Campine NV Statistics

Total Valuation

Campine NV has a market cap or net worth of EUR 307.50 million. The enterprise value is 323.54 million.

Market Cap	307.50M
Enterprise Value	323.54M

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Campine NV has 1.50 million shares outstanding.

Current Share Class	1.50M
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 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	0.84
PB Ratio	3.55
P/TBV Ratio	3.58
P/FCF Ratio	17.70
P/OCF Ratio	10.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 18.62.

EV / Earnings	14.53
EV / Sales	0.89
EV / EBITDA	8.78
EV / EBIT	11.34
EV / FCF	18.62

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.22.

Current Ratio	2.03
Quick Ratio	0.83
Debt / Equity	0.22
Debt / EBITDA	0.52
Debt / FCF	1.10
Interest Coverage	16.15

Financial Efficiency

Return on equity (ROE) is 28.57% and return on invested capital (ROIC) is 18.38%.

Return on Equity (ROE)	28.57%
Return on Assets (ROA)	12.62%
Return on Invested Capital (ROIC)	18.38%
Return on Capital Employed (ROCE)	27.02%
Revenue Per Employee	1.39M
Profits Per Employee	84,654
Employee Count	263
Asset Turnover	2.59
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.49% in the last 52 weeks. The beta is 0.40, so Campine NV's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+148.49%
50-Day Moving Average	167.90
200-Day Moving Average	122.21
Relative Strength Index (RSI)	73.62
Average Volume (20 Days)	675

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 365.45 million and earned 22.26 million in profits. Earnings per share was 14.84.

Revenue	365.45M
Gross Profit	84.34M
Operating Income	28.54M
Pretax Income	29.78M
Net Income	22.26M
EBITDA	36.49M
EBIT	28.54M
Earnings Per Share (EPS)	14.84

Full Income Statement

Balance Sheet

The company has 3.13 million in cash and 19.17 million in debt, giving a net cash position of -16.04 million or -10.69 per share.

Cash & Cash Equivalents	3.13M
Total Debt	19.17M
Net Cash	-16.04M
Net Cash Per Share	-10.69
Equity (Book Value)	86.72M
Book Value Per Share	57.81
Working Capital	52.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.57 million and capital expenditures -12.20 million, giving a free cash flow of 17.38 million.

Operating Cash Flow	29.57M
Capital Expenditures	-12.20M
Free Cash Flow	17.38M
FCF Per Share	11.58

Full Cash Flow Statement

Margins

Gross margin is 23.08%, with operating and profit margins of 7.81% and 6.09%.

Gross Margin	23.08%
Operating Margin	7.81%
Pretax Margin	8.15%
Profit Margin	6.09%
EBITDA Margin	9.98%
EBIT Margin	7.81%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.26%.

Dividend Per Share	4.50
Dividend Yield	2.26%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	20.62%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	7.24%
FCF Yield	5.65%

Dividend Details

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

Scores

Campine NV has an Altman Z-Score of 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a