Componenta
3,14 EUR 0%3.942 investorer følger denne virksomhed
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)
47,75
EV/EBIT (adj.) (24e)
13,24
P/B (24e)
1,16
Udbytteafkast, % (24e)
-
Kursmål
3.60 EUR
Anbefaling
Akkumulér
Opdateret
23.7.2024
NASDAQ Helsinki
CTH1V
Daglig lav / høj pris
3,03 / 3,14
EUR
Markedsværdi
30,5 mio. EUR
Aktieomsætning
4,59 t EUR
Volumen
1,5 t
Business risk
Valuation risk
Current
Previous
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Erkki Vesola
Analytiker
Finanskalender
Selskabsgennemgang
01.11.2024
Større aktionærerKilde: Millistream Market Data AB
Ejer | Kapital | Stemmer |
---|---|---|
Joensuun Kauppa ja Kone Oy | 12,6 % | 12,6 % |
Etra Capital Oy | 9,7 % | 9,7 % |
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Insider transaktioner
Insider | Date | Total value |
---|---|---|
Harri Suutari | 14.03.2024 | 62.023EUR |
Harri Suutari | 08.12.2023 | 45.844EUR |
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Resultatopgørelse
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Omsætning | 70,0 | 87,3 | 109,1 | 101,8 | 106,5 | 112,7 | 127,6 | 137,7 |
vækst-% | 38,0 % | 24,6 % | 25,0 % | -6,7 % | 4,6 % | 5,8 % | 13,2 % | 7,9 % |
EBITDA | 3,7 | 5,0 | 7,1 | 5,3 | 8,5 | 10,4 | 12,7 | 13,9 |
EBIT (adj.) | -2,9 | -0,8 | 1,8 | -0,5 | 3,0 | 4,7 | 7,1 | 8,2 |
EBIT | -2,0 | 0,0 | 1,6 | 3,8 | 3,0 | 4,7 | 7,1 | 8,2 |
Overskud før skat | -3,5 | -0,4 | -0,1 | 1,6 | 0,6 | 3,1 | 5,7 | 7,1 |
Netto indkomst | -3,2 | -0,4 | 0,1 | 1,5 | 0,6 | 3,1 | 5,7 | 7,1 |
EPS (adj.) | -0,43 | -0,13 | 0,03 | -0,28 | 0,07 | 0,32 | 0,59 | 0,73 |
vækst-% | -1.129,5 % | 386,9 % | 84,5 % | 23,8 % | ||||
Udbytte | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,14 | 0,25 | 0,37 |
Udbytte ratio | 43,7 % | 42,3 % | 50,0 % |
Lønsomhed og afkast på kapital
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
EBITDA-% | 5,4 % | 5,7 % | 6,5 % | 5,2 % | 8,0 % | 9,3 % | 10,0 % | 10,1 % |
EBIT-% (adj.) | -4,2 % | -0,9 % | 1,6 % | -0,5 % | 2,8 % | 4,1 % | 5,6 % | 6,0 % |
EBIT-% | -2,9 % | 0,0 % | 1,4 % | 3,7 % | 2,8 % | 4,1 % | 5,6 % | 6,0 % |
ROE | -16,0 % | -1,7 % | 0,3 % | 6,3 % | 2,5 % | 11,2 % | 18,2 % | 19,7 % |
ROI | -6,1 % | 3,2 % | 4,3 % | 9,9 % | 7,7 % | 11,1 % | 15,6 % | 16,8 % |
Værdiansættelse
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Aktiekurs (EUR) | 3,16 | 3,34 | 2,34 | 2,35 | 3,14 | 3,14 | 3,14 | 3,14 |
Aktier | 9,5 | 9,5 | 9,7 | 9,7 | 9,7 | 9,7 | 9,7 | 9,7 |
Markedsværdi | 30,0 | 31,8 | 22,7 | 22,8 | 30,5 | 30,5 | 30,5 | 30,5 |
Enterprise value | 27,5 | 38,5 | 27,5 | 31,9 | 40,2 | 37,2 | 33,3 | 29,1 |
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 | 4,7 | 3,6 | 2,6 | 2,1 |
EV/EBIT (adj.) | - | - | 15,6 | - | 13,2 | 8,0 | 4,7 | 3,5 |
EV/EBIT | - | 2.963,3 | 17,6 | 8,5 | 13,2 | 8,0 | 4,7 | 3,5 |
P/E (adj.) | - | - | 87,1 | - | 47,8 | 9,8 | 5,3 | 4,3 |
P/E | - | - | 372,6 | 14,7 | 47,8 | 9,8 | 5,3 | 4,3 |
P/B | 1,3 | 1,4 | 1,0 | 0,9 | 1,2 | 1,0 | 0,9 | 0,8 |
P/S | 0,4 | 0,4 | 0,2 | 0,2 | 0,3 | 0,3 | 0,2 | 0,2 |
Udbytteprocent | 4,5 % | 8,0 % | 11,7 % | |||||
Equity ratio | 37,3 % | 42,3 % | 40,8 % | 44,6 % | 43,8 % | 45,4 % | 47,6 % | 50,6 % |
Gearing ratio | -10,8 % | 28,6 % | 20,2 % | 35,6 % | 37,0 % | 22,9 % | 8,2 % | -3,6 % |
Kvartalsdata
Q3/23 | Q4/23 | 2023 | Q1/24 | Q2/24 | Q3/24e | Q4/24e | 2024e | Q1/25e | |
---|---|---|---|---|---|---|---|---|---|
Omsætning | 19,9 | 21,7 | 101,8 | 23,6 | 26,4 | 25,5 | 31,0 | 106,5 | |
EBITDA | 0,4 | -0,5 | 5,3 | -0,2 | 2,1 | 2,2 | 4,4 | 8,5 | |
EBIT | 3,2 | -1,9 | 3,8 | -1,7 | 0,9 | 0,8 | 3,0 | 3,0 | |
Overskud før skat | 2,7 | -2,5 | 1,6 | -2,3 | 0,3 | 0,2 | 2,4 | 0,6 | |
Netto indkomst | 2,7 | -2,6 | 1,5 | -2,3 | 0,3 | 0,2 | 2,4 | 0,6 |
ViserAlle indholdstyper
![Componenta Q2’24 flash comment: On a positive note](https://www.inderes.se/cdn-cgi/image/format=auto,width=640,height=358,quality=90,fit=contain/https://content.inderes.se/assets/f7d56d89-4a33-4776-8371-84834c276246.png)
Componenta Q2’24 flash comment: On a positive note
Componenta Corporation’s Half-Year Financial Report 1 January–30 June 2024: Net sales and EBITDA decreased despite of positive developments in Q2 compered to Q1/2024
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Inside information: Componenta acquires the operations of the Kalajoki Plant and Sepänkylä Machining and Service Center from Fortaco Group
![Componenta Q2'24 earnings preview: Waiting for recovery](https://www.inderes.se/cdn-cgi/image/format=auto,width=640,height=358,quality=90,fit=contain/https://content.inderes.se/assets/f7d4c98f-4e51-49bf-8b41-ddadd4cd2a76.png)
Componenta Q2'24 earnings preview: Waiting for recovery
Componenta: Quite an order rally
Inside information: Componenta's EUR 50 million deal with the Finnish Defence Forces confirmed
Componenta: A sizable order coming from the Finnish Defence Forces
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)