Cmb.Tech NV Statistics
Total Valuation
Cmb.Tech NV has a market cap or net worth of $1.79 billion. The enterprise value is $8.77 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Cmb.Tech NV has 194.22 million shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 194.22M |
| Shares Outstanding | 194.22M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 4.27 and the forward PE ratio is 5.79.
| PE Ratio | 4.27 |
| Forward PE | 5.79 |
| PS Ratio | 1.92 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.90 |
| EV / Sales | 9.38 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 27.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.95 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | n/a |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | $339,721 |
| Profits Per Employee | $152,463 |
| Employee Count | 2,752 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, Cmb.Tech NV has paid $218,000 in taxes.
| Income Tax | 218,000 |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has decreased by -39.50% in the last 52 weeks. The beta is -0.03, so Cmb.Tech NV's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -39.50% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 130,664 |
Short Selling Information
| Short Interest | 1.00M |
| Short Previous Month | 736,058 |
| Short % of Shares Out | 6.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.44 |
Income Statement
In the last 12 months, Cmb.Tech NV had revenue of $934.91 million and earned $419.58 million in profits. Earnings per share was $2.16.
| Revenue | 934.91M |
| Gross Profit | 537.38M |
| Operating Income | 323.21M |
| Pretax Income | 1.21B |
| Net Income | 419.58M |
| EBITDA | 503.24M |
| EBIT | 323.21M |
| Earnings Per Share (EPS) | $2.16 |
Full Income StatementBalance Sheet
The company has $162.89 million in cash and $5.40 billion in debt, giving a net cash position of -$5.23 billion or -$26.95 per share.
| Cash & Cash Equivalents | 162.89M |
| Total Debt | 5.40B |
| Net Cash | -5.23B |
| Net Cash Per Share | -$26.95 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 6.59 |
| Working Capital | -44.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $268.45 million and capital expenditures -$1.21 billion, giving a free cash flow of -$939.30 million.
| Operating Cash Flow | 268.45M |
| Capital Expenditures | -1.21B |
| Free Cash Flow | -939.30M |
| FCF Per Share | -$4.84 |
Full Cash Flow StatementMargins
Gross margin is 57.48%, with operating and profit margins of 34.57% and 44.88%.
| Gross Margin | 57.48% |
| Operating Margin | 34.57% |
| Pretax Margin | 44.51% |
| Profit Margin | 44.88% |
| EBITDA Margin | 53.83% |
| EBIT Margin | 34.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 12.17%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 12.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.35% |
| Buyback Yield | 3.78% |
| Shareholder Yield | 15.95% |
| Earnings Yield | 23.43% |
| FCF Yield | -52.45% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |