Finland · Delayed Price · Currency is EUR Componenta Statistics
Total Valuation
Componenta has a market cap or net worth of EUR 44.10 million. The enterprise value is 46.28 million.
| Market Cap | 44.10M |
| Enterprise Value | 46.28M |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Componenta has 9.84 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 9.84M |
| Shares Outstanding | 9.84M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 20.68% |
| Owned by Institutions (%) | 16.50% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 5.67 and the forward PE ratio is 11.20.
| PE Ratio | 5.67 |
| Forward PE | 11.20 |
| PS Ratio | 0.38 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 9.75.
| EV / Earnings | 5.76 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 10.92 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.15 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.25 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 26.68% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 26.68% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 178,324 |
| Profits Per Employee | 12,387 |
| Employee Count | 649 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.90 |
Taxes
| Income Tax | -5.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.34, so Componenta's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 11,099 |
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 115.73 million and earned 8.04 million in profits. Earnings per share was 0.79.
| Revenue | 115.73M |
| Gross Profit | 9.69M |
| Operating Income | 4.24M |
| Pretax Income | 2.37M |
| Net Income | 8.04M |
| EBITDA | 9.30M |
| EBIT | 4.24M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 13.25 million in cash and 15.44 million in debt, with a net cash position of -2.19 million or -0.22 per share.
| Cash & Cash Equivalents | 13.25M |
| Total Debt | 15.44M |
| Net Cash | -2.19M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 34.43M |
| Book Value Per Share | 3.50 |
| Working Capital | 4.23M |
Cash Flow
In the last 12 months, operating cash flow was 7.28 million and capital expenditures -2.53 million, giving a free cash flow of 4.75 million.
| Operating Cash Flow | 7.28M |
| Capital Expenditures | -2.53M |
| Depreciation & Amortization | 5.06M |
| Net Borrowing | -691,000 |
| Free Cash Flow | 4.75M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 8.38%, with operating and profit margins of 3.66% and 6.95%.
| Gross Margin | 8.38% |
| Operating Margin | 3.66% |
| Pretax Margin | 2.04% |
| Profit Margin | 6.95% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 3.66% |
| FCF Margin | 4.10% |
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 | -2.73% |
| Shareholder Yield | -2.73% |
| Earnings Yield | 18.23% |
| FCF Yield | 10.77% |
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
Componenta has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |