Componenta Corporation (HEL:CTH1V)

Componenta Statistics

Total Valuation

Componenta has a market cap or net worth of EUR 39.68 million. The enterprise value is 43.75 million.

Market Cap	39.68M
Enterprise Value	43.75M

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Componenta has 9.73 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	9.73M
Shares Outstanding	9.73M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	18.86%
Owned by Institutions (%)	13.63%
Float	4.80M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 17.36.

PE Ratio	11.54
Forward PE	17.36
PS Ratio	0.37
PB Ratio	1.46
P/TBV Ratio	1.76
P/FCF Ratio	6.51
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 7.18.

EV / Earnings	12.59
EV / Sales	0.41
EV / EBITDA	4.48
EV / EBIT	15.87
EV / FCF	7.18

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.48.

Current Ratio	1.02
Quick Ratio	0.48
Debt / Equity	0.48
Debt / EBITDA	1.35
Debt / FCF	2.16
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	158,080
Profits Per Employee	5,142
Employee Count	689
Asset Turnover	1.68
Inventory Turnover	6.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.78% in the last 52 weeks. The beta is -0.01, so Componenta's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+34.78%
50-Day Moving Average	4.09
200-Day Moving Average	3.57
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	11,118

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Componenta had revenue of EUR 106.86 million and earned 3.48 million in profits. Earnings per share was 0.35.

Revenue	106.86M
Gross Profit	7.84M
Operating Income	2.76M
Pretax Income	3.48M
Net Income	3.48M
EBITDA	7.39M
EBIT	2.76M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 9.12 million in cash and 13.19 million in debt, giving a net cash position of -4.07 million or -0.42 per share.

Cash & Cash Equivalents	9.12M
Total Debt	13.19M
Net Cash	-4.07M
Net Cash Per Share	-0.42
Equity (Book Value)	27.21M
Book Value Per Share	2.80
Working Capital	645,000

Cash Flow

In the last 12 months, operating cash flow was 9.52 million and capital expenditures -3.43 million, giving a free cash flow of 6.10 million.

Operating Cash Flow	9.52M
Capital Expenditures	-3.43M
Free Cash Flow	6.10M
FCF Per Share	0.63

Margins

Gross margin is 7.34%, with operating and profit margins of 2.58% and 3.25%.

Gross Margin	7.34%
Operating Margin	2.58%
Pretax Margin	3.25%
Profit Margin	3.25%
EBITDA Margin	6.91%
EBIT Margin	2.58%
FCF Margin	5.70%

Dividends & Yields

Componenta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.18%
Shareholder Yield	n/a
Earnings Yield	8.76%
FCF Yield	15.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 21, 2020. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 21, 2020
Split Type	Reverse
Split Ratio	0.02

Scores

Componenta has an Altman Z-Score of 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	7