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.
| Shares Outstanding | 194.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 309 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 349.6K, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 349.6K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 4.14 |
Valuation Ratios
The PE ratio is 2.24 and the forward PE ratio is 5.13. Cmb.Tech NV's PEG ratio is 0.5.
| PE Ratio | 2.24 |
| Forward PE | 5.13 |
| PS Ratio | 2.07 |
| Forward PS | 1.2 |
| PB Ratio | 1.63 |
| P/FCF Ratio | -2.95 |
| PEG Ratio | 0.5 |
Enterprise Valuation
Cmb.Tech NV has an Enterprise Value (EV) of 4.53B.
| EV / Sales | 4.82 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 9.87 |
| EV / FCF | -6.86 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 2.2.
| Current Ratio | 1.2 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.2 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -3.97 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on Equity is 73.04% and Return on Invested Capital is 26.17%.
| Return on Equity | 73.04% |
| Return on Assets | 22.26% |
| Return on Invested Capital | 26.17% |
| Revenue Per Employee | $341.66K |
| Profits Per Employee | $316.43K |
| Employee Count | 2,752 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 14.26 |
Taxes
| Income Tax | 1.89M |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has increased by -44.48% in the last 52 weeks. The beta is -0.1, so Cmb.Tech NV's price volatility has been lower than the market average.
| Beta | -0.1 |
| 52-Week Price Change | -44.48% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 97.97K |
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.
| Revenue | 940.25M |
| Gross Profit | 562.42M |
| Operating Income | 1B |
| Net Income | 870.83M |
| EBITDA | 1.18B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 38.87M in cash and 2.62B in debt, giving a net cash position of -2.58B.
| Cash & Cash Equivalents | 38.87M |
| Total Debt | 2.62B |
| Net Cash | -2.58B |
| Retained Earnings | 777.1M |
| Total Assets | 3.91B |
| Working Capital | 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.
| Operating Cash Flow | 459.06M |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -660.87M |
| FCF Per Share | -3.37 |
Margins
Gross margin is 59.82%, with operating and profit margins of 106.62% and 92.62%.
| Gross Margin | 59.82% |
| Operating Margin | 106.62% |
| Pretax Margin | 92.82% |
| Profit Margin | 92.62% |
| EBITDA Margin | 125.99% |
| EBIT Margin | 106.62% |
| FCF Margin | -70.29% |
Dividends & Yields
CMBT pays an annual dividend of $7.09, which amounts to a dividend yield of 37%.
| Dividend Per Share | $7.09 |
| Dividend Yield | 37% |
| Dividend Growth (YoY) | 15187.43% |
| Payout Ratio | 159.68% |
| Earnings Yield | 44.71% |
| FCF Yield | -33.93% |
Analyst Forecast
Currently there are no analyst rating for CMBT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |