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Componenta Oyj (1CA0) Stock Statistics & Valuation Metrics

Total Valuation

Componenta Oyj has a market cap or net worth of EUR 69.80M. The enterprise value is EUR 59.06M.

Market Cap
EUR 69.80M
Enterprise Value
EUR 59.06M

Share Statistics

Componenta Oyj has 9,887,152 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
9,887,152
Owned by Insiders
―
Owned by Institutions
0.01%

Financial Efficiency

Componenta Oyj’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
6.25%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
135.30K
Profits Per Employee
284.123
Employee Count
718
Asset Turnover
1.53
Inventory Turnover
5.93

Valuation Ratios

The current PE Ratio of Componenta Oyj is 157.74. Componenta Oyj’s PEG ratio is ―.

PE Ratio
157.74
PS Ratio
0.36
PB Ratio
1.62
Price to FCF
20.16
Price to Operating Cash Flow
6.90
PEG Ratio
―

Income Statement

In the last 12 months, Componenta Oyj had revenue of 97.14M and earned 204.00K in profits. Earnings per share was 0.02.

Revenue
97.14M
Gross Profit
14.21M
Operating Income
2.56M
Pretax Income
204.00K
Net Income
204.00K
EBITDA
7.85M
Earnings Per Share (EPS)
0.02

Cash Flow

In the last 12 months, operating cash flow was 8.23M and capital expenditures -3.19M, giving a free cash flow of 5.04M billion.

Operating Cash Flow
8.23M
Free Cash Flow
5.04M
Free Cash Flow per Share
0.21

Dividends & Yields

Componenta Oyj pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
4.96%
Earnings Yield
0.63%

Stock Price Statistics

Beta
-0.15
52-Week Price Change
72.80%
50-Day Moving Average
7.29
200-Day Moving Average
5.63
Relative Strength Index (RSI)
41.18
Average Volume (3m)
615

Important Dates

Componenta Oyj upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Feb 26, 2027
Ex-Dividend Date
―

Financial Position

Componenta Oyj as a current ratio of 0.98, with Debt / Equity ratio of 54.87%

Current Ratio
0.98
Quick Ratio
0.44
Debt to Market Cap
0.14
Net Debt to EBITDA
0.70
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Componenta Oyj has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Componenta Oyj EV to EBITDA ratio is 6.37, with an EV/FCF ratio of 22.78.

EV to Sales
0.40
EV to EBITDA
6.37
EV to Free Cash Flow
22.78
EV to Operating Cash Flow
7.81

Balance Sheet

Componenta Oyj has EUR 8.70M in cash and marketable securities with EUR 14.17M in debt, giving a net cash position of -EUR 5.47M billion.

Cash & Marketable Securities
EUR 8.70M
Total Debt
EUR 14.17M
Net Cash
-EUR 5.47M
Net Cash Per Share
-EUR 0.55
Tangible Book Value Per Share
EUR 2.17

Margins

Gross margin is 1.55%, with operating margin of 2.54%, and net profit margin of 0.23%.

Gross Margin
1.55%
Operating Margin
2.54%
Pretax Margin
0.26%
Net Profit Margin
0.23%
EBITDA Margin
6.31%
EBIT Margin
4.00%

Analyst Forecast

The average price target for Componenta Oyj is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
18.21%
EPS Growth Forecast
193.43%