Componenta (CTH1V.HE) stock price, revenue, and financials

Componenta market cap is €38.9 m, and annual revenue was €120.7 m in FY 2018

€38.9 M

CTH1V.HE Mkt cap, 03-May-2021

€59.1 M

Componenta Revenue H1, 2019
Componenta Net income (H1, 2019)700 K
Componenta EBITDA (H1, 2019)1.6 M
Componenta EBIT (H1, 2019)800 K
Componenta Cash, 30-Jun-201911 M
Componenta EV29.9 M

Componenta Revenue Breakdown

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Componenta revenue breakdown by geographic segment: 38.4% from Sweden, 22.2% from Finland, 15.7% from Benelux Countries, 5.8% from Germany, 13.2% from Other European Countries and 4.7% from Other

Componenta Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

183.6m122.4m120.7m

Revenue growth, %

(33%)(1%)

Operating expense total

201.6m124.1m119.4m

Depreciation and amortization

29.9m3.5m2.5m

EBITDA

(16.1m)29.8m3.7m

EBITDA margin, %

(9%)24%3%

EBIT

(46.0m)26.3m1.2m

EBIT margin, %

(25%)21%1%

Interest expense

13.5m5.1m

Interest income

300.0k

Pre tax profit

(16.5m)128.3m1.2m

Income tax expense

7.2m(500.0k)200.0k

Net Income

(215.5m)124.1m1.0m

Half Year

EURH1, 2017H1, 2018H1, 2019

Revenue

65.4m66.1m59.1m

Operating expense total

67.5m64.5m57.5m

Depreciation and amortization

1.2m100.0k800.0k

EBITDA

(1.9m)2.7m1.6m

EBITDA margin, %

(3%)4%3%

EBIT

(3.1m)1.7m800.0k

EBIT margin, %

(5%)3%1%

Pre tax profit

(3.3m)1.6m700.0k

Income tax expense

(200.0k)200.0k

Net Income

(3.2m)1.4m700.0k

Componenta Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

4.4m5.5m5.3m

Accounts Receivable

21.4m9.3m8.2m

Inventories

17.7m14.3m14.3m

Current Assets

43.5m29.1m27.8m

PP&E

35.8m21.0m20.4m

Total Assets

84.2m52.8m48.9m

Accounts Payable

49.0m4.1m

Short-term debt

37.9m1.1m500.0k

Long-term debt

56.6m1.4m1.5m

Total Debt

94.5m2.5m2.0m

Total Liabilities

213.8m34.4m29.7m

Common Stock

21.9m1.0m1.0m

Retained Earnings

(363.6m)(11.7m)(10.7m)

Total Equity

(129.7m)18.3m19.2m

Debt to Equity Ratio

-0.7 x0.1 x0.1 x

Debt to Assets Ratio

1.1 x0 x0 x

Financial Leverage

-0.6 x2.9 x2.5 x

Half Year

EURH1, 2017H1, 2018H1, 2019

Cash

3.5m6.2m11.0m

Accounts Receivable

21.9m11.2m7.8m

Inventories

17.8m13.5m10.4m

Current Assets

43.3m30.8m29.2m

PP&E

22.4m19.7m20.6m

Total Assets

67.8m52.5m50.7m

Short-term debt

37.8m300.0k800.0k

Current Liabilities

14.8m

Long-term debt

56.1m1.2m1.2m

Total Debt

93.9m1.5m2.0m

Total Liabilities

204.3m33.7m30.9m

Common Stock

1.0m1.0m1.0m

Total Equity

(136.6m)18.8m19.8m

Debt to Equity Ratio

-0.7 x0.1 x0.1 x

Debt to Assets Ratio

1.4 x0 x0 x

Financial Leverage

-0.5 x2.8 x2.6 x

Componenta Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

29.9m3.5m2.5m

Accounts Receivable

(9.4m)6.2m

Inventories

4.4m(1.0m)

Cash From Operating Activities

(200.0k)4.1m3.5m

Capital Expenditures

(2.6m)(1.8m)(1.8m)

Cash From Investing Activities

(900.0k)(2.6m)(200.0k)

Short-term Borrowings

(3.1m)

Long-term Borrowings

(18.7m)(100.0k)(400.0k)

Cash From Financing Activities

(600.0k)(400.0k)(3.5m)

Net Change in Cash

(1.6m)1.1m(200.0k)

Interest Paid

(2.3m)(100.0k)

Free Cash Flow

(2.8m)2.3m1.7m

Half Year

EURH1, 2017H1, 2018H1, 2019

Depreciation and Amortization

1.2m1.0m800.0k

Cash From Operating Activities

500.0k3.7m7.3m

Capital Expenditures

(200.0k)(500.0k)(600.0k)

Cash From Investing Activities

(100.0k)200.0k(600.0k)

Short-term Borrowings

(100.0k)(3.0m)(800.0k)

Long-term Borrowings

(200.0k)(300.0k)

Cash From Financing Activities

(400.0k)(3.2m)(100.0k)

Net Change in Cash

(900.0k)700.0k5.7m

Free Cash Flow

300.0k3.2m6.7m

Componenta Ratios

EURFY, 2016

Debt/Equity

-0.7 x

Debt/Assets

1.1 x

Financial Leverage

-0.6 x

Componenta Operating Metrics

FY, 2016H1, 2017FY, 2017H1, 2018FY, 2018H1, 2019

Order Book

€30.8 m€15.9 m€23.6 m€16.2 m€21.7 m€9.6 m