Cmb.Tech NV (LON: 0K9A)
London flag London · Delayed Price · Currency is GBP · Price in EUR
10.95
-0.44 (-3.86%)
At close: Jan 21, 2025

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
Financial Ratio History

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
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

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%
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