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Dynamic quotes 
OFFON

COMMERCIAL VEHICLE GROUP, INC.

(CVGI)
  Report
Delayed Quote. Delayed Nasdaq - 12/03 04:00:01 pm
8.52 USD   +0.47%
12/02CVG Announces Participation in the Sidoti Virtual Investor Conference
AQ
12/02CVG Announces New Chief Commercial Officer
AQ
12/02CVG appoints Rich Tajer as its first CCO
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 176199280281--
Entreprise Value (EV)1 176199377378355317
P/E ratio 3,90x12,5x-7,21x9,31x6,04x5,57x
Yield ------
Capitalization / Revenue 0,20x0,22x0,39x0,29x0,27x0,26x
EV / Revenue 0,20x0,22x0,52x0,38x0,34x0,29x
EV / EBITDA 2,14x3,54x9,03x4,99x3,98x3,54x
Price to Book --2,83x2,28x1,66x1,28x
Nbr of stocks (in thousands) 30 89531 33932 42532 978--
Reference price (USD) 5,706,358,658,528,528,52
Announcement Date 03/11/201903/16/202003/09/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8989017189841 0511 089
EBITDA1 82,356,241,775,789,289,4
Operating profit (EBIT)1 66,940,623,956,170,272,4
Operating Margin 7,45%4,51%3,33%5,70%6,68%6,65%
Pre-Tax Profit (EBT)1 53,521,6-44,537,563,566,3
Net income1 44,515,8-37,029,646,750,4
Net margin 4,96%1,75%-5,16%3,01%4,45%4,63%
EPS2 1,460,51-1,200,921,411,53
Dividend per Share ------
Announcement Date 03/11/201903/16/202003/09/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 245258240241248256
EBITDA1 21,121,616,917,219,520,4
Operating profit (EBIT)1 15,816,612,212,114,415,3
Operating Margin 6,46%6,45%5,08%5,03%5,81%5,98%
Pre-Tax Profit (EBT)1 11,06,649,9310,412,913,8
Net income1 8,495,107,518,659,9010,6
Net margin 3,46%1,98%3,13%3,59%3,99%4,14%
EPS2 0,260,160,230,270,300,32
Dividend per Share ------
Announcement Date 05/04/202108/03/202111/02/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 --96,196,674,235,9
Net Cash position1 ------
Leverage (Debt / EBITDA) --2,30x1,28x0,83x0,40x
Free Cash Flow1 --27,25,5221,838,5
ROE (Net Profit / Equities) -13,2%-1,54%33,1%31,2%26,0%
Shareholders' equity1 -1192 40989,6150194
ROA (Net Profit / Asset) ---0,39%8,20%10,4%10,6%
Assets1 --9 571362449475
Book Value Per Share2 --3,053,745,146,64
Cash Flow per Share ------
Capex1 --7,1415,019,815,0
Capex / Sales --1,00%1,52%1,88%1,38%
Announcement Date 03/11/201903/16/202003/09/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 280 976 385
Net sales (USD) 717 699 000
Number of employees 7 200
Sales / Employee (USD) 99 680
Free-Float 90,4%
Free-Float capitalization (USD) 253 892 330
Avg. Exchange 20 sessions (USD) 1 892 486
Average Daily Capital Traded 0,67%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA