Campine NV Statistics
Total Valuation
Campine NV has a market cap or net worth of EUR 369.00 million. The enterprise value is 385.04 million.
Market Cap | 369.00M |
Enterprise Value | 385.04M |
Important Dates
The last earnings date was Monday, June 2, 2025.
Earnings Date | Jun 2, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
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 16.57.
PE Ratio | 16.57 |
Forward PE | n/a |
PS Ratio | 1.01 |
PB Ratio | 4.26 |
P/TBV Ratio | 4.30 |
P/FCF Ratio | 21.24 |
P/OCF Ratio | 12.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 22.16.
EV / Earnings | 17.29 |
EV / Sales | 1.05 |
EV / EBITDA | 10.45 |
EV / EBIT | 13.49 |
EV / FCF | 22.16 |
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
In the past 12 months, Campine NV has paid 7.51 million in taxes.
Income Tax | 7.51M |
Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +228.00% in the last 52 weeks. The beta is 0.47, so Campine NV's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +228.00% |
50-Day Moving Average | 188.30 |
200-Day Moving Average | 134.95 |
Relative Strength Index (RSI) | 83.48 |
Average Volume (20 Days) | 1,427 |
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 |
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 |
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 |
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 1.91%.
Dividend Per Share | 4.50 |
Dividend Yield | 1.91% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 20.62% |
Buyback Yield | n/a |
Shareholder Yield | 1.91% |
Earnings Yield | 6.03% |
FCF Yield | 4.71% |
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
Campine NV has an Altman Z-Score of 5.1 and a Piotroski F-Score of 6.
Altman Z-Score | 5.1 |
Piotroski F-Score | 6 |