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

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CMB.TECH nv CMBT

CMB.TECH nv CMBT

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