Germany · Delayed Price · Currency is EUR Camden National Statistics
Total Valuation
Camden National has a market cap or net worth of EUR 590.17 million.
| Market Cap | 590.17M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
| Current Share Class | 16.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.88% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 72.52% |
| Float | 16.38M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 7.70.
| PE Ratio | 12.09 |
| Forward PE | 7.70 |
| PS Ratio | 3.22 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.49%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 312,954 |
| Profits Per Employee | 83,291 |
| Employee Count | 586 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Camden National has paid 9.86 million in taxes.
| Income Tax | 9.86M |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has decreased by -22.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.77% |
| 50-Day Moving Average | 32.88 |
| 200-Day Moving Average | 34.69 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | n/a |
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) | 6.21 |
Income Statement
In the last 12 months, Camden National had revenue of EUR 183.39 million and earned 48.81 million in profits. Earnings per share was 2.98.
| Revenue | 183.39M |
| Gross Profit | 183.39M |
| Operating Income | 74.39M |
| Pretax Income | 58.67M |
| Net Income | 48.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 104.62 million in cash and 725.52 million in debt, giving a net cash position of -620.90 million.
| Cash & Cash Equivalents | 104.62M |
| Total Debt | 725.52M |
| Net Cash | -620.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 576.53M |
| Book Value Per Share | 34.07 |
| Working Capital | -5.17B |
Cash Flow
In the last 12 months, operating cash flow was 73.60 million and capital expenditures -5.09 million, giving a free cash flow of 68.51 million.
| Operating Cash Flow | 73.60M |
| Capital Expenditures | -5.09M |
| Free Cash Flow | 68.51M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.56% |
| Pretax Margin | 31.99% |
| Profit Margin | 26.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.36% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | -2.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.38% |
| Buyback Yield | -11.88% |
| Shareholder Yield | -7.55% |
| Earnings Yield | 8.27% |
| FCF Yield | 11.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |