Componenta Corporation (LON:0E2J)

Componenta Statistics

Total Valuation

Componenta has a market cap or net worth of GBP 37.52 million. The enterprise value is 39.41 million.

Market Cap	37.52M
Enterprise Value	39.41M

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.84M
Shares Outstanding	n/a
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	-3.64%
Owned by Insiders (%)	18.71%
Owned by Institutions (%)	15.49%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 5.35 and the forward PE ratio is 11.42.

PE Ratio	5.35
Forward PE	11.42
PS Ratio	0.37
PB Ratio	1.25
P/TBV Ratio	1.44
P/FCF Ratio	9.06
P/OCF Ratio	5.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 9.51.

EV / Earnings	5.62
EV / Sales	0.39
EV / EBITDA	4.84
EV / EBIT	10.52
EV / FCF	9.51

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.45.

Current Ratio	1.15
Quick Ratio	0.57
Debt / Equity	0.45
Debt / EBITDA	1.64
Debt / FCF	3.25
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 26.68% and return on invested capital (ROIC) is 12.77%.

Return on Equity (ROE)	26.68%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	12.77%
Return on Capital Employed (ROCE)	9.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	149,351
Profits Per Employee	10,374
Employee Count	677
Asset Turnover	1.66
Inventory Turnover	6.93

Taxes

Income Tax	-4.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.65%
50-Day Moving Average	4.46
200-Day Moving Average	4.24
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	956

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 GBP 100.96 million and earned 7.01 million in profits. Earnings per share was 0.69.

Revenue	100.96M
Gross Profit	8.03M
Operating Income	3.78M
Pretax Income	2.06M
Net Income	7.01M
EBITDA	8.22M
EBIT	3.78M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 11.56 million in cash and 13.47 million in debt, with a net cash position of -1.91 million.

Cash & Cash Equivalents	11.56M
Total Debt	13.47M
Net Cash	-1.91M
Net Cash Per Share	n/a
Equity (Book Value)	30.03M
Book Value Per Share	3.05
Working Capital	3.69M

Cash Flow

In the last 12 months, operating cash flow was 6.35 million and capital expenditures -2.21 million, giving a free cash flow of 4.14 million.

Operating Cash Flow	6.35M
Capital Expenditures	-2.21M
Free Cash Flow	4.14M
FCF Per Share	n/a

Margins

Gross margin is 7.96%, with operating and profit margins of 3.75% and 6.95%.

Gross Margin	7.96%
Operating Margin	3.75%
Pretax Margin	2.04%
Profit Margin	6.95%
EBITDA Margin	8.14%
EBIT Margin	3.75%
FCF Margin	4.10%

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	-3.35%
Shareholder Yield	-3.35%
Earnings Yield	18.69%
FCF Yield	11.04%

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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	6