Cmb.Tech NV Statistics
Total Valuation
Cmb.Tech NV has a market cap or net worth of $1.92 billion. The enterprise value is $4.62 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 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 -2.90% in one year.
| Current Share Class | 194.22M |
| Shares Outstanding | 194.22M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 2.21 and the forward PE ratio is 8.24.
| PE Ratio | 2.21 |
| Forward PE | 8.24 |
| PS Ratio | 2.04 |
| Forward PS | 1.81 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.30 |
| EV / Sales | 4.91 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 12.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.20 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | n/a |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 49.06% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 49.06% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 10.49% |
| Revenue Per Employee | $319,160 |
| Profits Per Employee | $295,597 |
| Employee Count | 2,946 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 15.42 |
Taxes
In the past 12 months, Cmb.Tech NV has paid $1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has decreased by -41.38% in the last 52 weeks. The beta is -0.35, so Cmb.Tech NV's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -41.38% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 89,498 |
Short Selling Information
| Short Interest | 313,587 |
| Short Previous Month | 286,204 |
| Short % of Shares Out | 1.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Cmb.Tech NV had revenue of $940.25 million and earned $870.83 million in profits. Earnings per share was $4.44.
| Revenue | 940.25M |
| Gross Profit | 562.42M |
| Operating Income | 369.28M |
| Pretax Income | 1.21B |
| Net Income | 870.83M |
| EBITDA | 535.31M |
| EBIT | 369.28M |
| Earnings Per Share (EPS) | $4.44 |
Full Income StatementBalance Sheet
The company has $38.87 million in cash and $2.62 billion in debt, giving a net cash position of -$2.58 billion or -$13.30 per share.
| Cash & Cash Equivalents | 38.87M |
| Total Debt | 2.62B |
| Net Cash | -2.58B |
| Net Cash Per Share | -$13.30 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 6.14 |
| Working Capital | 78.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $459.06 million and capital expenditures -$1.12 billion, giving a free cash flow of -$660.87 million.
| Operating Cash Flow | 459.06M |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -660.87M |
| FCF Per Share | -$3.40 |
Full Cash Flow StatementMargins
Gross margin is 59.82%, with operating and profit margins of 39.28% and 92.62%.
| Gross Margin | 59.82% |
| Operating Margin | 39.28% |
| Pretax Margin | 92.82% |
| Profit Margin | 92.62% |
| EBITDA Margin | 56.93% |
| EBIT Margin | 39.28% |
| FCF Margin | n/a |