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XHEL
CTH1V
Market cap42mUSD
May 15, Last price  
3.87EUR
1D
-1.53%
1Q
34.38%
Jan 2017
-40.46%
Name

Componenta Oyj

Chart & Performance

D1W1MN
P/E
184.40
P/S
0.39
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
13.42%
Rev. gr., 5y
13.89%
Revenues
97m
-4.58%
343,200,000362,100,000634,700,000681,400,000299,600,000451,600,000576,400,000544,800,000510,500,000495,200,000494,800,000183,600,000122,400,000120,700,00050,700,00070,040,00087,254,000109,087,000101,809,00097,145,000
Net income
204k
-86.81%
2,200,0003,500,00020,900,00013,900,000-28,700,000-7,500,000-3,100,000-24,300,000-15,800,000-29,200,000-83,100,000-206,400,000124,100,0001,000,00014,600,000-3,175,000-1,618,00061,0001,547,000204,000
CFO
8m
+631.08%
18,600,00025,000,00034,800,00019,700,00014,200,00025,200,0003,600,000-8,700,0002,200,000-20,600,00010,300,000-200,0004,100,0003,500,0005,300,0008,316,0002,837,0006,171,0001,126,0008,232,000
Dividend
Feb 24, 20090.2167 EUR/sh

Profile

Componenta Corporation, together with its subsidiaries, provides cast iron components in Finland. The company offers non-machined, machined, and painted iron cast components. It also offers castings, forgings, aluminium, plate cuttings, structural and machine steel, tempered, and case-hardened steel materials. In addition, the company provides shafts, frames, covers, sleeves, wheels, bars, beams, blocks, gear wheels, brackets, supports, and other teeth-cutted products. Further, the company offers sawing, washing, bending, fitting assembly, assembly, welding, brazing, and 3D measuring services. Additionally, the company provides plasma cutting, bending, rolling, shot blasting, machining, and welding services. It primarily serves agricultural machinery, heavy trucks, machine building, construction, and mining industries. The company was founded in 1918 and is headquartered in Vantaa, Finland.
URL
https://www.componenta.com/
IPO date
Mar 19, 2001
Employees
636
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
97,145
-4.58%
101,809
-6.67%
109,087
25.02%
Cost of revenue
41,300
53,150
Unusual Expense (Income)
NOPBT
97,145
60,509
55,937
NOPBT Margin
100.00%
59.43%
51.28%
Operating Taxes
21
(158)
Tax Rate
0.03%
NOPAT
97,145
60,488
56,095
Net income
204
-86.81%
1,547
2,436.07%
61
-103.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
488
BB yield
Debt
Debt current
3,477
3,080
3,568
Long-term debt
20,803
22,155
19,812
Deferred revenue
Other long-term liabilities
960
640
701
Net debt
15,577
19,545
14,242
Cash flow
Cash from operating activities
8,232
1,126
6,171
CAPEX
(3,187)
(2,794)
(2,441)
Cash from investing activities
(3,168)
(2,749)
(2,401)
Cash from financing activities
(1,637)
(1,700)
(401)
FCF
95,146
57,214
56,727
Balance
Cash
8,703
5,277
8,600
Long term investments
413
538
Excess cash
3,846
600
3,684
Stockholders' equity
6,314
25,550
24,127
Invested Capital
37,119
39,964
33,263
ROIC
252.05%
165.21%
167.17%
ROCE
237.14%
149.17%
151.17%
EV
Common stock shares outstanding
10,200
9,713
9,579
Price
Market cap
EV
EBITDA
102,437
66,260
61,467
EV/EBITDA
Interest
2,237
1,341
Interest/NOPBT
3.70%
2.40%