Cmb.Tech NV Statistics

Total Valuation

Cmb.Tech NV has a market cap or net worth of GBP 1.28 billion. The enterprise value is 3.41 billion.

Market Cap	1.28B
Enterprise Value	3.41B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.47M

Valuation Ratios

The trailing PE ratio is 1.84.

PE Ratio	1.84
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.34
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -6.45.

EV / Earnings	4.90
EV / Sales	4.39
EV / EBITDA	7.70
EV / EBIT	11.16
EV / FCF	-6.45

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.20.

Current Ratio	1.20
Quick Ratio	0.59
Debt / Equity	2.20
Debt / EBITDA	4.90
Debt / FCF	-3.97
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 49.06% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	49.06%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	10.51%
Revenue Per Employee	272,907
Profits Per Employee	252,759
Employee Count	2,752
Asset Turnover	0.26
Inventory Turnover	15.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.45% in the last 52 weeks. The beta is -0.10, so Cmb.Tech NV's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-49.45%
50-Day Moving Average	8.70
200-Day Moving Average	11.87
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	2,080

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, Cmb.Tech NV had revenue of GBP 751.04 million and earned 695.59 million in profits. Earnings per share was 3.55.

Revenue	751.04M
Gross Profit	449.24M
Operating Income	294.97M
Pretax Income	697.10M
Net Income	695.59M
EBITDA	426.45M
EBIT	294.97M
Earnings Per Share (EPS)	3.55

Full Income Statement

Balance Sheet

The company has 31.05 million in cash and 2.09 billion in debt, giving a net cash position of -2.06 billion.

Cash & Cash Equivalents	31.05M
Total Debt	2.09B
Net Cash	-2.06B
Net Cash Per Share	n/a
Equity (Book Value)	952.39M
Book Value Per Share	4.90
Working Capital	62.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.69 million and capital expenditures -894.57 million, giving a free cash flow of -527.88 million.

Operating Cash Flow	366.69M
Capital Expenditures	-894.57M
Free Cash Flow	-527.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.82%, with operating and profit margins of 39.28% and 92.62%.

Gross Margin	59.82%
Operating Margin	39.28%
Pretax Margin	92.82%
Profit Margin	92.62%
EBITDA Margin	56.78%
EBIT Margin	39.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 52.50%.

Dividend Per Share	4.15
Dividend Yield	52.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	129.38%
Buyback Yield	2.90%
Shareholder Yield	55.40%
Earnings Yield	54.49%
FCF Yield	-41.35%

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

Cmb.Tech NV has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a