Cmb.Tech N.V.
New York Stock ExchangeTotal Valuation
Cmb.Tech N.V. carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 8.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.51B |
| Enterprise Value | 8.31B |
Share Statistics
Cmb.Tech N.V. currently has 290.17M shares outstanding.
| Shares Outstanding | 290.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cmb.Tech N.V. trades at a trailing price-to-earnings ratio of 6.73. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 2.33.
| PE Ratio | 6.73 |
| PS Ratio | 1.67 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 5.68 |
Enterprise Valuation
On an enterprise value basis, Cmb.Tech N.V. trades at an EV/EBITDA multiple of 10.16 and an EV/FCF ratio of 5.74. The EV/Sales ratio of 4.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.26 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 17.12 |
| EV / FCF | 5.74 |
Financial Position
Cmb.Tech N.V. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.30, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.68 |
| Debt / Equity | 178.30 |
| Debt / EBITDA | 6.41 |
| Interest Coverage | 2.03 |
Financial Efficiency
Cmb.Tech N.V. posts a return on equity of 38.77 and a return on invested capital of 5.82.
| Return on Equity (ROE) | 38.77 |
| Return on Assets (ROA) | 5.82 |
| Return on Invested Capital (ROIC) | 5.82 |
| Return on Capital Employed (ROCE) | 12.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.27 |
Taxes
Over the trailing twelve months, Cmb.Tech N.V. has paid 13.25M in income taxes, reflecting an effective tax rate of 2.75.
| Income Tax | 13.25M |
| Effective Tax Rate | 2.75 |
Stock Price Statistics
Cmb.Tech N.V.'s stock has gained approximately 56.38407% over the past 52 weeks. The 50-day moving average sits at 14.84, while the 200-day moving average is 12.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.38407% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 12.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cmb.Tech N.V. generated 1.95B in revenue and converted that into 485.53M in net income, yielding earnings per share of 1.81. EBITDA reached 817.60M, while operating income came in at 485.31M.
| Revenue | 1.95B |
| Gross Profit | 589.27M |
| Operating Income | 485.31M |
| Pretax Income | 480.85M |
| Net Income | 485.53M |
| EBITDA | 817.60M |
| EBIT | 485.31M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
Cmb.Tech N.V. holds 202.87M in cash and equivalents against 5.24B in total debt, resulting in a net debt position of 5.04B. Total book value stands at 1.40B, with working capital of -44.05M providing operational flexibility.
| Cash & Cash Equivalents | 202.87M |
| Total Debt | 5.24B |
| Net Debt | 5.04B |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 5.43 |
| Working Capital | -44.05M |
Cash Flow
Cmb.Tech N.V. produced 575.35M in operating cash flow over the past twelve months. After subtracting -482.03M in capital expenditures, free cash flow totaled 93.32M - equivalent to 0.36 per share.
| Operating Cash Flow | 575.35M |
| Capital Expenditures | -482.03M |
| Free Cash Flow | 93.32M |
| FCF Per Share | 0.36 |
Margins
Cmb.Tech N.V. operates with a gross margin of 30.21, reflecting its pricing power and cost economics. The operating margin of 24.88 and net profit margin of 24.89 provide insight into operational efficiency.
| Gross Margin | 30.21 |
| Operating Margin | 24.88 |
| Pretax Margin | 24.65 |
| Profit Margin | 24.89 |
| EBITDA Margin | 41.91 |
Dividends & Yields
The company's payout ratio of 3.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 3.28 |
| Shareholder Yield | 11.89 |
| FCF Yield | 32.37 |
Scores
Cmb.Tech N.V. posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.96 |