COMMERCIAL VEHICLE GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.18 USD | +0.49% |
|
-2.37% | -11.84% |
| Mar. 12 | Commercial Vehicle Group Introduced A New Prototype Automation System Called STACC | CI |
| Mar. 05 | Transcript : Commercial Vehicle Group, Inc., Q4 2023 Earnings Call, Mar 05, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 199 | 280.5 | 265.8 | 209.1 | 222.2 | 196.2 | - |
| Enterprise Value (EV) 1 | 199 | 376.6 | 425.8 | 329.7 | 325.8 | 262.5 | 234.6 |
| P/E ratio | 12.5 x | -7.21 x | 11.2 x | -10 x | 4.77 x | 7.4 x | 5.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.22 x | 0.39 x | 0.27 x | 0.21 x | 0.22 x | 0.2 x | 0.19 x |
| EV / Revenue | 0.22 x | 0.52 x | 0.44 x | 0.34 x | 0.33 x | 0.27 x | 0.22 x |
| EV / EBITDA | 3.54 x | 9.03 x | 5.87 x | 6.17 x | 4.82 x | 4.09 x | 3.05 x |
| EV / FCF | - | 13.8 x | -8.97 x | - | 17.5 x | 9.64 x | 8.41 x |
| FCF Yield | - | 7.23% | -11.2% | - | 5.7% | 10.4% | 11.9% |
| Price to Book | - | 2.83 x | 2.09 x | 1.83 x | 1.26 x | 1.04 x | 0.87 x |
| Nbr of stocks (in thousands) | 31,339 | 32,425 | 32,978 | 30,709 | 31,692 | 31,751 | - |
| Reference price 2 | 6.350 | 8.650 | 8.060 | 6.810 | 7.010 | 6.180 | 6.180 |
| Announcement Date | 3/16/20 | 3/9/21 | 2/28/22 | 3/6/23 | 3/4/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 901.2 | 717.7 | 971.6 | 981.6 | 994.7 | 967.6 | 1,055 |
| EBITDA 1 | 56.2 | 41.7 | 72.54 | 53.48 | 67.55 | 64.21 | 76.93 |
| EBIT 1 | 40.64 | 23.93 | 53.16 | 20.14 | 48.06 | 45.88 | 58.32 |
| Operating Margin | 4.51% | 3.33% | 5.47% | 2.05% | 4.83% | 4.74% | 5.53% |
| Earnings before Tax (EBT) 1 | 21.56 | -44.5 | 32.12 | -1.067 | 36.17 | 36.52 | 51.66 |
| Net income 1 | 15.78 | -37.05 | 23.73 | -21.97 | 49.41 | 27.98 | 39.12 |
| Net margin | 1.75% | -5.16% | 2.44% | -2.24% | 4.97% | 2.89% | 3.71% |
| EPS 2 | 0.5100 | -1.200 | 0.7200 | -0.6800 | 1.470 | 0.8350 | 1.165 |
| Free Cash Flow 1 | - | 27.23 | -47.48 | - | 18.58 | 27.22 | 27.9 |
| FCF margin | - | 3.79% | -4.89% | - | 1.87% | 2.81% | 2.65% |
| FCF Conversion (EBITDA) | - | 65.3% | - | - | 27.51% | 42.39% | 36.27% |
| FCF Conversion (Net income) | - | - | - | - | 37.6% | 97.29% | 71.32% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/16/20 | 3/9/21 | 2/28/22 | 3/6/23 | 3/4/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 239.6 | 228.9 | 244.4 | 250.8 | 251.4 | 234.9 | 262.7 | 262.2 | 246.7 | 223.1 | 242 | 248.9 | 246.1 | 230.6 | 254.1 |
| EBITDA 1 | 16.93 | 12.86 | 13.52 | 12.41 | 14.26 | 13.26 | 19.82 | 20.77 | 16.62 | 10.34 | 14.93 | 16.44 | 16.59 | 16.25 | 17.14 |
| EBIT 1 | 12.18 | 8.493 | 9.451 | 8.097 | 10.62 | -4.005 | 15.36 | 16.66 | 12.52 | 5.024 | 10.4 | 11.86 | 11.99 | 11.64 | 12.7 |
| Operating Margin | 5.08% | 3.71% | 3.87% | 3.23% | 4.22% | -1.7% | 5.85% | 6.35% | 5.07% | 2.25% | 4.3% | 4.76% | 4.87% | 5.05% | 5% |
| Earnings before Tax (EBT) 1 | 9.928 | 4.538 | 5.382 | 3.355 | 4.801 | -14.6 | 11.96 | 12.83 | 9.451 | 1.934 | 9.019 | 9.712 | 9.231 | 8.561 | - |
| Net income 1 | 7.511 | 2.636 | 3.982 | 2.485 | 3.551 | -31.99 | 8.7 | 10.14 | 7.29 | 23.28 | 6.898 | 7.422 | 7.068 | 6.586 | - |
| Net margin | 3.13% | 1.15% | 1.63% | 0.99% | 1.41% | -13.62% | 3.31% | 3.87% | 2.96% | 10.44% | 2.85% | 2.98% | 2.87% | 2.86% | - |
| EPS 2 | 0.2300 | 0.0800 | 0.1200 | 0.0800 | 0.1100 | -0.9800 | 0.2600 | 0.3000 | 0.2200 | 0.7000 | 0.2050 | 0.2200 | 0.2150 | 0.1950 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/28/22 | 5/4/22 | 8/4/22 | 11/2/22 | 3/6/23 | 5/2/23 | 8/1/23 | 11/1/23 | 3/4/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 96.1 | 160 | 121 | 104 | 66.3 | 38.4 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.304 x | 2.206 x | 2.255 x | 1.535 x | 1.032 x | 0.4987 x |
| Free Cash Flow 1 | - | 27.2 | -47.5 | - | 18.6 | 27.2 | 27.9 |
| ROE (net income / shareholders' equity) | 13.2% | -1.54% | 28.6% | 13.3% | 33.7% | 15% | 17.5% |
| ROA (Net income/ Total Assets) | - | -0.39% | 6.61% | 3.35% | 10.4% | 5.8% | 7.6% |
| Assets 1 | - | 9,571 | 359.2 | -656.5 | 476.7 | 482.3 | 514.8 |
| Book Value Per Share 2 | - | 3.050 | 3.850 | 3.710 | 5.540 | 5.950 | 7.090 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 7.14 | 17.7 | - | 19.7 | 25 | 25 |
| Capex / Sales | - | 1% | 1.82% | - | 1.98% | 2.58% | 2.37% |
| Announcement Date | 3/16/20 | 3/9/21 | 2/28/22 | 3/6/23 | 3/4/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.18
USD
Average target price
11
USD
Spread / Average Target
+77.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.84% | 196M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +1.48% | 15.84B | |
| +31.67% | 17.27B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +14.27% | 9.65B |
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