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Dynamic quotes 
OFFON

COMMERCIAL VEHICLE GROUP, INC.

(CVGI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization1 176199280335-
Entreprise Value (EV)1 176199377420393
P/E ratio 3,90x12,5x-7,21x9,73x6,69x
Yield -----
Capitalization / Revenue 0,20x0,22x0,39x0,33x0,31x
EV / Revenue 0,20x0,22x0,52x0,41x0,36x
EV / EBITDA 2,14x3,54x9,03x5,06x4,08x
Price to Book --2,83x2,50x1,82x
Nbr of stocks (in thousands) 30 89531 33932 42532 977-
Reference price (USD) 5,706,358,6510,210,2
Announcement Date 03/11/201903/16/202003/09/2021--
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022
Net sales1 8989017181 0201 093
EBITDA1 82,356,241,783,096,3
Operating profit (EBIT)1 66,940,623,963,777,3
Operating Margin 7,45%4,51%3,33%6,25%7,07%
Pre-Tax Profit (EBT)1 53,521,6-44,545,469,4
Net income1 44,515,8-37,033,549,1
Net margin 4,96%1,75%-5,16%3,28%4,49%
EPS2 1,460,51-1,201,051,52
Dividend per Share -----
Announcement Date 03/11/201903/16/202003/09/2021--
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 216245258256261260
EBITDA1 13,021,121,620,121,220,2
Operating profit (EBIT)1 8,2915,816,615,316,315,1
Operating Margin 3,84%6,46%6,45%5,98%6,26%5,83%
Pre-Tax Profit (EBT)1 -0,2111,06,6413,214,313,2
Net income1 -4,148,495,109,9110,510,1
Net margin -1,91%3,46%1,98%3,87%4,01%3,90%
EPS2 -0,130,260,160,300,320,31
Dividend per Share ------
Announcement Date 03/09/202105/04/202108/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt1 --96,184,357,5
Net Cash position1 -----
Leverage (Debt / EBITDA) --2,30x1,02x0,60x
Free Cash Flow1 --27,20,6730,0
ROE (Net Profit / Equities) -13,2%-1,54%35,0%30,7%
Shareholders' equity1 -1192 40995,7160
ROA (Net Profit / Asset) ---0,39%8,90%10,5%
Assets1 --9 571376468
Book Value Per Share2 --3,054,075,59
Cash Flow per Share -----
Capex1 --7,1418,821,3
Capex / Sales --1,00%1,84%1,94%
Announcement Date 03/11/201903/16/202003/09/2021--
1 USD in Million
2 USD
Key data
Capitalization (USD) 335 378 062
Net sales (USD) 717 699 000
Number of employees 7 200
Sales / Employee (USD) 99 680
Free-Float 90,4%
Free-Float capitalization (USD) 303 233 509
Avg. Exchange 20 sessions (USD) 2 010 324
Average Daily Capital Traded 0,60%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA