Costamare Inc. (FRA:LCM)

Costamare Statistics

Total Valuation

Costamare has a market cap or net worth of EUR 1.76 billion. The enterprise value is 2.60 billion.

Market Cap	1.76B
Enterprise Value	2.60B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jan 20, 2026

Share Statistics

Current Share Class	120.43M
Shares Outstanding	n/a
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.37M

Valuation Ratios

The trailing PE ratio is 6.00 and the forward PE ratio is 6.33.

PE Ratio	6.00
Forward PE	6.33
PS Ratio	2.35
PB Ratio	0.96
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.88
EV / Sales	3.49
EV / EBITDA	5.26
EV / EBIT	6.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.70.

Current Ratio	1.73
Quick Ratio	1.55
Debt / Equity	0.70
Debt / EBITDA	2.60
Debt / FCF	n/a
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	13.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	307,699
Profits Per Employee	120,449
Employee Count	2,430
Asset Turnover	0.19
Inventory Turnover	6.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.10%
50-Day Moving Average	13.53
200-Day Moving Average	10.49
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	28

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)	4.38

Income Statement

In the last 12 months, Costamare had revenue of EUR 747.71 million and earned 292.69 million in profits. Earnings per share was 2.44.

Revenue	747.71M
Gross Profit	538.59M
Operating Income	386.60M
Pretax Income	337.74M
Net Income	292.69M
EBITDA	495.79M
EBIT	386.60M
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 506.08 million in cash and 1.29 billion in debt, with a net cash position of -784.11 million.

Cash & Cash Equivalents	506.08M
Total Debt	1.29B
Net Cash	-784.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	14.75
Working Capital	248.78M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.03%, with operating and profit margins of 51.71% and 41.53%.

Gross Margin	72.03%
Operating Margin	51.71%
Pretax Margin	45.17%
Profit Margin	41.53%
EBITDA Margin	66.31%
EBIT Margin	51.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.40
Dividend Yield	2.80%
Dividend Growth (YoY)	-7.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	1.79%
Earnings Yield	16.66%
FCF Yield	n/a

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

Costamare has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5