Cmb.Tech NV (OSL:CMBTO)

Cmb.Tech NV Statistics

Total Valuation

Cmb.Tech NV has a market cap or net worth of NOK 34.06 billion. The enterprise value is 85.54 billion.

Market Cap	34.06B
Enterprise Value	85.54B

Important Dates

The last earnings date was 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)	+17.04%
Shares Change (QoQ)	+21.66%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.08%
Float	111.42M

Valuation Ratios

The trailing PE ratio is 20.90 and the forward PE ratio is 11.43.

PE Ratio	20.90
Forward PE	11.43
PS Ratio	2.03
PB Ratio	1.29
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	7.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.48
EV / Sales	5.40
EV / EBITDA	11.91
EV / EBIT	24.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.12.

Current Ratio	0.86
Quick Ratio	0.44
Debt / Equity	2.12
Debt / EBITDA	7.35
Debt / FCF	n/a
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	5.02%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	6.10M
Profits Per Employee	592,306
Employee Count	2,752
Asset Turnover	0.27
Inventory Turnover	15.35

Taxes

In the past 12 months, Cmb.Tech NV has paid 102.67 million in taxes.

Income Tax	102.67M
Effective Tax Rate	6.78%

Stock Price Statistics

Beta (5Y)	-0.06
52-Week Price Change	n/a
50-Day Moving Average	121.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	382,420

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 16.80 billion and earned 1.63 billion in profits. Earnings per share was 7.06.

Revenue	16.80B
Gross Profit	8.77B
Operating Income	3.72B
Pretax Income	1.52B
Net Income	1.63B
EBITDA	7.63B
EBIT	3.72B
Earnings Per Share (EPS)	7.06

Balance Sheet

The company has 1.48 billion in cash and 56.07 billion in debt, with a net cash position of -54.60 billion.

Cash & Cash Equivalents	1.48B
Total Debt	56.07B
Net Cash	-54.60B
Net Cash Per Share	n/a
Equity (Book Value)	26.45B
Book Value Per Share	91.17
Working Capital	-1.50B

Cash Flow

Operating Cash Flow	4.42B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.23%, with operating and profit margins of 22.12% and 9.70%.

Gross Margin	52.23%
Operating Margin	22.12%
Pretax Margin	9.02%
Profit Margin	9.70%
EBITDA Margin	45.41%
EBIT Margin	22.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	1.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-17.04%
Shareholder Yield	-16.18%
Earnings Yield	4.79%
FCF Yield	n/a

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 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	5