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 last earnings date was 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	0.41
PB Ratio	1.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -23.04.

EV / Earnings	11.70
EV / Sales	0.56
EV / EBITDA	6.16
EV / EBIT	8.29
EV / FCF	-23.04

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.64.

Current Ratio	1.53
Quick Ratio	0.77
Debt / Equity	0.64
Debt / EBITDA	1.66
Debt / FCF	-6.19
Interest Coverage	14.09

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	8.74%
Return on Capital (ROIC)	12.44%
Revenue Per Employee	1.21M
Profits Per Employee	58,095
Employee Count	264
Asset Turnover	2.06
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.37% 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	+30.37%
50-Day Moving Average	79.61
200-Day Moving Average	75.68
Relative Strength Index (RSI)	71.39
Average Volume (20 Days)	397

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 318.51 million and earned 15.34 million in profits. Earnings per share was 10.22.

Revenue	318.51M
Gross Profit	72.94M
Operating Income	21.64M
Pretax Income	20.49M
Net Income	15.34M
EBITDA	28.79M
EBIT	21.64M
Earnings Per Share (EPS)	10.22

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 22.90%, with operating and profit margins of 6.79% and 4.82%.

Gross Margin	22.90%
Operating Margin	6.79%
Pretax Margin	6.43%
Profit Margin	4.82%
EBITDA Margin	9.04%
EBIT Margin	6.79%
FCF Margin	-2.45%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	3.00
Dividend Yield	3.41%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	29.93%
Buyback Yield	n/a
Shareholder Yield	3.41%
Earnings Yield	11.62%
FCF Yield	-5.90%

Dividend Details

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 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a