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Componenta Oyj (DE:1CA0)
FRANKFURT:1CA0

Componenta Oyj (1CA0) Stock Statistics & Valuation Metrics

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Total Valuation

Componenta Oyj has a market cap or net worth of €63.98M. The enterprise value is €59.06.
Market Cap€63.98M
Enterprise Value€59.06

Share Statistics

Componenta Oyj has 9,843,481 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,843,481
Owned by Insiders
Owned by Institutions

Financial Efficiency

Componenta Oyj’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee167.97K
Profits Per Employee11.67K
Employee Count689
Asset Turnover1.52
Inventory Turnover5.67

Valuation Ratios

The current PE Ratio of Componenta Oyj is 5.5. Componenta Oyj’s PEG ratio is ―.
PE Ratio5.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.24
Price to FCF0.00
Price to Operating Cash Flow7.46
PEG Ratio

Income Statement

In the last 12 months, Componenta Oyj had revenue of 115.73M and earned 8.04M in profits. Earnings per share was 0.83.
Revenue115.73M
Gross Profit20.79M
Operating Income2.83M
Pretax Income2.37M
Net Income8.04M
EBITDA8.22M
Earnings Per Share (EPS)0.83

Cash Flow

In the last 12 months, operating cash flow was 8.58M and capital expenditures -3.39M, giving a free cash flow of 5.19M billion.
Operating Cash Flow8.58M
Free Cash Flow5.19M
Free Cash Flow per Share0.53

Dividends & Yields

Componenta Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.19
52-Week Price Change57.50%
50-Day Moving Average5.56
200-Day Moving Average4.56
Relative Strength Index (RSI)60.35
Average Volume (3m)0.00

Important Dates

Componenta Oyj upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date

Financial Position

Componenta Oyj as a current ratio of 1.15, with Debt / Equity ratio of 40.52%
Current Ratio1.15
Quick Ratio0.57
Debt to Market Cap0.20
Net Debt to EBITDA0.27
Interest Coverage Ratio2.90

Taxes

In the past 12 months, Componenta Oyj has paid -5.67M in taxes.
Income Tax-5.67M
Effective Tax Rate-2.40

Enterprise Valuation

Componenta Oyj EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 9.44.
EV to Sales0.39
EV to EBITDA5.45
EV to Free Cash Flow9.44
EV to Operating Cash Flow6.15

Balance Sheet

Componenta Oyj has €14.84M in cash and marketable securities with €14.17M in debt, giving a net cash position of -€590.00K billion.
Cash & Marketable Securities€14.84M
Total Debt€14.17M
Net Cash-€590.00K
Net Cash Per Share-€0.06
Tangible Book Value Per Share€3.07

Margins

Gross margin is 3.65%, with operating margin of 2.44%, and net profit margin of 6.95%.
Gross Margin3.65%
Operating Margin2.44%
Pretax Margin2.04%
Net Profit Margin6.95%
EBITDA Margin7.10%
EBIT Margin2.44%

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 Count0
Revenue Growth Forecast18.21%
EPS Growth Forecast193.43%

Scores

Smart ScoreN/A
AI Score