Cmb.Tech NV (CMBT)
Cmb.Tech NV Statistics
Share Statistics
Cmb.Tech NV has 194.22M shares outstanding. The number of shares has increased by null% in one year.
| 194.22M |
| n/a |
| n/a |
| n/a |
| n/a |
| 43,276 |
| 36.54% |
Short Selling Information
The latest short interest is 1M, so 0.52% of the outstanding shares have been sold short.
| 1M |
| 0.52% |
| 6.46% |
| 7.06 |
Valuation Ratios
The PE ratio is 2.24 and the forward PE ratio is 4.37. Cmb.Tech NV's PEG ratio is 0.5.
| 2.24 |
| 4.37 |
| 2.07 |
| 1.2 |
| 1.63 |
| -2.95 |
| 0.5 |
Enterprise Valuation
Cmb.Tech NV has an Enterprise Value (EV) of 4.53B.
| 4.82 |
| 3.97 |
| 9.87 |
| -6.86 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 2.2.
| 1.2 |
| 1.13 |
| 2.2 |
| 2.3 |
| -3.97 |
| 6.87 |
Financial Efficiency
Return on Equity is 73.04% and Return on Invested Capital is 26.17%.
| 73.04% |
| 22.26% |
| 26.17% |
| $341,659.16 |
| $316,434.96 |
| 2,752 |
| 0.24 |
| 14.26 |
Taxes
| 1.89M |
| 0.22% |
Stock Price Statistics
The stock price has increased by -36.71% in the last 52 weeks. The beta is -0.03, so Cmb.Tech NV's price volatility has been lower than the market average.
| -0.03 |
| -36.71% |
| 9.08 |
| 11.44 |
| 54.87 |
| 118,444 |
Income Statement
In the last 12 months, Cmb.Tech NV had revenue of 940.25M and earned 870.83M in profits. Earnings per share was 4.44.
| 940.25M |
| 562.42M |
| 1B |
| 870.83M |
| 1.14B |
| 1.02B |
| 4.44 |
Balance Sheet
The company has 38.87M in cash and 2.62B in debt, giving a net cash position of -2.58B.
| 38.87M |
| 2.62B |
| -2.58B |
| 777.1M |
| 3.91B |
| 78.16M |
Cash Flow
In the last 12 months, operating cash flow was 459.06M and capital expenditures -1.12B, giving a free cash flow of -660.87M.
| 459.06M |
| -1.12B |
| -660.87M |
| -3.37 |
Margins
Gross margin is 59.82%, with operating and profit margins of 106.62% and 92.62%.
| 59.82% |
| 106.62% |
| 92.82% |
| 92.62% |
| 121.42% |
| 106.62% |
| -70.29% |
Dividends & Yields
CMBT pays an annual dividend of $7.09, which amounts to a dividend yield of 37%.
| $7.09 |
| 37% |
| 15187.43% |
| 320.81% |
| 44.71% |
| -33.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $57.32 |
| 500.21% |
| 24.64 |
| 158.01% |
Scores
| 1.79 |
| 4 |