Cmb.Tech NV (LON:0K9A)

Cmb.Tech NV Statistics

Total Valuation

Cmb.Tech NV has a market cap or net worth of GBP 2.66 billion. The enterprise value is 6.77 billion.

Market Cap	2.66B
Enterprise Value	6.77B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 6, 2026

Share Statistics

Current Share Class	290.17M
Shares Outstanding	n/a
Shares Change (YoY)	+3.68%
Shares Change (QoQ)	+22.80%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.32%
Float	111.42M

Valuation Ratios

The trailing PE ratio is 21.74 and the forward PE ratio is 16.75.

PE Ratio	21.74
Forward PE	16.75
PS Ratio	2.75
PB Ratio	1.41
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	10.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of -10.06.

EV / Earnings	55.25
EV / Sales	7.00
EV / EBITDA	15.40
EV / EBIT	33.19
EV / FCF	-10.06

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.20.

Current Ratio	0.73
Quick Ratio	0.51
Debt / Equity	2.20
Debt / EBITDA	9.49
Debt / FCF	-6.20
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	3.64%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	352,271
Profits Per Employee	44,541
Employee Count	2,752
Asset Turnover	0.22
Inventory Turnover	10.12

Taxes

Income Tax	-744
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.49% 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	+5.49%
50-Day Moving Average	9.36
200-Day Moving Average	8.40
Relative Strength Index (RSI)	65.93
Average Volume (20 Days)	37,132

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 969.45 million and earned 122.58 million in profits. Earnings per share was 0.60.

Revenue	969.45M
Gross Profit	498.82M
Operating Income	204.27M
Pretax Income	106.54M
Net Income	122.58M
EBITDA	439.29M
EBIT	204.27M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 60.90 million in cash and 4.18 billion in debt, with a net cash position of -4.12 billion.

Cash & Cash Equivalents	60.90M
Total Debt	4.18B
Net Cash	-4.12B
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	6.53
Working Capital	-167.94M

Cash Flow

In the last 12 months, operating cash flow was 258.70 million and capital expenditures -932.08 million, giving a free cash flow of -673.38 million.

Operating Cash Flow	258.70M
Capital Expenditures	-932.08M
Free Cash Flow	-673.38M
FCF Per Share	n/a

Margins

Gross margin is 51.45%, with operating and profit margins of 21.07% and 12.64%.

Gross Margin	51.45%
Operating Margin	21.07%
Pretax Margin	10.99%
Profit Margin	12.64%
EBITDA Margin	45.31%
EBIT Margin	21.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.06
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.98%
Buyback Yield	-3.68%
Shareholder Yield	-3.09%
Earnings Yield	4.60%
FCF Yield	-25.27%

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

Cmb.Tech NV has an Altman Z-Score of 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	4