Cmb.Tech NV Statistics
Total Valuation
Cmb.Tech NV has a market cap or net worth of $2.48 billion. The enterprise value is $9.17 billion.
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cmb.Tech NV has 290.17 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 290.17M |
| Shares Outstanding | 290.17M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 111.42M |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 7.02.
| PE Ratio | 10.21 |
| Forward PE | 7.02 |
| PS Ratio | 2.32 |
| Forward PS | 1.85 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.73 |
| EV / Sales | 8.56 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 35.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.92 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 11.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | $389,070 |
| Profits Per Employee | $88,290 |
| Employee Count | 2,752 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 10.89 |
Taxes
In the past 12 months, Cmb.Tech NV has paid $369,000 in taxes.
| Income Tax | 369,000 |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has decreased by -46.62% in the last 52 weeks. The beta is -0.05, so Cmb.Tech NV's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -46.62% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 3,443,817 |
Short Selling Information
| Short Interest | 923,295 |
| Short Previous Month | 889,727 |
| Short % of Shares Out | 5.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.47 |
Income Statement
In the last 12 months, Cmb.Tech NV had revenue of $1.07 billion and earned $242.98 million in profits. Earnings per share was $1.25.
| Revenue | 1.07B |
| Gross Profit | 574.54M |
| Operating Income | 260.72M |
| Pretax Income | 1.21B |
| Net Income | 242.98M |
| EBITDA | 499.70M |
| EBIT | 260.72M |
| Earnings Per Share (EPS) | $1.25 |
Full Income StatementBalance Sheet
The company has $155.05 million in cash and $5.64 billion in debt, giving a net cash position of -$5.49 billion or -$18.91 per share.
| Cash & Cash Equivalents | 155.05M |
| Total Debt | 5.64B |
| Net Cash | -5.49B |
| Net Cash Per Share | -$18.91 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 6.83 |
| Working Capital | -64.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $281.80 million and capital expenditures -$1.22 billion, giving a free cash flow of -$938.43 million.
| Operating Cash Flow | 281.80M |
| Capital Expenditures | -1.22B |
| Free Cash Flow | -938.43M |
| FCF Per Share | -$3.23 |
Full Cash Flow StatementMargins
Gross margin is 53.66%, with operating and profit margins of 24.35% and 22.69%.
| Gross Margin | 53.66% |
| Operating Margin | 24.35% |
| Pretax Margin | 20.95% |
| Profit Margin | 22.69% |
| EBITDA Margin | 46.67% |
| EBIT Margin | 24.35% |
| FCF Margin | n/a |
Dividends & Yields
Cmb.Tech NV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.86% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 9.79% |
| FCF Yield | -37.82% |
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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |
