Componenta Statistics

Total Valuation

Componenta has a market cap or net worth of EUR 48.76 million. The enterprise value is 54.23 million.

Market Cap	48.76M
Enterprise Value	54.23M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Componenta has 9.71 million shares outstanding. The number of shares has increased by 5.01% in one year.

Current Share Class	n/a
Shares Outstanding	9.71M
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	+5.13%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.62%
Float	9.71M

Valuation Ratios

The trailing PE ratio is 251.00 and the forward PE ratio is 55.78.

PE Ratio	251.00
Forward PE	55.78
PS Ratio	0.53
PB Ratio	1.89
P/TBV Ratio	2.32
P/FCF Ratio	9.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 10.75.

EV / Earnings	265.83
EV / Sales	0.56
EV / EBITDA	12.42
EV / EBIT	n/a
EV / FCF	10.75

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	0.44
Debt / Equity	0.55
Debt / EBITDA	3.25
Debt / FCF	2.81
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.46%
Revenue Per Employee	140,994
Profits Per Employee	296
Employee Count	689
Asset Turnover	1.61
Inventory Turnover	6.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.74% in the last 52 weeks. The beta is 0.44, so Componenta's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+110.74%
50-Day Moving Average	3.45
200-Day Moving Average	3.07
Relative Strength Index (RSI)	79.79
Average Volume (20 Days)	51,114

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 97.15 million and earned 204,000 in profits. Earnings per share was 0.02.

Revenue	97.15M
Gross Profit	4.37M
Operating Income	-924,000
Pretax Income	204,000
Net Income	204,000
EBITDA	4.37M
EBIT	-924,000
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 4.50%, with operating and profit margins of -0.95% and 0.21%.

Gross Margin	4.50%
Operating Margin	-0.95%
Pretax Margin	0.21%
Profit Margin	0.21%
EBITDA Margin	4.50%
EBIT Margin	-0.95%
FCF Margin	5.19%

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	-5.01%
Shareholder Yield	-5.01%
Earnings Yield	0.42%
FCF Yield	10.35%

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a