Componenta Statistics
Total Valuation
Componenta has a market cap or net worth of EUR 28.26 million. The enterprise value is 37.14 million.
Market Cap | 28.26M |
Enterprise Value | 37.14M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Componenta has 9.71 million shares outstanding. The number of shares has increased by 4.57% in one year.
Shares Outstanding | 9.71M |
Shares Change (YoY) | +4.57% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 0.64% |
Float | 9.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.92 |
PS Ratio | 0.31 |
PB Ratio | 1.20 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -7.71.
EV / Earnings | -19.86 |
EV / Sales | 0.40 |
EV / EBITDA | 12.67 |
EV / EBIT | n/a |
EV / FCF | -7.71 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 64.99.
Current Ratio | 1.03 |
Quick Ratio | 0.49 |
Debt / Equity | 64.99 |
Debt / EBITDA | 5.23 |
Debt / FCF | -3.18 |
Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is 0.12%.
Return on Equity (ROE) | -7.61% |
Return on Assets (ROA) | 0.08% |
Return on Capital (ROIC) | 0.12% |
Revenue Per Employee | 146,648 |
Profits Per Employee | -2,982 |
Employee Count | 627 |
Asset Turnover | 1.52 |
Inventory Turnover | 7.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.50, so Componenta's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +2.83% |
50-Day Moving Average | 2.99 |
200-Day Moving Average | 2.61 |
Relative Strength Index (RSI) | 46.57 |
Average Volume (20 Days) | 3,505 |
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 91.95 million and -1.87 million in losses. Loss per share was -0.19.
Revenue | 91.95M |
Gross Profit | 1.67M |
Operating Income | 74,000 |
Pretax Income | -1.80M |
Net Income | -1.87M |
EBITDA | 790,000 |
EBIT | 74,000 |
Loss Per Share | -0.19 |
Balance Sheet
The company has 6.46 million in cash and 15.33 million in debt, giving a net cash position of -8.88 million or -0.91 per share.
Cash & Cash Equivalents | 6.46M |
Total Debt | 15.33M |
Net Cash | -8.88M |
Net Cash Per Share | -0.91 |
Equity (Book Value) | 23.59M |
Book Value Per Share | 2.43 |
Working Capital | 757,000 |
Cash Flow
In the last 12 months, operating cash flow was -2.48 million and capital expenditures -2.34 million, giving a free cash flow of -4.82 million.
Operating Cash Flow | -2.48M |
Capital Expenditures | -2.34M |
Free Cash Flow | -4.82M |
FCF Per Share | -0.50 |
Margins
Gross margin is 1.82%, with operating and profit margins of 0.08% and -2.03%.
Gross Margin | 1.82% |
Operating Margin | 0.08% |
Pretax Margin | -1.95% |
Profit Margin | -2.03% |
EBITDA Margin | 0.86% |
EBIT Margin | 0.08% |
FCF Margin | -5.24% |
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 | -4.57% |
Shareholder Yield | -4.57% |
Earnings Yield | -6.47% |
FCF Yield | -17.04% |
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 |