CMB.TECH NV |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.22 EUR | -2.94% |
|
-5.63% | -36.01% |
| Nov. 21 | CMB NV completed the acquisition of Cmb.Tech NV. | CI |
| Nov. 07 | Cmb.Tech NV Reports Earnings Results for the Nine Months Ended September 30, 2024 | CI |
Company Valuation: CMB.TECH NV
Data adjusted to current consolidation scope
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,650 | 1,625 | 1,789 | 3,384 | 3,564 | 2,098 | - | - |
| Change | - | -38.7% | 10.12% | 89.13% | 5.34% | -41.15% | - | - |
| Enterprise Value (EV) 1 | 4,066 | 2,743 | 3,352 | 4,900 | 4,036 | 4,542 | 4,891 | 5,346 |
| Change | - | -32.52% | 22.19% | 46.17% | -17.63% | 12.54% | 7.68% | 9.29% |
| P/E ratio | 22.4x | 3.59x | -5.28x | 16.6x | 4.13x | 2.52x | 6.6x | 5.39x |
| PBR | 1.17x | 0.73x | 0.91x | 1.56x | 1.51x | 1.81x | 1.11x | 1.04x |
| PEG | - | 0x | 0x | -0x | 0x | 5.36x | -0.1x | 0.2x |
| Capitalization / Revenue | 2.84x | 1.32x | 4.26x | 3.96x | 2.88x | 2.18x | 2.1x | 1.86x |
| EV / Revenue | 4.36x | 2.23x | 7.99x | 5.73x | 3.26x | 4.73x | 4.9x | 4.74x |
| EV / EBITDA | 7.89x | 3.3x | 69.3x | 11.6x | 4.91x | 8.32x | 7.27x | 6.26x |
| EV / EBIT | 22.9x | 5.36x | -11.3x | 24.7x | 6.72x | 12.2x | 10.3x | 9.34x |
| EV / FCF | 15.4x | 3.76x | -7.64x | 55.2x | 2.37x | -15.7x | -12.6x | -10.1x |
| FCF Yield | 6.51% | 26.6% | -13.1% | 1.81% | 42.3% | -6.35% | -7.96% | -9.87% |
| Dividend per Share 2 | 0.35 | 1.4 | 0.12 | 0.12 | 2.34 | 1.15 | 0.1833 | 0.4631 |
| Rate of return | 2.84% | 17.3% | 1.35% | 0.72% | 13.3% | 10.6% | 1.7% | 4.29% |
| EPS 2 | 0.55 | 2.25 | -1.68 | 1.01 | 4.27 | 4.29 | 1.635 | 2.004 |
| Distribution rate | 63.6% | 62.2% | -7.14% | 11.9% | 54.8% | 26.8% | 11.2% | 23.1% |
| Net sales 1 | 932.4 | 1,231 | 419.8 | 854.7 | 1,237 | 960.3 | 998.6 | 1,127 |
| EBITDA 1 | 515.2 | 831.3 | 48.35 | 421.1 | 821.7 | 546.2 | 672.8 | 854.2 |
| EBIT 1 | 177.7 | 511.6 | -296.6 | 198.2 | 600.7 | 371.3 | 473.3 | 572.2 |
| Net income 1 | 118.9 | 472.8 | -339.2 | 202.9 | 862.3 | 838.1 | 325 | 380.4 |
| Net Debt 1 | 1,415 | 1,119 | 1,563 | 1,516 | 472.1 | 2,445 | 2,794 | 3,248 |
| Reference price 2 | 12.32 | 8.07 | 8.87 | 16.77 | 17.65 | 10.80 | 10.80 | 10.80 |
| Nbr of stocks (in thousands) | 215,079 | 201,228 | 201,678 | 201,784 | 201,913 | 194,217 | - | - |
| Announcement Date | 1/30/20 | 2/4/21 | 2/3/22 | 2/2/23 | 2/1/24 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E ratio | EV / Sales | EV / EBITDA | Yield (Y) | Capi. ($) | ||
|---|---|---|---|---|---|---|
| 2.52x | 4.73x | 8.26x | +10.65% | 2.1B | ||
| 21.39x | 5.3x | 12.63x | +6.01% | 94.05B | ||
| 12.31x | 1.8x | 10.27x | +6.41% | 71.1B | ||
| 30.23x | 9.14x | 13.49x | +3.35% | 69.3B | ||
| 21.31x | 4.16x | 14.15x | +3.65% | 63.68B | ||
| 22.73x | 6.02x | 11.71x | +4.14% | 61.69B | ||
| 17.33x | 7.85x | 11.24x | +5.48% | 50.13B | ||
| 11.76x | 5.8x | 10.36x | +7.35% | 49.94B | ||
| 31.81x | 3.13x | 13.81x | +1.54% | 42.38B | ||
| 12.27x | 4.97x | 11.69x | +5.61% | 28.05B | ||
| Average | 18.37x | 5.29x | 11.76x | +5.42% | 53.24B | |
| Weighted average by Cap. | 20.46x | 5.37x | 12.19x | +4.93% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation CMB.TECH NV