Componenta Corporation (CTH1V.HE) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+134.8%

€15.54

vs €6.62 price

Levered DCF

€9.87

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

3.68

Safe zone

Rating

A+

Overall 5 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	5.3×	138×	14.94×	365.62×	-78.27×	-15.82×	1.48×	27.26×
P/B	1.24×	1.09×	0.9×	0.94×	1.35×	1.27×	1.35×	1.39×
P/S	0.37×	0.29×	0.23×	0.21×	0.36×	0.43×	0.42×	0.22×
EV / EBITDA	5.45×	4.28×	3.82×	4.26×	5.54×	7.42×	24.6×	13.94×
Gross margin	18.0%	14.6%	59.7%	58.1%	62.8%	63.4%	64.5%	49.1%
Operating margin	2.4%	2.6%	3.7%	1.4%	0.0%	-3.1%	-3.2%	1.0%
Net margin	6.9%	0.2%	1.5%	0.1%	-0.5%	-1.4%	28.8%	0.8%
Current ratio	1.15×	0.98×	1.04×	1.07×	1×	1.47×	1.01×	2.14×
Debt / equity	0.45×	0.55×	0.56×	0.56×	0.51×	0.59×	1.5×	0.92×
Interest coverage	2.9×	1.13×	3.36×	1.62×	0.01×	-1.48×	-3.2×	12×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	23.4%	0.8%	6.1%	0.3%	-1.7%	-4.0%	91.8%	5.2%
Return on invested capital	5.5%	6.3%	9.2%	-2.6%	0.0%	-4.0%	24.8%	2.6%
Return on assets	10.5%	0.3%	2.7%	0.1%	-0.7%	-1.5%	27.0%	2.0%
Free cash flow yield	11.1%	17.9%	-7.2%	16.6%	5.2%	16.1%	18.6%	6.4%
Earnings yield	18.9%	0.7%	6.7%	0.3%	-1.3%	-3.1%	67.8%	3.7%
Enterprise value	€44.8M	€33.6M	€32.2M	€27.2M	€38.4M	€27.8M	€40.9M	€39M
Net debt / EBITDA	0.27×	0.7×	1.08×	0.75×	0.97×	-0.69×	11.64×	4.39×
Cash conversion cycle (days)	-22	25	52	34	69	67	106	83