Campine NV (LON:0J0V)

Campine NV Statistics

Total Valuation

Campine NV has a market cap or net worth of GBP 255.46 million. The enterprise value is 295.64 million.

Market Cap	255.46M
Enterprise Value	295.64M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	1.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.28.

PE Ratio	6.28
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.57
P/TBV Ratio	2.58
P/FCF Ratio	22.56
P/OCF Ratio	11.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 26.11.

EV / Earnings	7.27
EV / Sales	0.58
EV / EBITDA	4.87
EV / EBIT	5.56
EV / FCF	26.11

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.41.

Current Ratio	1.69
Quick Ratio	0.72
Debt / Equity	0.41
Debt / EBITDA	0.68
Debt / FCF	3.61
Interest Coverage	34.78

Financial Efficiency

Return on equity (ROE) is 49.45% and return on invested capital (ROIC) is 28.25%.

Return on Equity (ROE)	49.45%
Return on Assets (ROA)	18.23%
Return on Invested Capital (ROIC)	28.25%
Return on Capital Employed (ROCE)	45.77%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	1.89M
Profits Per Employee	154,595
Employee Count	263
Asset Turnover	2.77
Inventory Turnover	5.25

Taxes

In the past 12 months, Campine NV has paid 13.51 million in taxes.

Income Tax	13.51M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has increased by +45.59% in the last 52 weeks. The beta is 0.46, so Campine NV's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+45.59%
50-Day Moving Average	210.04
200-Day Moving Average	214.52
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	12

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, Campine NV had revenue of GBP 497.32 million and earned 40.66 million in profits. Earnings per share was 27.11.

Revenue	497.32M
Gross Profit	103.62M
Operating Income	52.36M
Pretax Income	54.17M
Net Income	40.66M
EBITDA	59.40M
EBIT	52.36M
Earnings Per Share (EPS)	27.11

Balance Sheet

The company has 1.29 million in cash and 40.83 million in debt, with a net cash position of -39.54 million.

Cash & Cash Equivalents	1.29M
Total Debt	40.83M
Net Cash	-39.54M
Net Cash Per Share	n/a
Equity (Book Value)	99.56M
Book Value Per Share	66.38
Working Capital	69.01M

Cash Flow

In the last 12 months, operating cash flow was 21.42 million and capital expenditures -10.09 million, giving a free cash flow of 11.32 million.

Operating Cash Flow	21.42M
Capital Expenditures	-10.09M
Free Cash Flow	11.32M
FCF Per Share	n/a

Margins

Gross margin is 20.83%, with operating and profit margins of 10.53% and 8.18%.

Gross Margin	20.83%
Operating Margin	10.53%
Pretax Margin	10.89%
Profit Margin	8.18%
EBITDA Margin	11.94%
EBIT Margin	10.53%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 1.34%.

Dividend Per Share	2.67
Dividend Yield	1.34%
Dividend Growth (YoY)	50.54%
Years of Dividend Growth	2
Payout Ratio	14.45%
Buyback Yield	n/a
Shareholder Yield	1.34%
Earnings Yield	15.92%
FCF Yield	4.43%

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

Campine NV has an Altman Z-Score of 4.99 and a Piotroski F-Score of 5.

Altman Z-Score	4.99
Piotroski F-Score	5