Finland
· Delayed Price · Currency is EUR Componenta Statistics
Total Valuation
Componenta has a market cap or net worth of EUR 36.57 million. The enterprise value is 42.04 million.
| Market Cap | 36.57M |
| Enterprise Value | 42.04M |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Componenta has 9.73 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 9.73M |
| Shares Outstanding | 9.73M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.62% |
| Float | 9.72M |
Valuation Ratios
The trailing PE ratio is 188.00 and the forward PE ratio is 22.79.
| PE Ratio | 188.00 |
| Forward PE | 22.79 |
| PS Ratio | 0.36 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 8.33.
| EV / Earnings | 206.09 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 19.09 |
| EV / FCF | 8.33 |
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 | 0.41 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.81 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | 145,531 |
| Profits Per Employee | 296 |
| Employee Count | 689 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.01, so Componenta's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 11,024 |
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 100.27 million and earned 204,000 in profits. Earnings per share was 0.02.
| Revenue | 100.27M |
| Gross Profit | 7.83M |
| Operating Income | 2.20M |
| Pretax Income | 204,000 |
| Net Income | 204,000 |
| EBITDA | 6.99M |
| EBIT | 2.20M |
| Earnings Per Share (EPS) | 0.02 |
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 |
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 |
Margins
Gross margin is 7.81%, with operating and profit margins of 2.20% and 0.20%.
| Gross Margin | 7.81% |
| Operating Margin | 2.20% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.20% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 2.20% |
| FCF Margin | 5.03% |
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 | -1.37% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.56% |
| FCF Yield | 13.80% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |