Componenta Statistics

Total Valuation

Componenta has a market cap or net worth of EUR 26.52 million. The enterprise value is 35.39 million.

Market Cap	26.52M
Enterprise Value	35.39M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	9.71M
Shares Change (YoY)	+4.57%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.62%
Float	9.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.17
PS Ratio	0.29
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -7.35.

EV / Earnings	-18.93
EV / Sales	0.38
EV / EBITDA	12.07
EV / EBIT	n/a
EV / FCF	-7.35

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.65.

Current Ratio	1.03
Quick Ratio	0.49
Debt / Equity	0.65
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	615
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 +16.24% in the last 52 weeks. The beta is 0.48, so Componenta's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+16.24%
50-Day Moving Average	3.02
200-Day Moving Average	2.80
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	6,870

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.90%
FCF Yield	-18.17%

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

Altman Z-Score	2.08
Piotroski F-Score	n/a