Valuation CeoTronics AG OTC Markets

Stocks

Delayed OTC Markets Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

08:07pm	Ceotronics AG Receives Order for Various Ceotronics Products	CI
03-25	Ceotronics AG Receives Order Worth EUR 3.6 Million	CI

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	72.54	-	-
Change	-	39.47%	-23.02%	63.09%	160.75%	-36.66%	-	-
Enterprise Value (EV) ¹	25.08	34.98	26.93	43.92	116.8	70.84	72.74	69.34
Change	-	39.47%	-23.02%	63.09%	165.92%	-39.34%	2.68%	-4.67%
P/E Ratio	11.9x	13.9x	10.7x	33.6x	23.9x	13.5x	10.4x	9.32x
PBR	-	-	-	-	-	-	-	-
PEG	-	0.7x	-	-0.6x	0x	1.1x	0.4x	0.8x
Capitalization / Revenue	0.94x	1.2x	0.9x	1.48x	2.05x	1.29x	1.12x	1.05x
EV / Revenue	0.94x	1.2x	0.9x	1.48x	2.09x	1.26x	1.13x	1x
EV / EBITDA	5.79x	7.25x	5.11x	11.3x	12.4x	7.03x	5.89x	5.24x
EV / EBIT	7.74x	9.68x	6.95x	17.5x	15x	8.61x	6.94x	5.99x
EV / FCF	10.8x	-137x	-	-3.23x	9.22x	12.8x	16.3x	12.8x
FCF Yield	9.26%	-0.73%	-	-31%	10.8%	7.81%	6.13%	7.8%
Dividend per Share ²	-	0.15	0.15	0.15	0.2	0.235	0.27	0.305
Rate of return	-	2.83%	3.68%	2.48%	1.39%	2.59%	2.97%	3.36%
EPS ²	0.32	0.38	0.38	0.18	0.6	0.675	0.875	0.975
Distribution rate	-	39.5%	39.5%	83.3%	33.3%	34.8%	30.9%	31.3%
Net sales ¹	26.56	29.12	30.08	29.63	55.8	56.3	64.65	69.03
EBITDA ¹	4.333	4.825	5.267	3.891	9.409	10.08	12.36	13.23
EBIT ¹	3.241	3.612	3.877	2.514	7.79	8.224	10.48	11.57
Net income ¹	2.099	2.506	2.529	1.25	4.739	5.398	6.996	7.748
Net Debt ¹	-	-	-	-	2.271	-1.7	0.2	-3.2
Reference price ²	3.800	5.300	4.080	6.050	14.350	9.090	9.090	9.090
Nbr of stocks (in thousands)	6,600	6,600	6,600	7,259	7,980	7,980	-	-
Announcement Date	9/6/21 A	9/5/22 A	9/4/23 A	9/3/24 A	9/8/25 A	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CISCO SYSTEMS, INC.	37.11x	7.73x	19.95x	1.38%	474B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	24.06x	0.97x	17.37x	1.93%	215B
ARISTA NETWORKS, INC.	50.49x	17.05x	35.72x	-.--%	213B
ZHONGJI INNOLIGHT CO., LTD.	46.25x	14.45x	36.27x	0.23%	205B
NOKIA OYJ	50.16x	3.22x	20.98x	1.2%	81.57B
LUMENTUM HOLDINGS INC.	193.8x	24.94x	73.22x	-.--%	74.47B
MOTOROLA SOLUTIONS, INC.	31.04x	5.89x	17.24x	1.15%	68.34B
CIENA CORPORATION	89.2x	10.37x	47.87x	-.--%	65.6B
GARMIN LTD.	25.12x	5.42x	18.77x	1.73%	45.93B
Average	60.80x	10.00x	31.93x	0.85%	160.31B
Weighted average by Cap.	48.96x	9.64x	28.13x	0.95%