Componenta Corporation Logo

Componenta Corporation

CTH1V.HE

(2.5)
Stock Price

2,85 EUR

-3.46% ROA

-7.59% ROE

-15.89x PER

Market Cap.

28.944.025,00 EUR

55.93% DER

0% Yield

-2.03% NPM

Componenta Corporation Stock Analysis

Componenta Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Componenta Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.93x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

ROE in an average range (0.22%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.1%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock maintains a fair debt to equity ratio (56%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Buffet Intrinsic Value

The company's stock seems undervalued (1.202) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Componenta Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Componenta Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Componenta Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Componenta Corporation Revenue
Year Revenue Growth
2002 180.778.000
2003 177.755.000 -1.7%
2004 316.075.000 43.76%
2005 343.200.000 7.9%
2006 362.100.000 5.22%
2007 634.700.000 42.95%
2008 681.400.000 6.85%
2009 299.600.000 -127.44%
2010 451.600.000 33.66%
2011 576.400.000 21.65%
2012 544.800.000 -5.8%
2013 510.500.000 -6.72%
2014 495.200.000 -3.09%
2015 494.800.000 -0.08%
2016 183.600.000 -169.5%
2017 122.400.000 -50%
2018 120.700.000 -1.41%
2019 0 0%
2019 50.700.000 100%
2020 70.040.000 27.61%
2021 87.254.000 19.73%
2022 109.087.000 20.01%
2023 101.809.000 -7.15%
2024 100.014.000 -1.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Componenta Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.200.000 100%
2013 2.600.000 -23.08%
2014 2.800.000 7.14%
2015 900.000 -211.11%
2016 200.000 -350%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Componenta Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 25.900.000 100%
2007 44.700.000 42.06%
2008 0 0%
2009 0 0%
2010 278.800.000 100%
2011 87.200.000 -219.72%
2012 37.400.000 -133.16%
2013 28.300.000 -32.16%
2014 28.900.000 2.08%
2015 31.300.000 7.67%
2016 9.900.000 -216.16%
2017 7.700.000 -28.57%
2018 7.600.000 -1.32%
2019 0 0%
2019 2.400.000 100%
2020 3.338.000 28.1%
2021 5.888.000 43.31%
2022 7.166.000 17.83%
2023 14.666.000 51.14%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Componenta Corporation EBITDA
Year EBITDA Growth
2002 25.748.000
2003 32.039.000 19.64%
2004 42.626.000 24.84%
2005 31.600.000 -34.89%
2006 31.000.000 -1.94%
2007 55.600.000 44.24%
2008 139.800.000 60.23%
2009 -14.300.000 1077.62%
2010 46.000.000 131.09%
2011 55.700.000 17.41%
2012 25.200.000 -121.03%
2013 32.500.000 22.46%
2014 23.000.000 -41.3%
2015 27.800.000 17.27%
2016 47.600.000 41.6%
2017 108.700.000 56.21%
2018 3.900.000 -2687.18%
2019 0 0%
2019 1.700.000 100%
2020 3.433.000 50.48%
2021 5.754.000 40.34%
2022 6.742.000 14.65%
2023 4.887.000 -37.96%
2024 1.688.000 -189.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Componenta Corporation Gross Profit
Year Gross Profit Growth
2002 180.778.000
2003 177.755.000 -1.7%
2004 316.075.000 43.76%
2005 343.200.000 7.9%
2006 232.800.000 -47.42%
2007 398.900.000 41.64%
2008 681.400.000 41.46%
2009 299.600.000 -127.44%
2010 451.600.000 33.66%
2011 296.700.000 -52.21%
2012 313.900.000 5.48%
2013 303.700.000 -3.36%
2014 301.500.000 -0.73%
2015 285.300.000 -5.68%
2016 94.500.000 -201.9%
2017 60.900.000 -55.17%
2018 59.300.000 -2.7%
2019 0 0%
2019 32.700.000 100%
2020 44.411.000 26.37%
2021 54.799.000 18.96%
2022 63.333.000 13.47%
2023 13.701.000 -362.25%
2024 3.144.000 -335.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Componenta Corporation Net Profit
Year Net Profit Growth
2002 1.014.000
2003 -4.486.000 122.6%
2004 20.574.000 121.8%
2005 2.200.000 -835.18%
2006 3.500.000 37.14%
2007 20.900.000 83.25%
2008 13.900.000 -50.36%
2009 -28.700.000 148.43%
2010 -7.500.000 -282.67%
2011 -3.100.000 -141.94%
2012 -24.300.000 87.24%
2013 -15.800.000 -53.8%
2014 -29.200.000 45.89%
2015 -83.100.000 64.86%
2016 -206.400.000 59.74%
2017 124.100.000 266.32%
2018 1.000.000 -12310%
2019 0 0%
2019 14.600.000 100%
2020 -3.175.000 559.84%
2021 -1.618.000 -96.23%
2022 61.000 2752.46%
2023 1.547.000 96.06%
2024 -3.978.000 138.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Componenta Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 4
2003 -17 118.75%
2004 59 127.59%
2005 9 -544.44%
2006 1.300 99.31%
2007 71 -1730.99%
2008 45 -61.36%
2009 -84 152.38%
2010 -15 -460%
2011 -6 -150%
2012 -42 85.37%
2013 -23 -78.26%
2014 -21 -15%
2015 -31 33.33%
2016 -59 49.15%
2017 25 336%
2018 0 0%
2019 0 0%
2019 3 100%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Componenta Corporation Free Cashflow
Year Free Cashflow Growth
2002 -467.000
2003 20.429.000 102.29%
2004 -17.166.000 219.01%
2005 1.100.000 1660.55%
2006 18.000.000 93.89%
2007 13.100.000 -37.4%
2008 -19.900.000 165.83%
2009 1.700.000 1270.59%
2010 15.200.000 88.82%
2011 -12.500.000 221.6%
2012 -28.300.000 55.83%
2013 -14.200.000 -99.3%
2014 -36.900.000 61.52%
2015 -18.300.000 -101.64%
2016 -2.800.000 -553.57%
2017 2.300.000 221.74%
2018 1.700.000 -35.29%
2019 4.000.000 57.5%
2020 4.901.000 18.38%
2021 1.643.000 -198.3%
2022 3.730.000 55.95%
2023 -1.668.000 323.62%
2024 552.000 402.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Componenta Corporation Operating Cashflow
Year Operating Cashflow Growth
2002 6.506.000
2003 22.038.000 70.48%
2004 10.108.000 -118.03%
2005 18.600.000 45.66%
2006 25.000.000 25.6%
2007 34.800.000 28.16%
2008 19.700.000 -76.65%
2009 14.200.000 -38.73%
2010 25.200.000 43.65%
2011 3.600.000 -600%
2012 -8.700.000 141.38%
2013 2.200.000 495.45%
2014 -20.600.000 110.68%
2015 10.300.000 300%
2016 -200.000 5250%
2017 4.100.000 104.88%
2018 3.500.000 -17.14%
2019 5.300.000 33.96%
2020 8.316.000 36.27%
2021 2.837.000 -193.13%
2022 6.171.000 54.03%
2023 1.126.000 -448.05%
2024 916.000 -22.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Componenta Corporation Capital Expenditure
Year Capital Expenditure Growth
2002 6.973.000
2003 1.609.000 -333.37%
2004 27.274.000 94.1%
2005 17.500.000 -55.85%
2006 7.000.000 -150%
2007 21.700.000 67.74%
2008 39.600.000 45.2%
2009 12.500.000 -216.8%
2010 10.000.000 -25%
2011 16.100.000 37.89%
2012 19.600.000 17.86%
2013 16.400.000 -19.51%
2014 16.300.000 -0.61%
2015 28.600.000 43.01%
2016 2.600.000 -1000%
2017 1.800.000 -44.44%
2018 1.800.000 0%
2019 1.300.000 -38.46%
2020 3.415.000 61.93%
2021 1.194.000 -186.01%
2022 2.441.000 51.09%
2023 2.794.000 12.63%
2024 364.000 -667.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Componenta Corporation Equity
Year Equity Growth
2002 66.279.000
2003 57.265.000 -15.74%
2004 76.620.000 25.26%
2005 48.500.000 -57.98%
2006 92.900.000 47.79%
2007 100.600.000 7.65%
2008 66.700.000 -50.82%
2009 67.800.000 1.62%
2010 70.700.000 4.1%
2011 41.100.000 -72.02%
2012 83.400.000 50.72%
2013 85.100.000 2%
2014 111.100.000 23.4%
2015 18.700.000 -494.12%
2016 -129.700.000 114.42%
2017 18.300.000 808.74%
2018 19.200.000 4.69%
2019 15.900.000 -20.75%
2020 23.871.000 33.39%
2021 23.458.000 -1.76%
2022 24.127.000 2.77%
2023 25.551.000 5.57%
2023 25.590.000 0.15%
2024 23.588.000 -8.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Componenta Corporation Assets
Year Assets Growth
2002 217.965.000
2003 190.616.000 -14.35%
2004 273.095.000 30.2%
2005 269.100.000 -1.48%
2006 484.200.000 44.42%
2007 497.400.000 2.65%
2008 450.400.000 -10.44%
2009 388.400.000 -15.96%
2010 420.400.000 7.61%
2011 436.800.000 3.75%
2012 460.400.000 5.13%
2013 452.000.000 -1.86%
2014 468.900.000 3.6%
2015 402.200.000 -16.58%
2016 84.200.000 -377.67%
2017 52.800.000 -59.47%
2018 48.900.000 -7.98%
2019 54.100.000 9.61%
2020 64.005.000 15.48%
2021 55.479.000 -15.37%
2022 58.848.000 5.72%
2023 57.290.000 -2.72%
2023 62.192.000 7.88%
2024 58.943.000 -5.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Componenta Corporation Liabilities
Year Liabilities Growth
2002 149.616.000
2003 131.306.000 -13.94%
2004 185.328.000 29.15%
2005 220.500.000 15.95%
2006 391.300.000 43.65%
2007 396.800.000 1.39%
2008 376.600.000 -5.36%
2009 320.600.000 -17.47%
2010 349.700.000 8.32%
2011 395.700.000 11.62%
2012 377.000.000 -4.96%
2013 366.900.000 -2.75%
2014 357.800.000 -2.54%
2015 383.500.000 6.7%
2016 213.900.000 -79.29%
2017 34.500.000 -520%
2018 29.700.000 -16.16%
2019 38.200.000 22.25%
2020 40.134.000 4.82%
2021 32.021.000 -25.34%
2022 34.721.000 7.78%
2023 31.739.000 -9.4%
2023 36.602.000 13.29%
2024 35.355.000 -3.53%

Componenta Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.25
Net Income per Share
-0.19
Price to Earning Ratio
-15.89x
Price To Sales Ratio
0.31x
POCF Ratio
-11.97
PFCF Ratio
-6.01
Price to Book Ratio
1.26
EV to Sales
0.39
EV Over EBITDA
14.8
EV to Operating CashFlow
-14.41
EV to FreeCashFlow
-7.41
Earnings Yield
-0.06
FreeCashFlow Yield
-0.17
Market Cap
0,03 Bil.
Enterprise Value
0,04 Bil.
Graham Number
3.16
Graham NetNet
-1.93

Income Statement Metrics

Net Income per Share
-0.19
Income Quality
1.33
ROE
-0.08
Return On Assets
-0.03
Return On Capital Employed
0
Net Income per EBT
1.04
EBT Per Ebit
-22.66
Ebit per Revenue
0
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.02
Operating Profit Margin
0
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.25
Free CashFlow per Share
-0.48
Capex to Operating CashFlow
-0.95
Capex to Revenue
0.03
Capex to Depreciation
3.24
Return on Invested Capital
0
Return on Tangible Assets
-0.03
Days Sales Outstanding
18.34
Days Payables Outstanding
77.1
Days of Inventory on Hand
50.27
Receivables Turnover
19.9
Payables Turnover
4.73
Inventory Turnover
7.26
Capex per Share
0.24

Balance Sheet

Cash per Share
0,65
Book Value per Share
2,37
Tangible Book Value per Share
1.87
Shareholders Equity per Share
2.37
Interest Debt per Share
1.55
Debt to Equity
0.56
Debt to Assets
0.22
Net Debt to EBITDA
2.79
Current Ratio
1.03
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
35742000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
12432000
Debt to Market Cap
0.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Componenta Corporation Dividends
Year Dividends Growth
2002 0
2003 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%

Componenta Corporation Profile

About Componenta Corporation

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.

CEO
Mr. Sami Sivuranta M.Sc.
Employee
627
Address
Teknobulevardi 7
Vantaa, 01530

Componenta Corporation Executives & BODs

Componenta Corporation Executives & BODs
# Name Age
1 Mr. Sami Sivuranta M.Sc.
President & Chief Executive Officer
70
2 Mr. Marko Karppinen M.Sc.
Chief Financial Officer & Senior Vice President of Development
70
3 Mr. Pasi Mäkinen B.Sc.
Chief Operating Officer
70
4 Ms. Hanna Seppanen L.L.M.
General Counsel
70

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