London · Delayed Price · Currency is GBP · Price in EUR Componenta Statistics
Total Valuation
Componenta has a market cap or net worth of GBP 37.98 million. The enterprise value is 41.52 million.
| Market Cap | 37.98M |
| Enterprise Value | 41.52M |
Important Dates
The next estimated earnings date is 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) | +2.30% |
| Shares Change (QoQ) | +8.53% |
| Owned by Insiders (%) | 18.71% |
| Owned by Institutions (%) | 15.49% |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 13.32.
| PE Ratio | 10.16 |
| Forward PE | 13.32 |
| PS Ratio | 0.39 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.11 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 13.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 143,821 |
| Profits Per Employee | 5,528 |
| Employee Count | 677 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,746 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.21% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 715 |
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 97.22 million and earned 3.74 million in profits. Earnings per share was 0.37.
| Revenue | 97.22M |
| Gross Profit | 7.41M |
| Operating Income | 3.00M |
| Pretax Income | 3.73M |
| Net Income | 3.74M |
| EBITDA | 6.97M |
| EBIT | 3.00M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 7.96 million in cash and 11.52 million in debt, with a net cash position of -3.55 million.
| Cash & Cash Equivalents | 7.96M |
| Total Debt | 11.52M |
| Net Cash | -3.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.75M |
| Book Value Per Share | 2.44 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.63%, with operating and profit margins of 3.08% and 3.84%.
| Gross Margin | 7.63% |
| Operating Margin | 3.08% |
| Pretax Margin | 3.84% |
| Profit Margin | 3.84% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 3.08% |
| 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 | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 9.84% |
| 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 |