Belgium
· Delayed Price · Currency is EUR Campine NV Statistics
Total Valuation
Campine NV has a market cap or net worth of EUR 132.00 million. The enterprise value is 179.42 million.
| Market Cap | 132.00M |
| Enterprise Value | 179.42M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Campine NV has 1.50 million shares outstanding.
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.44% |
| Float | 422,100 |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -23.04.
| EV / Earnings | 11.70 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 8.48 |
| EV / FCF | -23.04 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 63.67.
| Current Ratio | 1.53 |
| Quick Ratio | 0.77 |
| Debt / Equity | 63.67 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -6.19 |
| Interest Coverage | 13.78 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 8.55% |
| Return on Capital (ROIC) | 12.17% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 58,095 |
| Employee Count | 264 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.55% in the last 52 weeks. The beta is 0.59, so Campine NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +43.55% |
| 50-Day Moving Average | 76.83 |
| 200-Day Moving Average | 74.26 |
| Relative Strength Index (RSI) | 79.26 |
| Average Volume (20 Days) | 937 |
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, Campine NV had revenue of EUR 317.94 million and earned 15.34 million in profits. Earnings per share was 10.22.
| Revenue | 317.94M |
| Gross Profit | 72.36M |
| Operating Income | 21.17M |
| Pretax Income | 20.49M |
| Net Income | 15.34M |
| EBITDA | 28.66M |
| EBIT | 21.17M |
| Earnings Per Share (EPS) | 10.22 |
Balance Sheet
The company has 764,000 in cash and 48.19 million in debt, giving a net cash position of -47.42 million or -31.61 per share.
| Cash & Cash Equivalents | 764,000 |
| Total Debt | 48.19M |
| Net Cash | -47.42M |
| Net Cash Per Share | -31.61 |
| Equity (Book Value) | 75.68M |
| Book Value Per Share | 50.45 |
| Working Capital | 43.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 million and capital expenditures -9.12 million, giving a free cash flow of -7.79 million.
| Operating Cash Flow | 1.34M |
| Capital Expenditures | -9.12M |
| Free Cash Flow | -7.79M |
| FCF Per Share | -5.19 |
Margins
Gross margin is 22.76%, with operating and profit margins of 6.66% and 4.82%.
| Gross Margin | 22.76% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.82% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 6.66% |
| FCF Margin | -2.45% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.37% |
| Earnings Yield | 11.62% |
| FCF Yield | -5.90% |
Stock Splits
The last stock split was on July 18, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Jul 18, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |