / Revenue	0.45x	0.24x	0.18x	0.14x	0.16x	0.12x	0.12x	0.11x
EV / Revenue	0.34x	0.09x	0.05x	0.03x	0.06x	0.01x	-0x	-0.02x
EV / EBITDA	2.66x	0.65x	0.49x	0.26x	0.56x	0.05x	-0.03x	-0.14x
EV / EBIT	4.47x	1.11x	0.78x	0.5x	2.02x	0.14x	-0.08x	-0.3x
EV / FCF	3.93x	3.31x	1.66x	1.71x	3.1x	0.36x	-0.24x	-0.54x
FCF Yield	25.4%	30.2%	60.4%	58.4%	32.3%	279%	-419%	-186%
Dividend per Share ²	7.56	8.76	9	6.36	5.26	5.273	6.273	7.538
Rate of return	4.26%	7.52%	8.05%	7.14%	5.08%	6.89%	8.2%	9.85%
EPS ²	29.65	29.69	31.98	21.42	13.35	16.94	21.72	25.95
Distribution rate	25.5%	29.5%	28.1%	29.7%	39.4%	31.1%	28.9%	29%
Net sales ¹	2,50,200	2,79,232	3,22,284	3,24,656	3,21,913	3,23,015	3,29,342	3,36,278
EBITDA ¹	32,359	37,721	36,513	36,796	32,102	36,682	38,864	42,610
EBIT ¹	19,275	22,124	22,576	19,060	8,868	14,040	16,972	19,756
Net income ¹	14,843	14,867	16,013	10,721	6,673	8,722	11,076	12,709
Net Debt ¹	-26,685	-43,015	-40,289	-36,066	-34,497	-36,320	-39,590	-44,169
Reference price ²	177.48	116.42	111.80	89.04	103.55	76.52	76.52	76.52
Nbr of stocks (in thousands)	5,01,295	5,01,295	5,01,295	5,01,295	5,01,295	5,01,300	-	-
Announcement Date	15/03/22	14/03/23	13/03/24	11/03/25	10/03/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TOYOTA MOTOR CORPORATION	9.73x	1.25x	11.52x	3.37%	23TCr
GENERAL MOTORS COMPANY	7.7x	0.35x	2.8x	0.88%	7.21TCr
HYUNDAI MOTOR COMPANY	8.68x	1.24x	13.96x	3.02%	6.05TCr
FORD MOTOR COMPANY	16.55x	0.29x	3.68x	4.56%	5.27TCr
PORSCHE AG	23.67x	1.38x	7.72x	2.3%	4.8TCr
MERCEDES-BENZ GROUP AG	8.16x	0.09x	0.89x	7.2%	4.66TCr
VOLKSWAGEN AG	4.52x	0.01x	0.05x	6.89%	4.39TCr
BMW AG	9.06x	-0.07x	-0.56x	4.06%	4.15TCr
HONDA MOTOR CO., LTD.	10.94x	0.66x	8.85x	4.22%	4.19TCr
Average	11.00x	0.58x	5.44x	4.06%	7.05TCr
Weighted average by Cap.	10.58x	0.78x	7.29x	3.7%