Company Valuation: CeoTronics AG

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 34.98 26.93 43.92 114.5 81.4 82.83 - -
Change - -23.02% 63.09% 160.75% -28.92% 1.76% - -
Enterprise Value (EV) 1 34.98 26.93 43.92 116.8 80.53 83.03 79.63 82.83
Change - -23.02% 63.09% 165.92% -31.04% 3.11% -4.09% 4.02%
P/E 13.9x 10.7x 33.6x 23.9x 14.6x 10.3x 9.27x -
PBR - - - - - - - -
PEG - - -0.6x 0x 0.9x 0.2x 0.9x -
Capitalization / Revenue 1.2x 0.9x 1.48x 2.05x 1.44x 1.21x 1.14x 0.98x
EV / Revenue 1.2x 0.9x 1.48x 2.09x 1.43x 1.21x 1.1x 0.98x
EV / EBITDA 7.25x 5.11x 11.3x 12.4x 6.72x 6.02x 5.27x -
EV / EBIT 9.68x 6.95x 17.5x 15x 9.83x 6.81x 5.94x 4.6x
EV / FCF -137x - -3.23x 9.22x 16.4x - 13.7x -
FCF Yield -0.73% - -31% 10.8% 6.1% - 7.28% -
Dividend per Share 2 0.15 0.15 0.15 0.2 - 0.3 0.35 -
Rate of return 2.83% 3.68% 2.48% 1.39% - 2.89% 3.37% -
EPS 2 0.38 0.38 0.18 0.6 0.7 1.01 1.12 -
Distribution rate 39.5% 39.5% 83.3% 33.3% - 29.7% 31.3% -
Net sales 1 29.12 30.08 29.63 55.8 56.33 68.5 72.4 84.9
EBITDA 1 4.825 5.267 3.891 9.409 11.98 13.8 15.1 -
EBIT 1 3.612 3.877 2.514 7.79 8.191 12.2 13.4 18
Net income 1 2.506 2.529 1.25 4.739 5.593 8.1 8.9 -
Net Debt 1 - - - 2.271 -0.865 0.2 -3.2 -
Reference price 2 5.30 4.08 6.05 14.35 10.20 10.38 10.38 10.38
Nbr of stocks (in thousands) 6,600 6,600 7,259 7,980 7,980 7,980 - -
Announcement Date 9/5/22 A 9/4/23 A 9/3/24 A 9/8/25 A 9/8/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.28x1.21x6.02x2.89% 96.14M
27.54x6.12x15.85x1.52% 442B
52.63x18.66x37.44x-.--% 252B
21.17x0.86x15.49x2.14% 190B
29.96x9.53x23x0.41% 162B
43.73x12.89x29.14x-.--% 83.15B
33.83x6.56x18.74x1% 77.15B
45.69x2.42x15.79x1.58% 62.11B
28.22x6.38x21.29x1.46% 54.51B
60.69x7.81x34.55x-.--% 49.57B
Average 35.37x 7.24x 21.73x 1.1% 137.2B
Weighted average by Cap. 34.93x 8.43x 22.46x 1.02%

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

  1. Stock Market
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  4. Valuation CeoTronics AG
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