Componenta Statistics

Total Valuation

Componenta has a market cap or net worth of EUR 42.79 million. The enterprise value is 46.86 million.

Market Cap	42.79M
Enterprise Value	46.86M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

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

Share Statistics

Componenta has 9.73 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	9.73M
Shares Outstanding	9.73M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	18.94%
Owned by Institutions (%)	13.63%
Float	4.79M

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 13.04.

PE Ratio	12.44
Forward PE	13.04
PS Ratio	0.40
PB Ratio	1.57
P/TBV Ratio	1.90
P/FCF Ratio	7.02
P/OCF Ratio	4.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 7.69.

EV / Earnings	13.48
EV / Sales	0.44
EV / EBITDA	4.80
EV / EBIT	17.00
EV / FCF	7.69

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	158,080
Profits Per Employee	5,142
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 +51.72% 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	+51.72%
50-Day Moving Average	4.20
200-Day Moving Average	4.12
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	15,002

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 106.86 million and earned 3.48 million in profits. Earnings per share was 0.35.

Revenue	106.86M
Gross Profit	7.84M
Operating Income	2.76M
Pretax Income	3.48M
Net Income	3.48M
EBITDA	7.39M
EBIT	2.76M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 9.12 million in cash and 13.19 million in debt, giving a net cash position of -4.07 million or -0.42 per share.

Cash & Cash Equivalents	9.12M
Total Debt	13.19M
Net Cash	-4.07M
Net Cash Per Share	-0.42
Equity (Book Value)	27.21M
Book Value Per Share	2.80
Working Capital	645,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.52 million and capital expenditures -3.43 million, giving a free cash flow of 6.10 million.

Operating Cash Flow	9.52M
Capital Expenditures	-3.43M
Free Cash Flow	6.10M
FCF Per Share	0.63

Full Cash Flow Statement

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	1.18%
Earnings Yield	8.12%
FCF Yield	14.24%

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

Componenta has an Altman Z-Score of 2.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	8