Campine NV (EBR:CAMB)
Belgium flag Belgium · Delayed Price · Currency is EUR
255.00
+5.00 (2.00%)
Sep 5, 2025, 4:50 PM CET

Campine NV Statistics

Total Valuation

Campine NV has a market cap or net worth of EUR 382.50 million. The enterprise value is 428.63 million.

Market Cap382.50M
Enterprise Value 428.63M

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date Sep 2, 2025
Ex-Dividend Date Jun 11, 2025

Share Statistics

Campine NV has 1.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 1.50M
Shares Outstanding 1.50M
Shares Change (YoY) -0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 422,100

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio 8.06
Forward PE n/a
PS Ratio 0.66
PB Ratio 3.29
P/TBV Ratio 3.31
P/FCF Ratio 28.96
P/OCF Ratio 15.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 32.45.

EV / Earnings 9.04
EV / Sales 0.74
EV / EBITDA 6.13
EV / EBIT 6.99
EV / FCF 32.45

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.41.

Current Ratio 1.69
Quick Ratio 0.72
Debt / Equity 0.41
Debt / EBITDA 0.68
Debt / FCF 3.61
Interest Coverage 34.68

Financial Efficiency

Return on equity (ROE) is 49.45% and return on invested capital (ROIC) is 26.63%.

Return on Equity (ROE) 49.45%
Return on Assets (ROA) 18.29%
Return on Invested Capital (ROIC) 26.63%
Return on Capital Employed (ROCE) 45.93%
Revenue Per Employee 2.21M
Profits Per Employee 180,350
Employee Count263
Asset Turnover 2.77
Inventory Turnover 5.25

Taxes

In the past 12 months, Campine NV has paid 15.76 million in taxes.

Income Tax 15.76M
Effective Tax Rate 24.94%

Stock Price Statistics

The stock price has increased by +189.77% in the last 52 weeks. The beta is 0.60, so Campine NV's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +189.77%
50-Day Moving Average 247.58
200-Day Moving Average 176.65
Relative Strength Index (RSI) 55.36
Average Volume (20 Days) 845

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 580.27 million and earned 47.43 million in profits. Earnings per share was 31.62.

Revenue580.27M
Gross Profit 120.98M
Operating Income 61.29M
Pretax Income 63.19M
Net Income 47.43M
EBITDA 69.53M
EBIT 61.29M
Earnings Per Share (EPS) 31.62
Full Income Statement

Balance Sheet

The company has 1.50 million in cash and 47.63 million in debt, giving a net cash position of -46.13 million or -30.75 per share.

Cash & Cash Equivalents 1.50M
Total Debt 47.63M
Net Cash -46.13M
Net Cash Per Share -30.75
Equity (Book Value) 116.15M
Book Value Per Share 77.43
Working Capital 80.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.99 million and capital expenditures -11.78 million, giving a free cash flow of 13.21 million.

Operating Cash Flow 24.99M
Capital Expenditures -11.78M
Free Cash Flow 13.21M
FCF Per Share 8.81
Full Cash Flow Statement

Margins

Gross margin is 20.85%, with operating and profit margins of 10.56% and 8.17%.

Gross Margin 20.85%
Operating Margin 10.56%
Pretax Margin 10.89%
Profit Margin 8.17%
EBITDA Margin 11.98%
EBIT Margin 10.56%
FCF Margin 2.28%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.80%.

Dividend Per Share 4.50
Dividend Yield 1.80%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 14.45%
Buyback Yield 0.02%
Shareholder Yield 1.82%
Earnings Yield 12.40%
FCF Yield 3.45%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 5