Greece · Delayed Price · Currency is EUR Capital Maritime Finance Statistics
Total Valuation
ATH:CMFC has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:CMFC has 140.00 million shares outstanding.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 18.41.
| PE Ratio | 18.41 |
| Forward PE | n/a |
| PS Ratio | 9.75 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.20 |
| EV / Sales | 11.76 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 21.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 1.00.
| Current Ratio | 5.20 |
| Quick Ratio | 4.87 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | n/a |
| Interest Coverage | 25.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.21 |
| Average Volume (20 Days) | 344,896 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATH:CMFC had revenue of EUR 104.30 million and earned 55.24 million in profits.
| Revenue | 104.30M |
| Gross Profit | 73.83M |
| Operating Income | 57.14M |
| Pretax Income | 55.24M |
| Net Income | 55.24M |
| EBITDA | 73.83M |
| EBIT | 57.14M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 155.83 million in cash and 365.23 million in debt, with a net cash position of -209.40 million or -1.50 per share.
| Cash & Cash Equivalents | 155.83M |
| Total Debt | 365.23M |
| Net Cash | -209.40M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 364.21M |
| Book Value Per Share | n/a |
| Working Capital | 137.54M |
Cash Flow
In the last 12 months, operating cash flow was 78.50 million and capital expenditures -180.46 million, giving a free cash flow of -101.96 million.
| Operating Cash Flow | 78.50M |
| Capital Expenditures | -180.46M |
| Depreciation & Amortization | 17.06M |
| Net Borrowing | 272.56M |
| Free Cash Flow | -101.96M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 70.78%, with operating and profit margins of 54.79% and 52.96%.
| Gross Margin | 70.78% |
| Operating Margin | 54.79% |
| Pretax Margin | 52.96% |
| Profit Margin | 52.96% |
| EBITDA Margin | 70.78% |
| EBIT Margin | 54.79% |
| FCF Margin | n/a |
Dividends & Yields
ATH:CMFC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.43% |
| FCF Yield | -10.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATH:CMFC has an Altman Z-Score of 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 3 |