Campine NV (EBR:CAMB)
Belgium flag Belgium · Delayed Price · Currency is EUR
246.00
0.00 (0.00%)
Jun 26, 2025, 4:50 PM CET

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
Financial Ratio History

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
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 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%
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

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