Belgium · Delayed Price · Currency is EUR Cmb.Tech NV Statistics
Total Valuation
Cmb.Tech NV has a market cap or net worth of EUR 2.27 billion. The enterprise value is 7.99 billion.
| Market Cap | 2.27B |
| Enterprise Value | 7.99B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
Cmb.Tech NV has 290.17 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 290.17M |
| Shares Outstanding | 290.17M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.94% |
| Float | 111.42M |
Valuation Ratios
The trailing PE ratio is 7.36 and the forward PE ratio is 7.17.
| PE Ratio | 7.36 |
| Forward PE | 7.17 |
| PS Ratio | 2.50 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of -10.00.
| EV / Earnings | 38.62 |
| EV / Sales | 8.76 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 36.00 |
| EV / FCF | -10.00 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.92 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 11.09 |
| Debt / FCF | -6.01 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | 331,293 |
| Profits Per Employee | 75,179 |
| Employee Count | 2,752 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 10.89 |
Taxes
In the past 12 months, Cmb.Tech NV has paid 314,204 in taxes.
| Income Tax | 314,204 |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has decreased by -45.95% in the last 52 weeks. The beta is -0.04, so Cmb.Tech NV's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -45.95% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 393,209 |
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 911.72 million and earned 206.89 million in profits. Earnings per share was 1.07.
| Revenue | 911.72M |
| Gross Profit | 489.22M |
| Operating Income | 222.00M |
| Pretax Income | 191.05M |
| Net Income | 206.89M |
| EBITDA | 425.49M |
| EBIT | 222.00M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 132.02 million in cash and 4.80 billion in debt, giving a net cash position of -4.67 billion or -16.10 per share.
| Cash & Cash Equivalents | 132.02M |
| Total Debt | 4.80B |
| Net Cash | -4.67B |
| Net Cash Per Share | -16.10 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 5.82 |
| Working Capital | -55.08M |
Cash Flow
In the last 12 months, operating cash flow was 239.95 million and capital expenditures -1.04 billion, giving a free cash flow of -799.07 million.
| Operating Cash Flow | 239.95M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -799.07M |
| FCF Per Share | -2.75 |
Margins
Gross margin is 53.66%, with operating and profit margins of 24.35% and 22.69%.
| Gross Margin | 53.66% |
| Operating Margin | 24.35% |
| Pretax Margin | 20.95% |
| Profit Margin | 22.69% |
| EBITDA Margin | 46.67% |
| EBIT Margin | 24.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.09, which amounts to a dividend yield of 77.69%.
| Dividend Per Share | 6.09 |
| Dividend Yield | 77.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.14% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 83.49% |
| Earnings Yield | 9.09% |
| FCF Yield | -35.13% |
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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |