Componenta Statistics

Total Valuation

Componenta has a market cap or net worth of EUR 44.79 million. The enterprise value is 46.97 million.

Market Cap	44.79M
Enterprise Value	46.97M

Important Dates

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

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

Share Statistics

Componenta has 9.84 million shares outstanding. The number of shares has increased by 3.35% in one year.

Current Share Class	9.84M
Shares Outstanding	9.84M
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 5.76 and the forward PE ratio is 12.64.

PE Ratio	5.76
Forward PE	12.64
PS Ratio	0.39
PB Ratio	1.30
P/TBV Ratio	1.50
P/FCF Ratio	9.43
P/OCF Ratio	6.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 9.89.

EV / Earnings	5.84
EV / Sales	0.40
EV / EBITDA	4.83
EV / EBIT	10.84
EV / FCF	9.89

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	1.59
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)	7.22%
Revenue Per Employee	171,975
Profits Per Employee	11,892
Employee Count	677
Asset Turnover	1.66
Inventory Turnover	6.93

Taxes

Income Tax	-5.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.36, so Componenta's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+18.18%
50-Day Moving Average	4.46
200-Day Moving Average	4.24
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	11,441

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 116.26 million and earned 8.04 million in profits. Earnings per share was 0.79.

Revenue	116.26M
Gross Profit	9.73M
Operating Income	4.34M
Pretax Income	2.37M
Net Income	8.04M
EBITDA	9.73M
EBIT	4.34M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 13.25 million in cash and 15.44 million in debt, giving 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	3.34
Working Capital	4.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.28 million and capital expenditures -2.53 million, giving a free cash flow of 4.75 million.

Operating Cash Flow	7.28M
Capital Expenditures	-2.53M
Free Cash Flow	4.75M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 8.37%, with operating and profit margins of 3.73% and 6.91%.

Gross Margin	8.37%
Operating Margin	3.73%
Pretax Margin	2.04%
Profit Margin	6.91%
EBITDA Margin	8.37%
EBIT Margin	3.73%
FCF Margin	4.08%

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	17.95%
FCF Yield	10.60%

Dividend Details

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	6