Finland · Delayed Price · Currency is EUR Componenta Statistics
Total Valuation
Componenta has a market cap or net worth of EUR 42.70 million. The enterprise value is 46.77 million.
| Market Cap | 42.70M |
| Enterprise Value | 46.77M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Componenta has 9.73 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 9.73M |
| Shares Outstanding | 9.73M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 18.93% |
| Owned by Institutions (%) | 13.63% |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 13.01.
| PE Ratio | 10.35 |
| Forward PE | 13.01 |
| PS Ratio | 0.38 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.92 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 13.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 164,769 |
| Profits Per Employee | 6,333 |
| Employee Count | 689 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.92% in the last 52 weeks. The beta is 0.36, so Componenta's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +66.92% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 12,524 |
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 111.38 million and earned 4.28 million in profits. Earnings per share was 0.42.
| Revenue | 111.38M |
| Gross Profit | 8.49M |
| Operating Income | 3.44M |
| Pretax Income | 4.28M |
| Net Income | 4.28M |
| EBITDA | 7.99M |
| EBIT | 3.44M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 9.12 million in cash and 13.19 million in debt, giving a net cash position of -4.07 million or -0.42 per share.
| Cash & Cash Equivalents | 9.12M |
| Total Debt | 13.19M |
| Net Cash | -4.07M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 27.21M |
| Book Value Per Share | 2.80 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.63%, with operating and profit margins of 3.08% and 3.84%.
| Gross Margin | 7.63% |
| Operating Margin | 3.08% |
| Pretax Margin | 3.84% |
| Profit Margin | 3.84% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 3.08% |
| FCF Margin | n/a |
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 | -2.66% |
| Shareholder Yield | -2.66% |
| Earnings Yield | 10.03% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |