Campine NV Statistics

Total Valuation

Campine NV has a market cap or net worth of GBP 316.68 million. The enterprise value is 330.50 million.

Market Cap	316.68M
Enterprise Value	330.50M

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 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	422,100

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	1.05
PB Ratio	4.42
P/TBV Ratio	4.46
P/FCF Ratio	22.04
P/OCF Ratio	12.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 23.00.

EV / Earnings	17.95
EV / Sales	1.05
EV / EBITDA	10.41
EV / EBIT	13.44
EV / FCF	23.00

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.22.

Current Ratio	2.03
Quick Ratio	0.83
Debt / Equity	0.22
Debt / EBITDA	0.52
Debt / FCF	1.10
Interest Coverage	16.15

Financial Efficiency

Return on equity (ROE) is 28.57% and return on invested capital (ROIC) is 18.38%.

Return on Equity (ROE)	28.57%
Return on Assets (ROA)	12.62%
Return on Invested Capital (ROIC)	18.38%
Return on Capital Employed (ROCE)	27.02%
Revenue Per Employee	1.15M
Profits Per Employee	70,006
Employee Count	263
Asset Turnover	2.59
Inventory Turnover	4.92

Taxes

In the past 12 months, Campine NV has paid 6.21 million in taxes.

Income Tax	6.21M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has increased by +203.80% 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	+203.80%
50-Day Moving Average	201.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.76
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 302.22 million and earned 18.41 million in profits. Earnings per share was 12.27.

Revenue	302.22M
Gross Profit	69.75M
Operating Income	23.60M
Pretax Income	24.62M
Net Income	18.41M
EBITDA	30.17M
EBIT	23.60M
Earnings Per Share (EPS)	12.27

Full Income Statement

Balance Sheet

The company has 2.59 million in cash and 15.85 million in debt, giving a net cash position of -13.26 million.

Cash & Cash Equivalents	2.59M
Total Debt	15.85M
Net Cash	-13.26M
Net Cash Per Share	n/a
Equity (Book Value)	71.71M
Book Value Per Share	47.81
Working Capital	43.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.45 million and capital expenditures -10.08 million, giving a free cash flow of 14.37 million.

Operating Cash Flow	24.45M
Capital Expenditures	-10.08M
Free Cash Flow	14.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.08%, with operating and profit margins of 7.81% and 6.09%.

Gross Margin	23.08%
Operating Margin	7.81%
Pretax Margin	8.15%
Profit Margin	6.09%
EBITDA Margin	9.98%
EBIT Margin	7.81%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 1.17%.

Dividend Per Share	2.67
Dividend Yield	1.17%
Dividend Growth (YoY)	50.54%
Years of Dividend Growth	1
Payout Ratio	20.62%
Buyback Yield	n/a
Shareholder Yield	1.17%
Earnings Yield	5.81%
FCF Yield	4.54%

Dividend Details

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 5.1 and a Piotroski F-Score of 6.

Altman Z-Score	5.1
Piotroski F-Score	6