Componenta
3.09 EUR +1.98%3,937 investors are following this company
Componenta is a manufacturing company. The company is a supplier of casting solutions that are also used in a number of industrial vehicles, mainly trucks and larger machines. In addition to the main business, associated engineering services are offered. Componenta operates worldwide with the largest presence around the European market. The head office is located in Vantaa.
P/E (24e)
-1,788.81
EV/EBIT (adj.) (24e)
22.15
P/B (24e)
1.18
Dividend yield-% (24e)
-
Target price
3.60 EUR
Recommendation
Accumulate
Updated
7.6.2024
NASDAQ Helsinki
CTH1V
Daily low / high price
3.02 / 3.09
EUR
Market cap
30.01M EUR
Turnover
5.86K EUR
Volume
1.9K
Business risk
Valuation risk
Current
Previous
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![Erkki Vesola Erkki Vesola](https://www.inderes.se/cdn-cgi/image/format=auto,width=128,height=128,quality=90,fit=cover/https://content.inderes.se/assets/98b6b51c-856e-4386-bff3-ed9549471502.png)
Erkki Vesola
Analyst
Financial calendar
Interim report
2024-07-23
Business review
2024-11-01
Major OwnersSource: Millistream Market Data AB
Owner | Capital | Votes |
---|---|---|
Joensuun Kauppa ja Kone Oy | 12.6 % | 12.6 % |
Etra Capital Oy | 9.7 % | 9.7 % |
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Insider Transactions
Insider | Date | Total value |
---|---|---|
Harri Suutari | 2024-03-14 | 62,023EUR |
Harri Suutari | 2023-12-08 | 45,844EUR |
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This content is for our Premium customers only.
Income statement
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Revenue | 70.0 | 87.3 | 109.1 | 101.8 | 104.3 | 112.1 | 124.0 | 130.7 |
growth-% | 38.0 % | 24.6 % | 25.0 % | -6.7 % | 2.4 % | 7.6 % | 10.6 % | 5.4 % |
EBITDA | 3.7 | 5.0 | 7.1 | 5.3 | 7.8 | 9.8 | 12.2 | 13.1 |
EBIT (adj.) | -2.9 | -0.8 | 1.8 | -0.5 | 1.8 | 4.1 | 6.7 | 7.5 |
EBIT | -2.0 | 0.0 | 1.6 | 3.8 | 1.8 | 4.1 | 6.7 | 7.5 |
Profit before taxes | -3.5 | -0.4 | -0.1 | 1.6 | -0.0 | 2.5 | 5.3 | 6.3 |
Net income | -3.2 | -0.4 | 0.1 | 1.5 | -0.0 | 2.5 | 5.3 | 5.8 |
EPS (adj.) | -0.43 | -0.13 | 0.03 | -0.28 | -0.00 | 0.26 | 0.54 | 0.60 |
growth-% | -1,129.5 % | 107.8 % | 10.6 % | |||||
Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.23 | 0.30 |
Dividend ratio | 46.1 % | 42.5 % | 50.0 % |
Profitability and return on capital
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
EBITDA-% | 5.4 % | 5.7 % | 6.5 % | 5.2 % | 7.5 % | 8.7 % | 9.8 % | 10.0 % |
EBIT-% (adj.) | -4.2 % | -0.9 % | 1.6 % | -0.5 % | 1.7 % | 3.7 % | 5.4 % | 5.7 % |
EBIT-% | -2.9 % | 0.0 % | 1.4 % | 3.7 % | 1.7 % | 3.7 % | 5.4 % | 5.7 % |
ROE | -16.0 % | -1.7 % | 0.3 % | 6.3 % | -0.1 % | 9.4 % | 17.5 % | 17.1 % |
ROI | -6.1 % | 3.2 % | 4.3 % | 9.9 % | 4.7 % | 10.0 % | 15.0 % | 15.9 % |
Valuation
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Share price (EUR) | 3.16 | 3.34 | 2.34 | 2.35 | 3.09 | 3.09 | 3.09 | 3.09 |
Shares | 9.5 | 9.5 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
Market cap | 30.0 | 31.8 | 22.7 | 22.8 | 30.0 | 30.0 | 30.0 | 30.0 |
Enterprise value | 27.5 | 38.5 | 27.5 | 31.9 | 39.9 | 37.5 | 33.9 | 30.9 |
EV/S | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 |
EV/EBITDA | 7.3 | 7.8 | 3.9 | 6.0 | 5.1 | 3.8 | 2.8 | 2.4 |
EV/EBIT (adj.) | - | - | 15.6 | - | 22.1 | 9.1 | 5.1 | 4.1 |
EV/EBIT | - | 2,963.3 | 17.6 | 8.5 | 22.1 | 9.1 | 5.1 | 4.1 |
P/E (adj.) | - | - | 87.1 | - | - | 11.9 | 5.7 | 5.2 |
P/E | - | - | 372.6 | 14.7 | - | 11.9 | 5.7 | 5.2 |
P/B | 1.3 | 1.4 | 1.0 | 0.9 | 1.2 | 1.1 | 0.9 | 0.8 |
P/S | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
Dividend yield | 3.9 % | 7.4 % | 9.7 % | |||||
Equity ratio | 37.3 % | 42.3 % | 40.8 % | 44.6 % | 43.4 % | 44.4 % | 46.9 % | 49.6 % |
Gearing ratio | -10.8 % | 28.6 % | 20.2 % | 35.6 % | 38.6 % | 26.8 % | 12.2 % | 2.6 % |
Quarter data
Q2/23 | Q3/23 | Q4/23 | 2023 | Q1/24 | Q2/24e | Q3/24e | Q4/24e | 2024e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 29.5 | 19.9 | 21.7 | 101.8 | 23.6 | 25.7 | 25.0 | 30.0 | 104.3 |
EBITDA | 2.6 | 0.4 | -0.5 | 5.3 | -0.2 | 1.7 | 2.1 | 4.1 | 7.8 |
EBIT | 1.1 | 3.2 | -1.9 | 3.8 | -1.7 | 0.2 | 0.6 | 2.6 | 1.8 |
Profit before taxes | 0.5 | 2.7 | -2.5 | 1.6 | -2.3 | -0.2 | 0.2 | 2.2 | -0.0 |
Net income | 0.5 | 2.7 | -2.6 | 1.5 | -2.3 | -0.2 | 0.2 | 2.2 | -0.0 |
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Inside information: Componenta's EUR 50 million deal with the Finnish Defence Forces confirmed
Componenta: A sizable order coming from the Finnish Defence Forces
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Inside information: The Finance Committee supports the proposal of the Ministry of Defence to acquire shell-tail assemblies of 120 mm mortars from Componenta for a value of approximately EUR 50 million
Share subscription price and market value of Componenta Corporation’s stock options 2023B
Componenta's convertible bond is not particularly expensive
Inside information: Componenta Corporation enters into a financing arrangement with a US investor for up to USD 3 million
After bottoming out
![Componenta Q1 morning result: Wobbling](https://www.inderes.se/cdn-cgi/image/format=auto,width=640,height=358,quality=90,fit=contain/https://content.inderes.se/assets/76f44c06-50aa-4290-b263-55a270b0538d.png)
Componenta Q1 morning result: Wobbling
Componenta Corporation’s Business Review 1 January–31 March, 2024: Net sales and EBITDA decreased
![Componenta Q1 on Tuesday: 2024 off to a slow start](https://www.inderes.se/cdn-cgi/image/format=auto,width=640,height=358,quality=90,fit=contain/https://content.inderes.se/assets/dfefa1fc-cf87-4938-b51b-9432f19a1098.png)