Componenta Corp

Componenta Corp

CTH1V · HE · Industrials / Metal Fabrication

6.78EUR-0.06 (-0.88%)

Price History

Full chart

Market Stats

Previous Close6.84
Open6.90
Day Range6.70 – 6.98
52-Week Range3.95 – 8.58
Volume9.28K
Market Cap71.55M
P/E (TTM)7.19
Forward P/E6.03
EPS1.01
Dividend Yield0.00%
Beta0.31
50-Day Avg7.52
200-Day Avg5.53

About

Componenta Corporation operates as a contract manufacturer of metal components in Finland, Sweden, Germany, European, and internationally. The company offers cast, machined, and unmachined components; foundry; and shafts, frames, brackets and supports, covers and sleeves, wheels, bars and beams, blocks, gear wheels and other teeth-cutted products. It also provides propellers, wind turbines, industrial gears, paper machine rollers, blast furnaces, and drilling equipment; and sawing, heating, open-die forging and pressing, heat treatment and machining services, as well as material testing, NDT, and classifications. In addition, the company offers bending, sawing, washing, fitting assembly, assembly, welding, brazing, and 3D measuring products; sheet blanks, further processed welded assemblies and machining blanks, gas and plasma cutting, bending, rolling, shot blasting, and machining and welding; and water and laser cutting and surface treatment products. Further, it provides welding and surface treatment services. It serves agriculture, construction and mining, heavy trucks, and machine building industries. Componenta Corporation was founded in 1918 and is headquartered in Vantaa, Finland. Componenta Corporation is in reorganization.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Sami Sivuranta M.Sc.
  • Employees718
  • HeadquartersTeknobulevardi 3-5, Vantaa, Finland, 01530, Finland
  • Websitehttps://www.componenta.com

Leadership

  • Mr. Sami Sivuranta M.Sc.President & CEO · b. 1975
  • Mr. Marko Karppinen M.Sc.CFO & Senior VP of Development · b. 1971
  • Mr. Pasi Mäkinen B.Sc.Chief Operating Officer · b. 1969
  • Ms. Hanna Seppanen L.L.M.General Counsel · b. 1974
  • Mr. Marcus EngmanSales & Marketing Director

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue225.67M193.80M180.78M177.75M316.07M343.20M362.10M634.70M681.40M299.60M451.60M576.40M544.80M510.50M495.20M494.80M183.60M122.40M120.70M50.70M70.04M87.25M109.09M101.81M97.14M115.73M
Growth (%)--14.12%-6.72%-1.67%+77.81%+8.58%+5.51%+75.28%+7.36%-56.03%+50.73%+27.64%-5.48%-6.30%-3.00%-0.08%-62.89%-33.33%-1.39%-58.00%+38.15%+24.58%+25.02%-6.67%-4.58%+19.13%
Cost of Revenue-----321.50M129.30M235.80M614.30M300.70M419.40M279.70M230.90M206.80M193.70M209.50M89.10M61.50M61.40M18.00M25.63M32.45M45.75M41.04M82.93M94.94M
Gross Profit--180.78M177.75M316.07M343.20M232.80M398.90M681.40M299.60M451.60M296.70M313.90M303.70M301.50M285.30M94.50M60.90M59.30M32.70M44.41M54.80M63.33M60.77M14.21M20.79M
Gross Margin--100.00%100.00%100.00%100.00%64.29%62.85%100.00%100.00%100.00%51.47%57.62%59.49%60.88%57.66%51.47%49.75%49.13%64.50%63.41%62.80%58.06%59.69%14.63%17.97%
Operating Expense--173.78M177.67M292.96M333.30M218.30M353.00M634.10M315.00M438.10M274.20M309.90M288.80M299.30M308.70M140.50M34.60M58.10M34.30M46.57M54.79M61.77M57.01M11.65M17.97M
Operating Income7.70M9.96M7.00M87.00K23.12M9.90M14.50M45.90M47.30M-15.40M13.50M22.50M4.00M14.90M2.20M-23.40M-46.00M26.30M1.20M-1.60M-2.16M13.00K1.56M3.76M2.56M2.83M
Operating Margin3.41%5.14%3.87%0.05%7.31%2.88%4.00%7.23%6.94%-5.14%2.99%3.90%0.73%2.92%0.44%-4.73%-25.05%21.49%0.99%-3.16%-3.08%0.01%1.43%3.70%2.64%2.44%
EBITDA--25.75M32.04M41.80M31.60M30.10M55.60M61.10M-6.00M25.40M42.40M25.20M32.50M20.90M27.80M21.40M138.40M3.90M1.66M3.75M6.94M6.39M8.44M7.85M8.22M
EBITDA Margin--14.24%18.02%13.22%9.21%8.31%8.76%8.97%-2.00%5.62%7.36%4.63%6.37%4.22%5.62%11.66%113.07%3.23%3.28%5.36%7.95%5.86%8.29%8.08%7.10%
Net Income1.08M7.37M1.01M-4.49M20.57M2.20M3.50M20.90M13.90M-28.70M-7.50M-3.10M-24.30M-15.80M-29.20M-83.10M-206.40M124.10M1.00M14.60M-949.00K-405.00K61.00K1.55M204.00K8.04M
Net Income Margin0.48%3.80%0.56%-2.52%6.51%0.64%0.97%3.29%2.04%-9.58%-1.66%-0.54%-4.46%-3.10%-5.90%-16.79%-112.42%101.39%0.83%28.80%-1.35%-0.46%0.06%1.52%0.21%6.95%
R&D------1.40M2.30M2.60M1.90M1.80M2.40M3.20M2.60M2.80M900.00K200.00K---------
R&D as % of Total Revenue------0.39%0.36%0.38%0.63%0.40%0.42%0.59%0.51%0.57%0.18%0.11%---------
Interest Expense009.11M7.57M7.60M7.60M9.00M19.20M16.30M10.40M40.00M38.90M22.20M26.80M26.70M17.70M13.90M5.10M100.00K500.00K1.46M1.57M965.00K1.12M2.27M973.00K
Interest Expense % of Total Revenue0.00%0.00%5.04%4.26%2.40%2.21%2.49%3.03%2.39%3.47%8.86%6.75%4.07%5.25%5.39%3.58%7.57%4.17%0.08%0.99%2.08%1.81%0.88%1.10%2.33%0.84%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets263.85M216.50M217.97M190.62M273.10M269.10M484.20M497.40M450.40M388.40M420.40M436.80M460.40M452.00M468.90M402.20M84.20M52.80M48.90M54.10M64.00M55.48M58.85M57.29M63.41M76.25M
Total Liabilities187.03M175.95M149.62M131.31M185.33M220.50M391.30M396.80M376.60M320.60M349.70M395.70M377.00M366.90M357.80M383.50M213.90M34.50M29.70M38.20M40.13M32.02M34.72M31.74M37.58M41.82M
Total Equity74.68M38.44M64.21M55.22M65.47M48.40M55.20M91.30M59.60M61.30M63.40M33.80M74.60M77.70M103.10M11.10M-129.70M18.30M19.20M15.90M23.87M23.46M23.90M25.55M25.83M34.43M
Cash4.93M1.73M2.94M523.00K1.19M5.30M15.30M27.50M5.20M7.60M11.00M41.60M20.60M10.20M12.10M6.10M4.40M5.50M5.30M4.50M16.75M5.23M8.60M5.28M8.70M13.25M
Total Debt----140.40M54.30M266.60M270.30M267.80M306.70M330.30M377.50M258.10M240.30M228.30M243.30M121.90M17.90M17.60M14.60M14.17M11.95M13.42M14.37M14.17M15.44M
Net Debt---2.94M-523.00K139.21M49.00M251.30M242.80M262.60M299.10M319.30M335.90M237.50M230.10M216.20M237.20M117.50M12.40M12.30M10.00M-1.14M6.71M4.82M9.10M5.47M2.19M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.65M18.55M6.51M22.04M10.11M18.60M25.00M34.80M19.70M14.20M25.20M3.60M-8.70M2.20M-20.60M10.30M-200.00K4.10M3.50M5.30M8.32M2.84M6.17M1.13M8.23M7.28M
Investing Cash Flow---5.70M-335.00K-9.39M-11.60M-103.10M-30.80M-40.60M-12.60M-10.40M-12.70M-19.20M-15.70M-13.40M-26.80M-900.00K-2.60M-200.00K-700.00K-3.42M-1.19M-2.40M-2.75M-3.17M-2.44M
Financing Cash Flow--414.00K-24.12M-49.00K-2.80M88.10M7.20M-8.70M900.00K-11.70M41.00M5.90M3.00M36.00M10.50M-600.00K-400.00K-3.50M-5.50M7.37M-13.16M-401.00K-1.70M-1.64M-296.00K
Capital Expenditure16.84M23.63M6.97M1.61M27.27M17.50M7.00M21.70M39.60M12.50M10.00M16.10M19.60M16.40M16.30M28.60M2.60M1.80M1.80M1.30M3.42M1.19M2.44M2.79M3.19M2.53M
Free Cash Flow---467.00K20.43M-17.17M1.10M18.00M13.10M-19.90M1.70M15.20M-12.50M-28.30M-14.20M-36.90M-18.30M-2.80M2.30M1.70M4.00M4.90M1.64M3.73M-1.67M5.04M4.75M
Dividends Paid1.56M-1.45M962.00K6.00K4.80M-3.30M5.60M3.30M--700.00K1.10M-400.00K----------
FCF to OCF---7.18%92.70%-169.83%5.91%72.00%37.64%-101.02%11.97%60.32%-347.22%325.29%-645.45%179.13%-177.67%1400.00%56.10%48.57%75.47%58.93%57.91%60.44%-148.13%61.29%65.22%
Dividend Paid to FCF---310.28%4.71%-0.03%436.36%-25.19%-28.14%194.12%---2.47%-7.75%--2.19%----------

Earnings

Report DateDec 31, 2003Jan 20, 2005Jul 13, 2005Oct 12, 2005Jan 20, 2006Apr 13, 2006Jul 14, 2006Oct 13, 2006Feb 5, 2007Apr 24, 2007Jul 17, 2007Oct 16, 2007Jan 30, 2008Apr 16, 2008Jul 15, 2008Oct 14, 2008Jan 28, 2009Apr 17, 2009Jul 17, 2009Oct 15, 2009Jan 26, 2010Apr 22, 2010Jul 16, 2010Oct 19, 2010Jan 25, 2011Apr 20, 2011Jul 18, 2011Oct 18, 2011Jan 24, 2012Apr 24, 2012Jul 13, 2012Oct 23, 2012Feb 11, 2013Apr 24, 2013Jul 16, 2013Oct 21, 2013Feb 10, 2014Apr 25, 2014Aug 4, 2014Oct 21, 2014Feb 10, 2015Apr 27, 2015Jul 15, 2015Oct 26, 2015Feb 9, 2016Apr 22, 2016Jul 19, 2016Oct 26, 2016Mar 30, 2017Aug 9, 2018Mar 31, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Feb 26, 2021May 7, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 3, 2023Mar 1, 2024May 7, 2024Jul 23, 2024Nov 1, 2024Dec 31, 2024May 9, 2025Jul 23, 2025Oct 30, 2025Mar 6, 2026May 8, 2026Jul 22, 2026
EPS Estimate-8.5020.000.255.00-2.5014.83-3.3313.0015.5025.25-4.5019.5015.0020.2517.50--40.00-27.67-20.50-11.17-10.502.008.005.751.5012.508.253.334.5010.50-15.50-11.50--2.50-4.004.50-3.00--0.50-0.02-0.03-0.04--1.50-2.00-1.50-----------------0.39-0.27-0.06-0.020.01-0.11-0.010.05-0.050.060.070.17
EPS Actual-17.9726.5014.50-11.00-14.0010.5014.50-12.505.0029.0016.50-3.0016.5048.0048.507.00-38.93-37.00-34.00-34.00-16.00-12.00-5.00-4.50-1.201.509.00-7.00-3.506.50-2.00-23.00-23.00-3.254.50-9.00-15.50-3.217.57-7.00-3.54-0.01-0.02-0.07-27.25-2.90-3.50-3.20-1.000.01--2.97--0.35-0.440.030.02-0.15-0.06-0.030.04-0.15-0.040.090.28-0.26-0.210.01-0.07-0.010.050.080.010.650.120.23
Surprise-211.76%-27.50%-4500.00%-380.00%520.00%-2.23%-275.38%-61.54%87.10%-34.65%33.33%-15.38%220.00%139.51%-60.00%-7.50%-22.88%-65.85%-43.24%-14.29%-350.00%-156.25%-120.87%0.00%-28.00%-184.85%-205.11%44.44%-119.05%-48.39%-100.00%-280.00%-125.00%-444.44%-152.33%--608.00%--200.00%-133.33%-68024.25%--133.33%-60.00%33.33%------------------28.21%3.70%-250.00%150.00%-800.00%94.09%600.00%60.00%120.00%983.33%71.43%35.29%
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-----------------Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap71.55M
Enterprise Value75.69M
Trailing P/E7.19
Forward P/E6.03
PEG Ratio6.66
Price / Sales0.57
Price / Book1.97
EPS1.01
Book Value3.87
Revenue (TTM)126.32M
Gross Profit (TTM)12.68M
EBITDA12.32M
Profit Margin8.15%
Operating Margin9.01%
Return on Equity31.55%
Return on Assets5.88%
Shares Outstanding9.86M
Shares Float4.86M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
10.83Feb 24, 2009
20081×
18.06Feb 26, 2008
20071×
9.03Feb 27, 2007
20051×
18.06Feb 8, 2005
20031×
3.61Feb 13, 2003
20021×
5.42Feb 13, 2002

Stock Splits

  • Dec 21, 20201:50
  • Nov 16, 202018:13