Componenta Corporation (LON:0E2J)

Componenta Statistics

Total Valuation

Componenta has a market cap or net worth of GBP 35.33 million. The enterprise value is 38.85 million.

Market Cap	35.33M
Enterprise Value	38.85M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.73M
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.80M

Valuation Ratios

The trailing PE ratio is 11.86 and the forward PE ratio is 17.76.

PE Ratio	11.86
Forward PE	17.76
PS Ratio	0.39
PB Ratio	1.51
P/TBV Ratio	1.83
P/FCF Ratio	6.76
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 7.44.

EV / Earnings	13.04
EV / Sales	0.42
EV / EBITDA	4.60
EV / EBIT	16.29
EV / FCF	7.44

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.48.

Current Ratio	1.02
Quick Ratio	0.48
Debt / Equity	0.48
Debt / EBITDA	1.35
Debt / FCF	2.16
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	135,505
Profits Per Employee	4,408
Employee Count	689
Asset Turnover	1.68
Inventory Turnover	6.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.04%
50-Day Moving Average	4.23
200-Day Moving Average	3.70
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	1,589

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 91.60 million and earned 2.98 million in profits. Earnings per share was 0.30.

Revenue	91.60M
Gross Profit	6.72M
Operating Income	2.36M
Pretax Income	2.98M
Net Income	2.98M
EBITDA	6.33M
EBIT	2.36M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 7.82 million in cash and 11.31 million in debt, giving a net cash position of -3.49 million.

Cash & Cash Equivalents	7.82M
Total Debt	11.31M
Net Cash	-3.49M
Net Cash Per Share	n/a
Equity (Book Value)	23.33M
Book Value Per Share	2.40
Working Capital	552,890

Cash Flow

In the last 12 months, operating cash flow was 8.16 million and capital expenditures -2.94 million, giving a free cash flow of 5.22 million.

Operating Cash Flow	8.16M
Capital Expenditures	-2.94M
Free Cash Flow	5.22M
FCF Per Share	n/a

Margins

Gross margin is 7.34%, with operating and profit margins of 2.58% and 3.25%.

Gross Margin	7.34%
Operating Margin	2.58%
Pretax Margin	3.25%
Profit Margin	3.25%
EBITDA Margin	6.91%
EBIT Margin	2.58%
FCF Margin	5.70%

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	1.18%
Shareholder Yield	n/a
Earnings Yield	8.43%
FCF Yield	14.79%

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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	7