Cmb.Tech NV Statistics

Total Valuation

Cmb.Tech NV has a market cap or net worth of GBP 1.53 billion. The enterprise value is 3.27 billion.

Market Cap	1.53B
Enterprise Value	3.27B

Important Dates

The last earnings date was 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 1.73.

PE Ratio	1.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.89
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 7.65, with an EV/FCF ratio of -28.31.

EV / Earnings	3.70
EV / Sales	4.49
EV / EBITDA	7.65
EV / EBIT	10.89
EV / FCF	-28.31

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 Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	12.56%
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 -41.44% 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	-41.44%
50-Day Moving Average	10.17
200-Day Moving Average	13.34
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	914

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 43.14%.

Dividend Per Share	4.15
Dividend Yield	43.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	103.87%
Buyback Yield	1.95%
Shareholder Yield	45.09%
Earnings Yield	57.86%
FCF Yield	-7.56%

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a