Cmb.Tech NV (CMBT)
Cmb.Tech NV Statistics
Share Statistics
Cmb.Tech NV has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 8.1K |
| FTD / Avg. Volume | 9.65% |
Short Selling Information
The latest short interest is 318K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 318K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 2.75 |
Valuation Ratios
The PE ratio is 4.14 and the forward PE ratio is 7.52. Cmb.Tech NV's PEG ratio is 0.01.
| PE Ratio | 4.14 |
| Forward PE | 7.52 |
| PS Ratio | 2.82 |
| Forward PS | 1.2 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 6.98 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cmb.Tech NV.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.74 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 28.23 |
| Cash Flow / Debt | 0.92 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on capital (ROIC) is 26.22%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 26.22% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.37 |
| Inventory Turnover | 27.17 |
Taxes
| Income Tax | 1.89M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -40.95% 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 | -0.35 |
| 52-Week Price Change | -40.95% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 83.99K |
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 | 535.31M |
| EBIT | 1B |
| 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 | 2.52 |
Margins
Gross margin is 51.53%, with operating and profit margins of 46.47% and 68.04%.
| Gross Margin | 51.53% |
| Operating Margin | 46.47% |
| Pretax Margin | 70.03% |
| Profit Margin | 68.04% |
| EBITDA Margin | 56.93% |
| 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 | 45.82% |
| FCF Yield | -35.12% |
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 | 1.81 |
| Piotroski F-Score | 4 |