Finland · Delayed Price · Currency is EUR Componenta Statistics
Total Valuation
Componenta has a market cap or net worth of EUR 58.47 million. The enterprise value is 60.66 million.
| Market Cap | 58.47M |
| Enterprise Value | 60.66M |
Important Dates
The next confirmed earnings date is 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 3.46% in one year.
| Current Share Class | 9.84M |
| Shares Outstanding | 9.84M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 19.07% |
| Owned by Institutions (%) | 16.50% |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 6.94 and the forward PE ratio is 13.73.
| PE Ratio | 6.94 |
| Forward PE | 13.73 |
| PS Ratio | 0.49 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.93 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 11.80 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 184,932 |
| Profits Per Employee | 13,481 |
| Employee Count | 702 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.13% 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 | +48.13% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 82.55 |
| Average Volume (20 Days) | 20,880 |
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 120.02 million and earned 8.75 million in profits. Earnings per share was 0.86.
| Revenue | 120.02M |
| Gross Profit | 10.59M |
| Operating Income | 5.14M |
| Pretax Income | 3.36M |
| Net Income | 8.75M |
| EBITDA | 10.27M |
| EBIT | 5.14M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 13.25 million in cash and 15.44 million in debt, with a net cash position of -2.19 million or -0.22 per share.
| Cash & Cash Equivalents | 13.25M |
| Total Debt | 15.44M |
| Net Cash | -2.19M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 34.43M |
| Book Value Per Share | 3.50 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.13M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.83%, with operating and profit margins of 4.28% and 7.29%.
| Gross Margin | 8.83% |
| Operating Margin | 4.28% |
| Pretax Margin | 2.80% |
| Profit Margin | 7.29% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 4.28% |
| FCF Margin | n/a |
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 | -3.46% |
| Shareholder Yield | -3.46% |
| Earnings Yield | 14.96% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |