Componenta Statistics

Total Valuation

Componenta has a market cap or net worth of GBP 36.50 million. The enterprise value is 41.26 million.

Market Cap	36.50M
Enterprise Value	41.26M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.73M
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.63M

Valuation Ratios

The trailing PE ratio is 216.37 and the forward PE ratio is 25.86.

PE Ratio	216.37
Forward PE	25.86
PS Ratio	0.44
PB Ratio	1.71
P/TBV Ratio	2.01
P/FCF Ratio	8.75
P/OCF Ratio	5.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 9.89.

EV / Earnings	244.55
EV / Sales	0.47
EV / EBITDA	6.80
EV / EBIT	21.57
EV / FCF	9.89

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	120,350
Profits Per Employee	245
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 +49.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.34%
50-Day Moving Average	3.95
200-Day Moving Average	3.43
Relative Strength Index (RSI)	66.34
Average Volume (20 Days)	1,045

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 82.92 million and earned 168,702 in profits. Earnings per share was 0.02.

Revenue	82.92M
Gross Profit	6.47M
Operating Income	1.82M
Pretax Income	168,702
Net Income	168,702
EBITDA	5.78M
EBIT	1.82M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 7.20 million in cash and 11.72 million in debt, giving a net cash position of -4.53 million.

Cash & Cash Equivalents	7.20M
Total Debt	11.72M
Net Cash	-4.53M
Net Cash Per Share	n/a
Equity (Book Value)	21.36M
Book Value Per Share	2.20
Working Capital	-531,741

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.81 million and capital expenditures -2.64 million, giving a free cash flow of 4.17 million.

Operating Cash Flow	6.81M
Capital Expenditures	-2.64M
Free Cash Flow	4.17M
FCF Per Share	n/a

Full Cash Flow Statement

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	0.46%
FCF Yield	11.43%

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