View ValuationComponenta 향후 성장Future 기준 점검 1/6Componenta 의 수익은 연간 0.1% 감소할 것으로 예상되는 반면, 연간 수익은 8.6% 로 증가할 것으로 예상됩니다. EPS는 연간 0.5% 만큼 쇠퇴할 것으로 예상됩니다.핵심 정보-0.1%이익 성장률-0.46%EPS 성장률Machinery 이익 성장13.1%매출 성장률8.6%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트11 May 2026최근 향후 성장 업데이트공시 • Jan 16Componenta Revises Sales Guidance for 2023Componenta's preliminary, unaudited figures the net sales in 2023 is estimated to be approximately EUR 101 million – EUR 102 million. Previously the company expects the Group’s net sales to be EUR 100 million – EUR 105 million in 2023.공시 • Jul 26Componenta Corporation Provides Group Sales Guidance for the Full Year 2023Componenta Corporation provided group sales guidance for the full year 2023. The company expected the Group’s net sales to be EUR 110-120 million in 2023.모든 업데이트 보기Recent updatesNew Risk • 13hNew major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.1% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€48.5m market cap, or US$56.3m).New Risk • May 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.5% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€45.0m market cap, or US$52.6m).Reported Earnings • Mar 08Full year 2025 earnings released: EPS: €0.83 (vs €0.021 in FY 2024)Full year 2025 results: EPS: €0.83 (up from €0.021 in FY 2024). Revenue: €116.3m (up 20% from FY 2024). Net income: €8.04m (up €7.84m from FY 2024). Profit margin: 6.9% (up from 0.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.공시 • Sep 25Componenta Corporation, Annual General Meeting, Apr 14, 2026Componenta Corporation, Annual General Meeting, Apr 14, 2026.공시 • Sep 24+ 3 more updatesComponenta Corporation to Report Q1, 2026 Results on May 08, 2026Componenta Corporation announced that they will report Q1, 2026 results on May 08, 2026Reported Earnings • Jul 25First half 2025 earnings released: EPS: €0.13 (vs €0.20 loss in 1H 2024)First half 2025 results: EPS: €0.13 (up from €0.20 loss in 1H 2024). Revenue: €59.7m (up 19% from 1H 2024). Net income: €1.28m (up €3.27m from 1H 2024). Profit margin: 2.1% (up from net loss in 1H 2024). Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Apr 03Now 21% undervaluedOver the last 90 days, the stock has risen 74% to €5.00. The fair value is estimated to be €6.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.3% per annum. Earnings are also forecast to grow by 46% per annum over the same time period.Reported Earnings • Mar 08Full year 2024 earnings released: EPS: €0.02 (vs €0.16 in FY 2023)Full year 2024 results: EPS: €0.02 (down from €0.16 in FY 2023). Revenue: €100.6m (down 1.5% from FY 2023). Net income: €204.0k (down 87% from FY 2023). Profit margin: 0.2% (down from 1.5% in FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (€37.9m market cap, or US$39.9m).공시 • Oct 02Componenta Corporation (HLSE:CTH1V) completed the acquisition of Marine and Energy business in Kalajoki and Sepänkylä from Fortaco Oy.Componenta Corporation (HLSE:CTH1V) has signed an agreement to acquire Marine and Energy business in Kalajoki and Sepänkylä from Fortaco Oy for approximately €2.8 million on July 22, 2024. Under the terms of agreement, the transaction will be carried out in two stages, so that first Componenta Manufacturing Oy acquires the operations of Kalajoki and Sepänkylä, including their inventories and fixed assets, excluding real estate, €1.8 million at the purchase price from Fortaco Group approximately on October 1, 2024. In the second phase, Componenta Manufacturing Oy buys the properties used by the Kalajoki and Sepänkylä businesses from Fortaco Oy no later than one year after the completion of the first phase. Until then, Componenta pays rent to Fortaco for the properties in Kalajoki and Sepänkylä. The paid rent is deducted from the purchase price of the real estate from €1 million. Componenta finances the transactions with its internal financing and the financing limits at its disposal. For the period ending June 30, 2024, Marine and Energy business in Kalajoki and Sepänkylä reported total revenue of €7 million and EBITDA of €0.025 million. The acquired functions employ a total of about 60 employees. In connection with the closing of the transaction, the employees will transfer to Componenta as old employees. The final closing of the transaction will depend on the usual terms and conditions of the acquisitions. The parties aim to implement the implementation of the transaction on October 1, 2024, and the business operations will become part of Componenta as of the closing date of the transaction. Componenta will publish a separate release on the final closing of the transaction. The strategic evaluation concerning Fortaco’s marine and energy business in Serbia is still ongoing. Fortaco expects to complete the evaluation during 2024. The transaction if realized, the transaction will not have an impact on Componenta's profit guidance for 2024. Componenta Corporation (HLSE:CTH1V) completed the acquisition of Marine and Energy business in Kalajoki and Sepänkylä from Fortaco Oy on October 1, 2024. All the customary closing conditions have been met,공시 • Sep 26Componenta Corporation, Annual General Meeting, Apr 23, 2025Componenta Corporation, Annual General Meeting, Apr 23, 2025.공시 • Sep 25+ 3 more updatesComponenta Corporation to Report Nine Months, 2025 Results on Oct 30, 2025Componenta Corporation announced that they will report nine months, 2025 results on Oct 30, 2025Reported Earnings • Jul 24First half 2024 earnings released: €0.20 loss per share (vs €0.15 profit in 1H 2023)First half 2024 results: €0.20 loss per share (down from €0.15 profit in 1H 2023). Revenue: €50.0m (down 17% from 1H 2023). Net loss: €1.99m (down 239% from profit in 1H 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.New Risk • Jun 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€32.1m market cap, or US$34.9m).Buy Or Sell Opportunity • Jun 06Now 25% undervaluedOver the last 90 days, the stock has risen 39% to €3.25. The fair value is estimated to be €4.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings are also forecast to grow by 43% per annum over the same time period.Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €3.04, the stock trades at a trailing P/E ratio of 19x. Average forward P/E is 15x in the Machinery industry in the United Kingdom. Total loss to shareholders of 13% over the past three years.공시 • Apr 10Componenta Corporation Elects Lars Wrebo as New Member of the Board of DirectorsComponenta Corporation announced that at its AGM held on 10 April 2024, The AGM elected Lars Wrebo as a new member of the board of directors.Reported Earnings • Mar 03Full year 2023 earnings released: EPS: €0.16 (vs €0.01 in FY 2022)Full year 2023 results: EPS: €0.16 (up from €0.01 in FY 2022). Revenue: €102.6m (down 6.0% from FY 2022). Net income: €1.55m (up €1.50m from FY 2022). Profit margin: 1.5% (up from 0% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.New Risk • Feb 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€22.6m market cap, or US$24.4m).공시 • Jan 16Componenta Revises Sales Guidance for 2023Componenta's preliminary, unaudited figures the net sales in 2023 is estimated to be approximately EUR 101 million – EUR 102 million. Previously the company expects the Group’s net sales to be EUR 100 million – EUR 105 million in 2023.공시 • Nov 03+ 4 more updatesComponenta Corporation to Report First Half, 2024 Results on Jul 23, 2024Componenta Corporation announced that they will report first half, 2024 results on Jul 23, 2024Reported Earnings • Jul 26First half 2023 earnings released: EPS: €0.15 (vs €0.04 in 1H 2022)First half 2023 results: EPS: €0.15 (up from €0.04 in 1H 2022). Revenue: €60.2m (up 11% from 1H 2022). Net income: €1.42m (up 243% from 1H 2022). Profit margin: 2.4% (up from 0.8% in 1H 2022). The increase in margin was driven by higher revenue.공시 • Jul 26Componenta Corporation Provides Group Sales Guidance for the Full Year 2023Componenta Corporation provided group sales guidance for the full year 2023. The company expected the Group’s net sales to be EUR 110-120 million in 2023.Reported Earnings • Mar 04Full year 2022 earnings released: EPS: €0.01 (vs €0.04 loss in FY 2021)Full year 2022 results: EPS: €0.01 (up from €0.04 loss in FY 2021). Revenue: €109.4m (up 25% from FY 2021). Net income: €52.0k (up €457.0k from FY 2021). Profit margin: 0% (up from net loss in FY 2021). The move to profitability was driven by higher revenue.공시 • Nov 04+ 3 more updatesComponenta Corporation to Report Nine Months, 2023 Results on Nov 03, 2023Componenta Corporation announced that they will report nine months, 2023 results on Nov 03, 2023Reported Earnings • Jul 22First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €146.0k from profit in 1H 2021). Profit margin: (down from 0.3% in 1H 2021). The decrease in margin was driven by lower expenses.Reported Earnings • Mar 05Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: €0.04 loss per share (up from €0.67 loss in FY 2020). Revenue: €87.6m (up 25% from FY 2020). Net loss: €405.0k (loss narrowed 87% from FY 2020). Revenue missed analyst estimates by 11%. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 27% per year.Reported Earnings • Nov 06Third quarter 2021 earnings released: €0.14 loss per shareThe company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: €18.5m (up 17% from 3Q 2020). Net loss: €1.34m (loss widened 11% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 24Second quarter 2021 earnings released: €0.03 loss per share (vs €0.28 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €23.1m (up 35% from 2Q 2020). Net loss: €146.0k (loss narrowed 89% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 28Full year 2020 earnings released: €0.20 loss per share (vs €0.52 loss in FY 2019)The company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €70.5m (up 39% from FY 2019). Net loss: €3.18m (loss widened 59% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.이익 및 매출 성장 예측LSE:0E2J - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202815969N/A112/31/202714956N/A112/31/202613644N/A13/31/20261209N/AN/AN/A12/31/2025116857N/A9/30/20251114N/AN/AN/A6/30/20251073610N/A3/31/20251012N/AN/AN/A12/31/202497058N/A9/30/202491-3N/AN/AN/A6/30/202492-2-5-2N/A3/31/2024970-3-1N/A12/31/20231022-21N/A9/30/2023108125N/A6/30/20231151710N/A3/31/2023112158N/A12/31/2022109046N/A9/30/20221071N/AN/AN/A6/30/2022980-11N/A3/31/2022940N/AN/AN/A12/31/202187023N/A9/30/202180-1N/AN/AN/A6/30/202177-146N/A3/31/202171-2N/AN/AN/A12/31/202070-358N/A9/30/202071-5N/AN/AN/A6/30/202065-614N/A3/31/202059-4N/AN/AN/A12/31/201951-2N/A5N/A9/30/2019-22-1N/AN/AN/A6/30/2019-41N/A7N/A3/31/2019171N/AN/AN/A12/31/2018391N/A4N/A6/30/2018123134N/A7N/A3/31/2018123131N/A6N/A12/31/2017122129N/A4N/A6/30/2017101-29N/A-7N/A3/31/2017539N/A-8N/A12/31/20161393N/A0N/A9/30/201662-54N/A2N/A6/30/201682-36N/A16N/A3/31/2016480-89N/A23N/A12/31/2015210-63N/A10N/A9/30/2015446-22N/A2N/A6/30/2015462-27N/A-22N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 0E2J 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -0.1%).수익 vs 시장: 0E2J 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -0.1%).고성장 수익: 0E2J 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: 0E2J 의 수익(연간 8.6%)이 UK 시장(연간 4.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 0E2J 의 수익(연간 8.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 0E2J의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 14:14종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Componenta Corporation는 6명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Antti KansanenEvli Bank plcMarianne PalmuInderes OyErkki VesolaInderes Oy3명의 분석가 더 보기
공시 • Jan 16Componenta Revises Sales Guidance for 2023Componenta's preliminary, unaudited figures the net sales in 2023 is estimated to be approximately EUR 101 million – EUR 102 million. Previously the company expects the Group’s net sales to be EUR 100 million – EUR 105 million in 2023.
공시 • Jul 26Componenta Corporation Provides Group Sales Guidance for the Full Year 2023Componenta Corporation provided group sales guidance for the full year 2023. The company expected the Group’s net sales to be EUR 110-120 million in 2023.
New Risk • 13hNew major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.1% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€48.5m market cap, or US$56.3m).
New Risk • May 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.5% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€45.0m market cap, or US$52.6m).
Reported Earnings • Mar 08Full year 2025 earnings released: EPS: €0.83 (vs €0.021 in FY 2024)Full year 2025 results: EPS: €0.83 (up from €0.021 in FY 2024). Revenue: €116.3m (up 20% from FY 2024). Net income: €8.04m (up €7.84m from FY 2024). Profit margin: 6.9% (up from 0.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
공시 • Sep 25Componenta Corporation, Annual General Meeting, Apr 14, 2026Componenta Corporation, Annual General Meeting, Apr 14, 2026.
공시 • Sep 24+ 3 more updatesComponenta Corporation to Report Q1, 2026 Results on May 08, 2026Componenta Corporation announced that they will report Q1, 2026 results on May 08, 2026
Reported Earnings • Jul 25First half 2025 earnings released: EPS: €0.13 (vs €0.20 loss in 1H 2024)First half 2025 results: EPS: €0.13 (up from €0.20 loss in 1H 2024). Revenue: €59.7m (up 19% from 1H 2024). Net income: €1.28m (up €3.27m from 1H 2024). Profit margin: 2.1% (up from net loss in 1H 2024). Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Apr 03Now 21% undervaluedOver the last 90 days, the stock has risen 74% to €5.00. The fair value is estimated to be €6.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.3% per annum. Earnings are also forecast to grow by 46% per annum over the same time period.
Reported Earnings • Mar 08Full year 2024 earnings released: EPS: €0.02 (vs €0.16 in FY 2023)Full year 2024 results: EPS: €0.02 (down from €0.16 in FY 2023). Revenue: €100.6m (down 1.5% from FY 2023). Net income: €204.0k (down 87% from FY 2023). Profit margin: 0.2% (down from 1.5% in FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (€37.9m market cap, or US$39.9m).
공시 • Oct 02Componenta Corporation (HLSE:CTH1V) completed the acquisition of Marine and Energy business in Kalajoki and Sepänkylä from Fortaco Oy.Componenta Corporation (HLSE:CTH1V) has signed an agreement to acquire Marine and Energy business in Kalajoki and Sepänkylä from Fortaco Oy for approximately €2.8 million on July 22, 2024. Under the terms of agreement, the transaction will be carried out in two stages, so that first Componenta Manufacturing Oy acquires the operations of Kalajoki and Sepänkylä, including their inventories and fixed assets, excluding real estate, €1.8 million at the purchase price from Fortaco Group approximately on October 1, 2024. In the second phase, Componenta Manufacturing Oy buys the properties used by the Kalajoki and Sepänkylä businesses from Fortaco Oy no later than one year after the completion of the first phase. Until then, Componenta pays rent to Fortaco for the properties in Kalajoki and Sepänkylä. The paid rent is deducted from the purchase price of the real estate from €1 million. Componenta finances the transactions with its internal financing and the financing limits at its disposal. For the period ending June 30, 2024, Marine and Energy business in Kalajoki and Sepänkylä reported total revenue of €7 million and EBITDA of €0.025 million. The acquired functions employ a total of about 60 employees. In connection with the closing of the transaction, the employees will transfer to Componenta as old employees. The final closing of the transaction will depend on the usual terms and conditions of the acquisitions. The parties aim to implement the implementation of the transaction on October 1, 2024, and the business operations will become part of Componenta as of the closing date of the transaction. Componenta will publish a separate release on the final closing of the transaction. The strategic evaluation concerning Fortaco’s marine and energy business in Serbia is still ongoing. Fortaco expects to complete the evaluation during 2024. The transaction if realized, the transaction will not have an impact on Componenta's profit guidance for 2024. Componenta Corporation (HLSE:CTH1V) completed the acquisition of Marine and Energy business in Kalajoki and Sepänkylä from Fortaco Oy on October 1, 2024. All the customary closing conditions have been met,
공시 • Sep 26Componenta Corporation, Annual General Meeting, Apr 23, 2025Componenta Corporation, Annual General Meeting, Apr 23, 2025.
공시 • Sep 25+ 3 more updatesComponenta Corporation to Report Nine Months, 2025 Results on Oct 30, 2025Componenta Corporation announced that they will report nine months, 2025 results on Oct 30, 2025
Reported Earnings • Jul 24First half 2024 earnings released: €0.20 loss per share (vs €0.15 profit in 1H 2023)First half 2024 results: €0.20 loss per share (down from €0.15 profit in 1H 2023). Revenue: €50.0m (down 17% from 1H 2023). Net loss: €1.99m (down 239% from profit in 1H 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
New Risk • Jun 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€32.1m market cap, or US$34.9m).
Buy Or Sell Opportunity • Jun 06Now 25% undervaluedOver the last 90 days, the stock has risen 39% to €3.25. The fair value is estimated to be €4.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings are also forecast to grow by 43% per annum over the same time period.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €3.04, the stock trades at a trailing P/E ratio of 19x. Average forward P/E is 15x in the Machinery industry in the United Kingdom. Total loss to shareholders of 13% over the past three years.
공시 • Apr 10Componenta Corporation Elects Lars Wrebo as New Member of the Board of DirectorsComponenta Corporation announced that at its AGM held on 10 April 2024, The AGM elected Lars Wrebo as a new member of the board of directors.
Reported Earnings • Mar 03Full year 2023 earnings released: EPS: €0.16 (vs €0.01 in FY 2022)Full year 2023 results: EPS: €0.16 (up from €0.01 in FY 2022). Revenue: €102.6m (down 6.0% from FY 2022). Net income: €1.55m (up €1.50m from FY 2022). Profit margin: 1.5% (up from 0% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
New Risk • Feb 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€22.6m market cap, or US$24.4m).
공시 • Jan 16Componenta Revises Sales Guidance for 2023Componenta's preliminary, unaudited figures the net sales in 2023 is estimated to be approximately EUR 101 million – EUR 102 million. Previously the company expects the Group’s net sales to be EUR 100 million – EUR 105 million in 2023.
공시 • Nov 03+ 4 more updatesComponenta Corporation to Report First Half, 2024 Results on Jul 23, 2024Componenta Corporation announced that they will report first half, 2024 results on Jul 23, 2024
Reported Earnings • Jul 26First half 2023 earnings released: EPS: €0.15 (vs €0.04 in 1H 2022)First half 2023 results: EPS: €0.15 (up from €0.04 in 1H 2022). Revenue: €60.2m (up 11% from 1H 2022). Net income: €1.42m (up 243% from 1H 2022). Profit margin: 2.4% (up from 0.8% in 1H 2022). The increase in margin was driven by higher revenue.
공시 • Jul 26Componenta Corporation Provides Group Sales Guidance for the Full Year 2023Componenta Corporation provided group sales guidance for the full year 2023. The company expected the Group’s net sales to be EUR 110-120 million in 2023.
Reported Earnings • Mar 04Full year 2022 earnings released: EPS: €0.01 (vs €0.04 loss in FY 2021)Full year 2022 results: EPS: €0.01 (up from €0.04 loss in FY 2021). Revenue: €109.4m (up 25% from FY 2021). Net income: €52.0k (up €457.0k from FY 2021). Profit margin: 0% (up from net loss in FY 2021). The move to profitability was driven by higher revenue.
공시 • Nov 04+ 3 more updatesComponenta Corporation to Report Nine Months, 2023 Results on Nov 03, 2023Componenta Corporation announced that they will report nine months, 2023 results on Nov 03, 2023
Reported Earnings • Jul 22First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €146.0k from profit in 1H 2021). Profit margin: (down from 0.3% in 1H 2021). The decrease in margin was driven by lower expenses.
Reported Earnings • Mar 05Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: €0.04 loss per share (up from €0.67 loss in FY 2020). Revenue: €87.6m (up 25% from FY 2020). Net loss: €405.0k (loss narrowed 87% from FY 2020). Revenue missed analyst estimates by 11%. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 27% per year.
Reported Earnings • Nov 06Third quarter 2021 earnings released: €0.14 loss per shareThe company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: €18.5m (up 17% from 3Q 2020). Net loss: €1.34m (loss widened 11% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 24Second quarter 2021 earnings released: €0.03 loss per share (vs €0.28 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €23.1m (up 35% from 2Q 2020). Net loss: €146.0k (loss narrowed 89% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 28Full year 2020 earnings released: €0.20 loss per share (vs €0.52 loss in FY 2019)The company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €70.5m (up 39% from FY 2019). Net loss: €3.18m (loss widened 59% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.