Componenta Statistics

Total Valuation

Componenta has a market cap or net worth of EUR 37.52 million. The enterprise value is 42.99 million.

Market Cap	37.52M
Enterprise Value	42.99M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Componenta has 9.72 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	n/a
Shares Outstanding	9.72M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.62%
Float	9.72M

Valuation Ratios

The trailing PE ratio is 193.00 and the forward PE ratio is 42.89.

PE Ratio	193.00
Forward PE	42.89
PS Ratio	0.37
PB Ratio	1.45
P/TBV Ratio	1.71
P/FCF Ratio	7.44
P/OCF Ratio	4.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 8.52.

EV / Earnings	210.75
EV / Sales	0.43
EV / EBITDA	6.15
EV / EBIT	19.52
EV / FCF	8.52

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.55.

Current Ratio	0.98
Quick Ratio	0.41
Debt / Equity	0.55
Debt / EBITDA	2.03
Debt / FCF	2.81
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	145,531
Profits Per Employee	296
Employee Count	689
Asset Turnover	1.66
Inventory Turnover	6.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.55% in the last 52 weeks. The beta is 0.09, so Componenta's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+57.55%
50-Day Moving Average	3.87
200-Day Moving Average	3.16
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	48,821

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Componenta had revenue of EUR 100.27 million and earned 204,000 in profits. Earnings per share was 0.02.

Revenue	100.27M
Gross Profit	7.83M
Operating Income	2.20M
Pretax Income	204,000
Net Income	204,000
EBITDA	6.99M
EBIT	2.20M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 8.70 million in cash and 14.18 million in debt, giving a net cash position of -5.47 million or -0.56 per share.

Cash & Cash Equivalents	8.70M
Total Debt	14.18M
Net Cash	-5.47M
Net Cash Per Share	-0.56
Equity (Book Value)	25.83M
Book Value Per Share	2.66
Working Capital	-643,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.23 million and capital expenditures -3.19 million, giving a free cash flow of 5.04 million.

Operating Cash Flow	8.23M
Capital Expenditures	-3.19M
Free Cash Flow	5.04M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 7.81%, with operating and profit margins of 2.20% and 0.20%.

Gross Margin	7.81%
Operating Margin	2.20%
Pretax Margin	0.20%
Profit Margin	0.20%
EBITDA Margin	6.97%
EBIT Margin	2.20%
FCF Margin	5.03%

Dividends & Yields

Componenta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	0.54%
FCF Yield	13.45%

Dividend Details

Stock Splits

The last stock split was on December 21, 2020. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 21, 2020
Split Type	Reverse
Split Ratio	0.02

Scores

Componenta has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a