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XHELCTH1V
Market cap27mUSD
Dec 23, Last price  
2.69EUR
1D
2.67%
1Q
-4.95%
Jan 2017
-58.62%
Name

Componenta Oyj

Chart & Performance

D1W1MN
XHEL:CTH1V chart
P/E
16.89
P/S
0.26
EPS
0.16
Div Yield, %
0.00%
Shrs. gr., 5y
14.09%
Rev. gr., 5y
-3.35%
Revenues
102m
-6.67%
316,075,000343,200,000362,100,000634,700,000681,400,000299,600,000451,600,000576,400,000544,800,000510,500,000495,200,000494,800,000183,600,000122,400,000120,700,00050,700,00070,040,00087,254,000109,087,000101,809,000
Net income
2m
+2,436.07%
20,574,0002,200,0003,500,00020,900,00013,900,000-28,700,000-7,500,000-3,100,000-24,300,000-15,800,000-29,200,000-83,100,000-206,400,000124,100,0001,000,00014,600,000-3,175,000-1,618,00061,0001,547,000
CFO
1m
-81.75%
10,108,00018,600,00025,000,00034,800,00019,700,00014,200,00025,200,0003,600,000-8,700,0002,200,000-20,600,00010,300,000-200,0004,100,0003,500,0005,300,0008,316,0002,837,0006,171,0001,126,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
101,809
-6.67%
109,087
25.02%
87,254
24.58%
Cost of revenue
41,300
53,150
38,642
Unusual Expense (Income)
NOPBT
60,509
55,937
48,612
NOPBT Margin
59.43%
51.28%
55.71%
Operating Taxes
21
(158)
1,213
Tax Rate
0.03%
2.50%
NOPAT
60,488
56,095
47,399
Net income
1,547
2,436.07%
61
-103.77%
(1,618)
-49.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
488
(577)
BB yield
Debt
Debt current
3,080
3,568
2,808
Long-term debt
22,155
19,812
18,272
Deferred revenue
14
Other long-term liabilities
640
701
1,116
Net debt
19,545
14,242
15,300
Cash flow
Cash from operating activities
1,126
6,171
2,837
CAPEX
(2,794)
(2,441)
(1,194)
Cash from investing activities
(2,749)
(2,401)
(1,194)
Cash from financing activities
(1,700)
(401)
(13,163)
FCF
57,214
56,727
50,313
Balance
Cash
5,277
8,600
5,231
Long term investments
413
538
549
Excess cash
600
3,684
1,417
Stockholders' equity
25,550
24,127
23,457
Invested Capital
39,964
33,263
33,850
ROIC
165.21%
167.17%
136.48%
ROCE
149.17%
151.17%
137.01%
EV
Common stock shares outstanding
9,713
9,579
9,493
Price
Market cap
EV
EBITDA
66,260
61,467
53,558
EV/EBITDA
Interest
2,237
1,341
1,236
Interest/NOPBT
3.70%
2.40%
2.54%