Belgium · Delayed Price · Currency is EUR Campine NV Statistics
Total Valuation
Campine NV has a market cap or net worth of EUR 279.75 million. The enterprise value is 267.98 million.
| Market Cap | 279.75M |
| Enterprise Value | 267.98M |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
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 (%) | 0.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.46.
| PE Ratio | 5.46 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 3.06.
| EV / Earnings | 5.23 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.61 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.46 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.11 |
| Interest Coverage | 51.48 |
Financial Efficiency
Return on equity (ROE) is 38.21% and return on invested capital (ROIC) is 32.04%.
| Return on Equity (ROE) | 38.21% |
| Return on Assets (ROA) | 14.57% |
| Return on Invested Capital (ROIC) | 32.04% |
| Return on Capital Employed (ROCE) | 32.76% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 167,010 |
| Employee Count | 307 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, Campine NV has paid 14.94 million in taxes.
| Income Tax | 14.94M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has decreased by -23.88% in the last 52 weeks. The beta is 0.49, so Campine NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -23.88% |
| 50-Day Moving Average | 200.44 |
| 200-Day Moving Average | 208.54 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 578 |
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 680.31 million and earned 51.27 million in profits. Earnings per share was 34.18.
| Revenue | 680.31M |
| Gross Profit | 147.95M |
| Operating Income | 58.12M |
| Pretax Income | 66.21M |
| Net Income | 51.27M |
| EBITDA | 68.57M |
| EBIT | 58.12M |
| Earnings Per Share (EPS) | 34.18 |
Balance Sheet
The company has 21.14 million in cash and 9.38 million in debt, with a net cash position of 11.77 million or 7.84 per share.
| Cash & Cash Equivalents | 21.14M |
| Total Debt | 9.38M |
| Net Cash | 11.77M |
| Net Cash Per Share | 7.84 |
| Equity (Book Value) | 152.23M |
| Book Value Per Share | 101.49 |
| Working Capital | 104.48M |
Cash Flow
In the last 12 months, operating cash flow was 98.68 million and capital expenditures -11.21 million, giving a free cash flow of 87.47 million.
| Operating Cash Flow | 98.68M |
| Capital Expenditures | -11.21M |
| Depreciation & Amortization | 10.45M |
| Net Borrowing | -39.47M |
| Free Cash Flow | 87.47M |
| FCF Per Share | 58.31 |
Margins
Gross margin is 21.75%, with operating and profit margins of 8.54% and 7.54%.
| Gross Margin | 21.75% |
| Operating Margin | 8.54% |
| Pretax Margin | 9.73% |
| Profit Margin | 7.54% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 8.54% |
| FCF Margin | 12.86% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.39% |
| Earnings Yield | 18.33% |
| FCF Yield | 31.27% |
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 6.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 7 |