Cmb.Tech NV (OSL:CMBTO)

Cmb.Tech NV Statistics

Total Valuation

Cmb.Tech NV has a market cap or net worth of NOK 31.85 billion. The enterprise value is 87.34 billion.

Market Cap	31.85B
Enterprise Value	87.34B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Oct 1, 2025

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 (%)	10.50%
Float	111.42M

Valuation Ratios

The trailing PE ratio is 19.35 and the forward PE ratio is 13.79.

PE Ratio	19.35
Forward PE	13.79
PS Ratio	2.45
PB Ratio	1.25
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	9.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of -9.66.

EV / Earnings	53.07
EV / Sales	6.68
EV / EBITDA	14.71
EV / EBIT	31.69
EV / FCF	-9.66

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 2.94%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	4.73M
Profits Per Employee	598,003
Employee Count	2,752
Asset Turnover	0.22
Inventory Turnover	10.12

Taxes

Income Tax	-9,988
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	97.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	420,493

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 NOK 13.02 billion and earned 1.65 billion in profits. Earnings per share was 8.01.

Revenue	13.02B
Gross Profit	6.70B
Operating Income	2.74B
Pretax Income	1.43B
Net Income	1.65B
EBITDA	5.90B
EBIT	2.74B
Earnings Per Share (EPS)	8.01

Balance Sheet

The company has 817.66 million in cash and 56.09 billion in debt, giving a net cash position of -55.27 billion.

Cash & Cash Equivalents	817.66M
Total Debt	56.09B
Net Cash	-55.27B
Net Cash Per Share	n/a
Equity (Book Value)	25.45B
Book Value Per Share	87.70
Working Capital	-2.25B

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -12.51 billion, giving a free cash flow of -9.04 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-12.51B
Free Cash Flow	-9.04B
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 0.50, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.50
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.98%
Buyback Yield	-3.68%
Shareholder Yield	-3.23%
Earnings Yield	5.17%
FCF Yield	-28.38%

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