Cmb.Tech NV (EBR:CMBT)

Cmb.Tech NV Statistics

Total Valuation

Cmb.Tech NV has a market cap or net worth of EUR 1.85 billion. The enterprise value is 3.95 billion.

Market Cap	1.85B
Enterprise Value	3.95B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Cmb.Tech NV has 194.22 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	n/a
Shares Outstanding	194.22M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.88%
Float	15.47M

Valuation Ratios

The trailing PE ratio is 1.78 and the forward PE ratio is 4.58.

PE Ratio	1.78
Forward PE	4.58
PS Ratio	2.14
PB Ratio	1.87
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -28.50.

EV / Earnings	3.72
EV / Sales	4.49
EV / EBITDA	7.65
EV / EBIT	10.89
EV / FCF	-28.50

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.18.

Current Ratio	1.29
Quick Ratio	0.80
Debt / Equity	2.18
Debt / EBITDA	4.17
Debt / FCF	-15.50
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 74.14% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	74.14%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	12.56%
Revenue Per Employee	299,125
Profits Per Employee	360,430
Employee Count	2,946
Asset Turnover	0.26
Inventory Turnover	11.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.07% in the last 52 weeks. The beta is -0.26, so Cmb.Tech NV's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-42.07%
50-Day Moving Average	10.14
200-Day Moving Average	13.30
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	25,515

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 881.22 million and earned 1.06 billion in profits. Earnings per share was 5.36.

Revenue	881.22M
Gross Profit	541.61M
Operating Income	361.89M
Pretax Income	1.07B
Net Income	1.06B
EBITDA	499.51M
EBIT	361.89M
Earnings Per Share (EPS)	5.36

Balance Sheet

The company has 42.84 million in cash and 2.15 billion in debt, giving a net cash position of -2.11 billion or -10.85 per share.

Cash & Cash Equivalents	42.84M
Total Debt	2.15B
Net Cash	-2.11B
Net Cash Per Share	-10.85
Equity (Book Value)	987.96M
Book Value Per Share	5.09
Working Capital	106.61M

Cash Flow

In the last 12 months, operating cash flow was 545.49 million and capital expenditures -684.26 million, giving a free cash flow of -138.77 million.

Operating Cash Flow	545.49M
Capital Expenditures	-684.26M
Free Cash Flow	-138.77M
FCF Per Share	-0.71

Margins

Gross margin is 61.46%, with operating and profit margins of 41.07% and 120.49%.

Gross Margin	61.46%
Operating Margin	41.07%
Pretax Margin	121.15%
Profit Margin	120.49%
EBITDA Margin	56.68%
EBIT Margin	41.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.78, which amounts to a dividend yield of 72.35%.

Dividend Per Share	6.78
Dividend Yield	72.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	103.87%
Buyback Yield	1.95%
Shareholder Yield	74.30%
Earnings Yield	57.49%
FCF Yield	-7.51%

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a