Campine NV Statistics

Total Valuation

Campine NV has a market cap or net worth of GBP 168.72 million. The enterprise value is 208.82 million.

Market Cap	168.72M
Enterprise Value	208.82M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	n/a
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	422,100

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -31.63.

EV / Earnings	16.06
EV / Sales	0.78
EV / EBITDA	8.48
EV / EBIT	11.41
EV / FCF	-31.63

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.64.

Current Ratio	1.53
Quick Ratio	0.77
Debt / Equity	0.64
Debt / EBITDA	1.66
Debt / FCF	-6.19
Interest Coverage	14.09

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	8.74%
Return on Capital (ROIC)	12.44%
Revenue Per Employee	1.02M
Profits Per Employee	49,254
Employee Count	264
Asset Turnover	2.06
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.29% in the last 52 weeks. The beta is 0.67, so Campine NV's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+94.29%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	92.81
Average Volume (20 Days)	3

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 270.04 million and earned 13.00 million in profits. Earnings per share was 8.67.

Revenue	270.04M
Gross Profit	61.84M
Operating Income	18.35M
Pretax Income	17.37M
Net Income	13.00M
EBITDA	24.41M
EBIT	18.35M
Earnings Per Share (EPS)	8.67

Full Income Statement

Balance Sheet

The company has 647,734 in cash and 40.85 million in debt, giving a net cash position of -40.20 million.

Cash & Cash Equivalents	647,734
Total Debt	40.85M
Net Cash	-40.20M
Net Cash Per Share	n/a
Equity (Book Value)	64.16M
Book Value Per Share	42.77
Working Capital	36.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 million and capital expenditures -7.74 million, giving a free cash flow of -6.60 million.

Operating Cash Flow	1.13M
Capital Expenditures	-7.74M
Free Cash Flow	-6.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.90%, with operating and profit margins of 6.79% and 4.82%.

Gross Margin	22.90%
Operating Margin	6.79%
Pretax Margin	6.43%
Profit Margin	4.82%
EBITDA Margin	9.04%
EBIT Margin	6.79%
FCF Margin	n/a

Dividends & Yields

Campine NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	17.96%
Years of Dividend Growth	1
Payout Ratio	29.93%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.71%
FCF Yield	-3.91%

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

Campine NV has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a