Cmb.Tech NV Statistics

Total Valuation

Cmb.Tech NV has a market cap or net worth of EUR 1.57 billion. The enterprise value is 7.66 billion.

Market Cap	1.57B
Enterprise Value	7.66B

Important Dates

The last earnings date was 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 -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 (%)	1.95%
Float	15.47M

Valuation Ratios

The trailing PE ratio is 4.06 and the forward PE ratio is 7.26.

PE Ratio	4.06
Forward PE	7.26
PS Ratio	1.82
PB Ratio	0.65
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	6.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of -8.81.

EV / Earnings	19.72
EV / Sales	8.85
EV / EBITDA	16.38
EV / EBIT	25.57
EV / FCF	-8.81

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.02% in the last 52 weeks. The beta is -0.08, so Cmb.Tech NV's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-46.02%
50-Day Moving Average	8.33
200-Day Moving Average	11.06
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	52,842

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.23, which amounts to a dividend yield of 75.52%.

Dividend Per Share	6.23
Dividend Yield	75.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	264.87%
Buyback Yield	3.78%
Shareholder Yield	79.30%
Earnings Yield	24.71%
FCF Yield	-55.31%

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

Altman Z-Score	0.68
Piotroski F-Score	n/a