Belgium
· Delayed Price · Currency is EUR Cmb.Tech NV Statistics
Total Valuation
Cmb.Tech NV has a market cap or net worth of EUR 1.56 billion. The enterprise value is 7.64 billion.
| Market Cap | 1.56B |
| Enterprise Value | 7.64B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cmb.Tech NV has 194.22 million shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 194.22M |
| Shares Outstanding | 194.22M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.93% |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 4.02 and the forward PE ratio is 7.31.
| PE Ratio | 4.02 |
| Forward PE | 7.31 |
| PS Ratio | 1.80 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of -8.79.
| EV / Earnings | 19.69 |
| EV / Sales | 8.83 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 25.53 |
| EV / FCF | -8.79 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.95 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | -5.75 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 314,310 |
| Profits Per Employee | 141,059 |
| Employee Count | 2,752 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, Cmb.Tech NV has paid 201,694 in taxes.
| Income Tax | 201,694 |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has decreased by -47.85% in the last 52 weeks. The beta is -0.03, so Cmb.Tech NV's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -47.85% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 55,445 |
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, Cmb.Tech NV had revenue of EUR 864.98 million and earned 388.19 million in profits. Earnings per share was 1.99.
| Revenue | 864.98M |
| Gross Profit | 497.18M |
| Operating Income | 299.03M |
| Pretax Income | 385.04M |
| Net Income | 388.19M |
| EBITDA | 465.60M |
| EBIT | 299.03M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 150.70 million in cash and 4.99 billion in debt, giving a net cash position of -4.84 billion or -24.93 per share.
| Cash & Cash Equivalents | 150.70M |
| Total Debt | 4.99B |
| Net Cash | -4.84B |
| Net Cash Per Share | -24.93 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 6.10 |
| Working Capital | -40.80M |
Cash Flow
In the last 12 months, operating cash flow was 248.37 million and capital expenditures -1.12 billion, giving a free cash flow of -869.04 million.
| Operating Cash Flow | 248.37M |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -869.04M |
| FCF Per Share | -4.47 |
Margins
Gross margin is 57.48%, with operating and profit margins of 34.57% and 44.88%.
| Gross Margin | 57.48% |
| Operating Margin | 34.57% |
| Pretax Margin | 44.51% |
| Profit Margin | 44.88% |
| EBITDA Margin | 53.83% |
| EBIT Margin | 34.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.15, which amounts to a dividend yield of 73.41%.
| Dividend Per Share | 6.15 |
| Dividend Yield | 73.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 264.87% |
| Buyback Yield | 3.78% |
| Shareholder Yield | 80.30% |
| Earnings Yield | 24.92% |
| FCF Yield | -55.79% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cmb.Tech NV has an Altman Z-Score of 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |