Finland
· Delayed Price · Currency is EUR 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 |