Cmb.Tech NV Statistics
Total Valuation
Cmb.Tech NV has a market cap or net worth of GBP 1.79 billion. The enterprise value is 3.58 billion.
Market Cap | 1.79B |
Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
Earnings Date | Feb 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.95% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 2.03.
PE Ratio | 2.03 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -30.97.
EV / Earnings | 4.05 |
EV / Sales | 4.80 |
EV / EBITDA | 8.18 |
EV / EBIT | 11.64 |
EV / FCF | -30.97 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.18.
Current Ratio | 1.29 |
Quick Ratio | 0.80 |
Debt / Equity | 2.18 |
Debt / EBITDA | 4.17 |
Debt / FCF | -15.50 |
Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 74.14% and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE) | 74.14% |
Return on Assets (ROA) | 6.61% |
Return on Capital (ROIC) | 6.83% |
Revenue Per Employee | 248,915 |
Profits Per Employee | 299,930 |
Employee Count | 2,946 |
Asset Turnover | 0.26 |
Inventory Turnover | 11.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.42% in the last 52 weeks. The beta is -0.26, so Cmb.Tech NV's price volatility has been lower than the market average.
Beta (5Y) | -0.26 |
52-Week Price Change | -32.42% |
50-Day Moving Average | 10.60 |
200-Day Moving Average | 13.96 |
Relative Strength Index (RSI) | 54.89 |
Average Volume (20 Days) | 2,458 |
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 733.30 million and earned 883.59 million in profits. Earnings per share was 4.46.
Revenue | 733.30M |
Gross Profit | 450.70M |
Operating Income | 301.14M |
Pretax Income | 888.40M |
Net Income | 883.59M |
EBITDA | 415.67M |
EBIT | 301.14M |
Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 35.65 million in cash and 1.79 billion in debt, giving a net cash position of -1.75 billion.
Cash & Cash Equivalents | 35.65M |
Total Debt | 1.79B |
Net Cash | -1.75B |
Net Cash Per Share | n/a |
Equity (Book Value) | 822.13M |
Book Value Per Share | 4.23 |
Working Capital | 88.72M |
Cash Flow
In the last 12 months, operating cash flow was 453.93 million and capital expenditures -569.40 million, giving a free cash flow of -115.48 million.
Operating Cash Flow | 453.93M |
Capital Expenditures | -569.40M |
Free Cash Flow | -115.48M |
FCF Per Share | n/a |
Margins
Gross margin is 61.46%, with operating and profit margins of 41.07% and 120.49%.
Gross Margin | 61.46% |
Operating Margin | 41.07% |
Pretax Margin | 121.15% |
Profit Margin | 120.49% |
EBITDA Margin | 56.68% |
EBIT Margin | 41.07% |
FCF Margin | n/a |
Dividends & Yields
Cmb.Tech NV does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 103.87% |
Buyback Yield | 1.95% |
Shareholder Yield | 1.95% |
Earnings Yield | 49.26% |
FCF Yield | -6.44% |
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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.75 |
Piotroski F-Score | n/a |