Cmb.Tech NV Statistics

Total Valuation

Cmb.Tech NV has a market cap or net worth of EUR 1.58 billion. The enterprise value is 4.07 billion.

Market Cap	1.58B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Cmb.Tech NV has 194.22 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	n/a
Shares Outstanding	194.22M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.61%
Float	15.47M

Valuation Ratios

The trailing PE ratio is 1.89 and the forward PE ratio is 8.68.

PE Ratio	1.89
Forward PE	8.68
PS Ratio	1.74
PB Ratio	1.37
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	3.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -6.38.

EV / Earnings	4.84
EV / Sales	4.48
EV / EBITDA	7.86
EV / EBIT	11.39
EV / FCF	-6.38

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.20.

Current Ratio	1.20
Quick Ratio	0.59
Debt / Equity	2.20
Debt / EBITDA	4.90
Debt / FCF	-3.97
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 49.06% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	49.06%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	10.51%
Revenue Per Employee	330,009
Profits Per Employee	305,645
Employee Count	2,752
Asset Turnover	0.26
Inventory Turnover	15.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.78% in the last 52 weeks. The beta is -0.10, so Cmb.Tech NV's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-47.78%
50-Day Moving Average	8.63
200-Day Moving Average	11.79
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	65,282

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 908.18 million and earned 841.13 million in profits. Earnings per share was 4.29.

Revenue	908.18M
Gross Profit	543.24M
Operating Income	356.69M
Pretax Income	842.96M
Net Income	841.13M
EBITDA	515.67M
EBIT	356.69M
Earnings Per Share (EPS)	4.29

Full Income Statement

Balance Sheet

The company has 37.54 million in cash and 2.53 billion in debt, giving a net cash position of -2.50 billion or -12.85 per share.

Cash & Cash Equivalents	37.54M
Total Debt	2.53B
Net Cash	-2.50B
Net Cash Per Share	-12.85
Equity (Book Value)	1.15B
Book Value Per Share	5.93
Working Capital	75.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.41 million and capital expenditures -1.08 billion, giving a free cash flow of -638.33 million.

Operating Cash Flow	443.41M
Capital Expenditures	-1.08B
Free Cash Flow	-638.33M
FCF Per Share	-3.29

Full Cash Flow Statement

Margins

Gross margin is 59.82%, with operating and profit margins of 39.28% and 92.62%.

Gross Margin	59.82%
Operating Margin	39.28%
Pretax Margin	92.82%
Profit Margin	92.62%
EBITDA Margin	56.78%
EBIT Margin	39.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.24, which amounts to a dividend yield of 76.84%.

Dividend Per Share	6.24
Dividend Yield	76.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	129.38%
Buyback Yield	2.90%
Shareholder Yield	79.74%
Earnings Yield	53.34%
FCF Yield	-40.48%

Dividend Details

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

Altman Z-Score	1.55
Piotroski F-Score	n/a