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 73.02 - -
Change - 39.47% -23.02% 63.09% 160.75% -36.24% - -
Enterprise Value (EV) 1 25.08 34.98 26.93 43.92 116.8 71.32 73.22 69.82
Change - 39.47% -23.02% 63.09% 165.92% -38.93% 2.66% -4.64%
P/E 11.9x 13.9x 10.7x 33.6x 23.9x 13.3x 9.06x 8.17x
PBR - - - - - - - -
PEG - 0.7x - -0.6x 0x 0.9x 0.2x 0.8x
Capitalization / Revenue 0.94x 1.2x 0.9x 1.48x 2.05x 1.3x 1.07x 1.01x
EV / Revenue 0.94x 1.2x 0.9x 1.48x 2.09x 1.27x 1.07x 0.96x
EV / EBITDA 5.79x 7.25x 5.11x 11.3x 12.4x 6.99x 5.31x 4.62x
EV / EBIT 7.74x 9.68x 6.95x 17.5x 15x 8.29x 6x 5.21x
EV / FCF 10.8x -137x - -3.23x 9.22x 12.7x 16.4x 12x
FCF Yield 9.26% -0.73% - -31% 10.8% 7.85% 6.09% 8.31%
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% 2.73% 3.28% 3.83%
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 3.800 5.300 4.080 6.050 14.350 9.150 9.150 9.150
Nbr of stocks (in thousands) 6,600 6,600 6,600 7,259 7,980 7,980 - -
Announcement Date 9/6/21 9/5/22 9/4/23 9/3/24 9/8/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.26x1.27x6.99x2.73% 83.56M
34.8x7.26x18.74x1.47% 444B
47.5x16.07x33.65x-.--% 201B
20.9x0.87x15.18x2.12% 187B
42.02x13.09x32.85x0.26% 188B
42.59x2.75x17.87x1.4% 69.23B
31.86x6.03x17.66x1.12% 70.16B
81.16x9.45x43.64x-.--% 59.8B
147.45x18.99x55.75x-.--% 56.66B
19.13x2.67x12.63x3.19% 45.35B
Average 48.07x 7.84x 25.50x 1.23% 132.15B
Weighted average by Cap. 42.44x 8.67x 24.91x 1.07%

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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