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 |