Finland · Delayed Price · Currency is EUR Componenta Statistics
Total Valuation
Componenta has a market cap or net worth of EUR 74.42 million. The enterprise value is 75.01 million.
| Market Cap | 74.42M |
| Enterprise Value | 75.01M |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Componenta has 9.84 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 9.84M |
| Shares Outstanding | 9.84M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 19.07% |
| Owned by Institutions (%) | 16.50% |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 7.55 and the forward PE ratio is 11.63.
| PE Ratio | 7.55 |
| Forward PE | 11.63 |
| PS Ratio | 0.59 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 14.46.
| EV / Earnings | 7.29 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 10.25 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.25 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.97 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 31.55% and return on invested capital (ROIC) is 19.20%.
| Return on Equity (ROE) | 31.55% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 19.20% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 175,933 |
| Profits Per Employee | 14,340 |
| Employee Count | 718 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 6.12 |
Taxes
| Income Tax | -4.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.73% in the last 52 weeks. The beta is 0.30, so Componenta's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +81.73% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 91.23 |
| Average Volume (20 Days) | 17,492 |
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 126.32 million and earned 10.30 million in profits. Earnings per share was 1.00.
| Revenue | 126.32M |
| Gross Profit | 12.68M |
| Operating Income | 7.23M |
| Pretax Income | 5.49M |
| Net Income | 10.30M |
| EBITDA | 12.93M |
| EBIT | 7.32M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 14.84 million in cash and 15.43 million in debt, with a net cash position of -590,000 or -0.06 per share.
| Cash & Cash Equivalents | 14.84M |
| Total Debt | 15.43M |
| Net Cash | -590,000 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 38.06M |
| Book Value Per Share | 3.87 |
| Working Capital | 8.54M |
Cash Flow
In the last 12 months, operating cash flow was 8.58 million and capital expenditures -3.39 million, giving a free cash flow of 5.19 million.
| Operating Cash Flow | 8.58M |
| Capital Expenditures | -3.39M |
| Depreciation & Amortization | 5.09M |
| Net Borrowing | -136,000 |
| Free Cash Flow | 5.19M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 10.04%, with operating and profit margins of 5.72% and 8.15%.
| Gross Margin | 10.04% |
| Operating Margin | 5.72% |
| Pretax Margin | 4.35% |
| Profit Margin | 8.15% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 5.79% |
| FCF Margin | 4.11% |
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 | -4.38% |
| Shareholder Yield | -4.38% |
| Earnings Yield | 13.84% |
| FCF Yield | 6.97% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |