Campine NV (EBR:CAMB)

Campine NV Statistics

Total Valuation

Campine NV has a market cap or net worth of EUR 367.50 million. The enterprise value is 413.63 million.

Market Cap	367.50M
Enterprise Value	413.63M

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.

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 (%)	n/a
Float	422,100

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	0.63
PB Ratio	3.16
P/TBV Ratio	3.18
P/FCF Ratio	27.82
P/OCF Ratio	14.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 31.31.

EV / Earnings	8.72
EV / Sales	0.71
EV / EBITDA	5.94
EV / EBIT	6.77
EV / FCF	31.31

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	34.78

Financial Efficiency

Return on equity (ROE) is 49.45% and return on invested capital (ROIC) is 26.54%.

Return on Equity (ROE)	49.45%
Return on Assets (ROA)	18.23%
Return on Invested Capital (ROIC)	26.54%
Return on Capital Employed (ROCE)	45.77%
Revenue Per Employee	2.21M
Profits Per Employee	180,350
Employee Count	263
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 +200.00% 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	+200.00%
50-Day Moving Average	247.10
200-Day Moving Average	182.29
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	789

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

Revenue	580.17M
Gross Profit	120.88M
Operating Income	61.08M
Pretax Income	63.19M
Net Income	47.43M
EBITDA	69.30M
EBIT	61.08M
Earnings Per Share (EPS)	31.62

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

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

Margins

Gross margin is 20.83%, with operating and profit margins of 10.53% and 8.18%.

Gross Margin	20.83%
Operating Margin	10.53%
Pretax Margin	10.89%
Profit Margin	8.18%
EBITDA Margin	11.94%
EBIT Margin	10.53%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.79%.

Dividend Per Share	4.50
Dividend Yield	1.79%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	14.45%
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	12.91%
FCF Yield	3.59%

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 4.99 and a Piotroski F-Score of 5.

Altman Z-Score	4.99
Piotroski F-Score	5