CMB.TECH nv CMBT

19.01 (0.03) (0.16%) as of 25 Sep

Market cap: $5.5B
P/E: 3.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	3.49	4.56	5.13	16.08	7.21	16.46	28.32	13.02	3.60	2.89
P/S ratio Full definition →	1.53	1.80	1.52	3.74	1.75	2.05	3.60	3.42	1.58	1.30
P/FCF ratio Full definition →	6.62	4.17	6.90	15.08	1.14	6.18	0.00	7.32	0.67	2.30
P/Operating CF Full definition →	7.06	19.98	82.90	51.51	1.92	97.27	37.33	6.14	5.73	8.68
P/B ratio Full definition →	0.66	0.77	0.48	1.18	0.70	0.91	1.50	1.51	1.68	0.71
Price to Tangible BV Full definition →	0.66	0.77	0.48	1.18	0.70	0.91	1.51	1.51	1.70	0.77
EV/Sales Full definition →	2.48	2.90	3.73	5.68	2.90	3.73	5.17	3.87	3.62	4.91
EV/EBITDA Full definition →	2.24	3.02	4.83	10.35	4.80	6.64	9.30	6.28	5.29	7.48
EV/Operating CF Full definition →	3.85	4.52	6.57	18.22	1.87	3.78	28.04	3.67	3.84	11.05
EV/FCF Full definition →	10.72	6.73	16.95	22.91	1.90	11.24	(7.22)	8.28	1.53	8.68
Quick Ratio Full definition →	1.97	1.77	1.59	1.92	1.85	1.22	2.15	1.73	0.70	0.44
Current Ratio Full definition →	1.97	1.77	1.82	2.54	2.22	1.43	2.39	3.84	1.20	0.86
Net Debt/EBITDA Full definition →	2.02	3.10	8.13	2.65	1.25	23.18	2.89	0.39	2.21	5.50
Debt/Assets Full definition →	35.63%	31.97%	42.85%	41.12%	33.29%	43.06%	42.16%	26.13%	67.00%	63.59%
Debt/Equity Full definition →	0.58	0.49	0.78	0.74	0.53	0.83	0.77	0.38	2.19	2.04
Asset Turnover Full definition →	0.24	0.19	0.18	0.23	0.32	0.12	0.25	0.44	0.44	0.31
Operating CF/Net income Full definition →	2.15	152.78	(0.01)	2.42	2.05	0.07	1.26	0.98	0.53	2.76
Capex/Depreciation Full definition →	(0.53)	(0.35)	(0.78)	0.23	(0.46)	(1.04)	(0.82)	3.93	3.61	(1.34)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.76%	0.07%	(5.36%)	4.91%	20.47%	(15.86%)	9.83%	37.87%	49.06%	8.42%
ROA Full definition →	6.70%	0.05%	(3.17%)	2.71%	12.05%	(9.09%)	5.25%	23.23%	23.78%	2.61%
ROIC Full definition →	4.70%	0.32%	(1.21%)	3.28%	9.89%	(5.13%)	5.02%	21.48%	16.62%	4.45%
Return on Tangible Assets Full definition →	7.69%	0.06%	(2.93%)	3.01%	14.02%	(10.30%)	5.58%	29.15%	26.03%	2.32%
Average Days of Receivables Full definition →	81.86	90.00	165.83	117.80	62.97	194.96	138.59	68.73	52.95	62.01
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.94%	8.45%	10.62%	6.99%	3.00%	7.28%	5.35%	3.83%	4.78%	7.52%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Share Based Compensation of Revenue Full definition →	0.05%	(5.42%)	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.55)	(0.54)	(1.23)	(0.39)	(0.57)	(0.75)	(0.36)	0.16	(1.12)	(2.60)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	28.64%	21.91%	19.48%	6.22%	13.88%	6.07%	3.53%	7.68%	27.79%	34.61%
Free Cash Flow Yield Full definition →	15.10%	23.96%	14.49%	6.63%	87.34%	16.19%	(19.92%)	13.66%	149.71%	43.46%
Revenue per Share Full definition →	4.69	3.51	3.25	4.43	5.91	2.21	4.79	8.08	8.29	8.23
Operating CF per Share Full definition →	2.77	1.34	0.00	1.26	4.61	(0.13)	1.27	4.15	2.34	1.93
Capex per Share Full definition →	(0.76)	(0.51)	(1.10)	0.36	(0.70)	(1.77)	(0.91)	4.30	3.06	(2.27)
Free Cash Flow per Share Full definition →	2.01	0.82	(1.10)	1.62	3.91	(1.90)	0.36	8.45	5.39	(0.34)
Cash per Share Full definition →	1.31	0.91	0.90	1.37	0.77	0.76	0.89	2.13	0.20	0.64
Shareholders Equity per Share Full definition →	11.93	11.67	11.77	10.70	11.00	9.72	10.77	11.68	6.08	11.43
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.93	11.67	11.77	10.70	11.00	9.72	10.77	11.68	6.08	11.43
Free Cash Flow Full definition →	318.56	130.30	(210.46)	350.20	822.45	(382.78)	72.04	1,705.35	1,057.41	(77.09)
Working Capital Full definition →	184.29	121.90	234.02	486.20	248.28	138.37	352.72	1,206.98	78.16	(148.26)
Capital Expenditures Full definition →	(119.64)	(80.99)	(211.30)	78.21	(147.33)	(357.47)	(183.51)	867.97	599.39	(520.63)
Net Current Asset Value Full definition →	(785.57)	(683.98)	(1,345.69)	(1,050.74)	(923.58)	(1,348.53)	(1,188.55)	569.83	(2,241.90)	(4,869.70)
EV/EBIT Full definition →	2.88	4.17	7.95	27.26	9.50	17.40	23.32	11.02	7.25	8.89
Capex to Sales Full definition →	0.16	0.15	0.34	(0.08)	0.12	0.80	0.19	(0.53)	(0.37)	0.28
Net Profit Margin Full definition →	27.51%	0.25%	(17.64%)	11.72%	38.07%	(76.11%)	21.04%	52.61%	53.56%	8.51%
Price to Operating Income Full definition →	1.78	2.58	3.24	17.94	5.74	9.56	16.21	9.75	3.17	2.35
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.10	0.08	0.10	0.10	0.11	0.07	0.13	0.05	0.05
Cash ROIC Full definition →	(63.89%)	(73.58%)	(83.79%)	(68.65%)	(58.29%)	(85.00%)	(75.28%)	(24.44%)	(73.02%)	(81.86%)
Accounts Receivable Turnover Full definition →	3.85	3.66	2.97	3.23	4.75	1.97	3.20	4.84	5.99	6.78
Accounts Payable Turnover Full definition →	3.19	3.71	4.82	3.93	3.92	4.13	4.55	3.52	3.71	5.27
Inventory Turnover Full definition →	0.00	0.00	3.48	3.47	2.71	4.82	7.17	11.77	15.42	15.35
Average Days of Payables Full definition →	107.37	91.92	88.85	96.50	88.35	87.69	83.17	119.87	76.89	102.03
Days of Inventory on Hand Full definition →	0.00	0.00	22.68	187.45	78.63	72.15	38.28	21.76	25.60	35.39
Average Receivables Full definition →	192.71	151.57	210.13	296.23	261.73	226.11	302.27	336.95	271.50	278.36
Average Payables Full definition →	74.47	65.61	74.29	90.82	89.78	84.53	87.19	107.24	101.80	151.04
Average Inventory Full definition →	—	—	102.82	102.82	129.58	72.41	55.34	32.08	24.51	51.84
Average Assets Full definition →	3,043.83	2,928.94	3,469.16	4,146.10	3,926.04	3,727.88	3,868.80	3,694.18	3,662.16	6,155.31
Average Common Equity Full definition →	1,896.85	1,867.16	2,053.44	2,286.19	2,311.82	2,136.18	2,067.02	2,265.42	1,774.85	1,907.82

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CMB.TECH nv CMBT

CMB.TECH nv CMBT

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