Cmb.Tech NV Statistics
Total Valuation
Cmb.Tech NV has a market cap or net worth of $1.79 billion. The enterprise value is $3.99 billion.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Cmb.Tech NV has 194.22 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 194.22M |
| Shares Outstanding | 194.22M |
| 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 1.52 and the forward PE ratio is 6.34.
| PE Ratio | 1.52 |
| Forward PE | 6.34 |
| PS Ratio | n/a |
| Forward PS | 1.91 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.37 |
| EV / Sales | 4.06 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 9.88 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $333,622 |
| Profits Per Employee | $401,997 |
| Employee Count | 2,946 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 11.83 |
Taxes
In the past 12 months, Cmb.Tech NV has paid $6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has decreased by -46.71% 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 | -46.71% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 148,172 |
Short Selling Information
| Short Interest | 245,650 |
| Short Previous Month | 287,085 |
| Short % of Shares Out | 1.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Cmb.Tech NV had revenue of $982.85 million and earned $1.18 billion in profits. Earnings per share was $5.97.
| Revenue | 982.85M |
| Gross Profit | 604.08M |
| Operating Income | 403.62M |
| Pretax Income | 1.21B |
| Net Income | 1.18B |
| EBITDA | 557.12M |
| EBIT | 403.62M |
| Earnings Per Share (EPS) | $5.97 |
Full Income StatementBalance Sheet
The company has $47.78 million in cash and $2.40 billion in debt, giving a net cash position of -$2.35 billion or -$12.10 per share.
| Cash & Cash Equivalents | 47.78M |
| Total Debt | 2.40B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$12.10 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 5.67 |
| Working Capital | 118.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $608.40 million and capital expenditures -$763.18 million, giving a free cash flow of -$154.77 million.
| Operating Cash Flow | 608.40M |
| Capital Expenditures | -763.18M |
| Free Cash Flow | -154.77M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
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 |