Cmb.Tech N.V. (ADR)
General ticker "CMBT" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $1.9B (TTM average)
Cmb.Tech N.V. (ADR) follows the US Stock Market performance with the rate: 21.5%.
Estimated limits based on current volatility of 2.5%: low 9.89$, high 10.40$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-10-02, amount 0.03$ (Y0.30%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.28$, 12.27$]
- 2025-12-31 to 2026-12-31 estimated range: [6.76$, 12.48$]
Financial Metrics affecting the CMBT estimates:
- Positive: with PPE of 3.0 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 94.16 > 18.64
- Positive: Operating cash flow per share per price, % of 23.94 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 27.90 > 10.33
- Negative: Investing cash flow per share per price, % of -35.58 <= -14.38
- Positive: Return on assets ratio (scaled to [-100,100]) of 18.21 > 6.04
- Negative: Interest expense per share per price, % of 7.61 > 3.41
- Negative: Inventory ratio change, % of 1.30 > 0.84
Short-term CMBT quotes
Long-term CMBT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $870.34MM | $1,235.13MM | $1,064.66MM |
| Operating Expenses | $683.66MM | $265.44MM | $62.21MM |
| Operating Income | $186.68MM | $969.69MM | $1,002.45MM |
| Non-Operating Income | $5.18MM | $-105.66MM | $-129.73MM |
| Interest Expense | $94.28MM | $132.90MM | $145.84MM |
| Income(Loss) | $191.86MM | $864.04MM | $872.72MM |
| Taxes | $2.86MM | $6.01MM | $1.89MM |
| Profit(Loss)* | $206.98MM | $858.03MM | $870.83MM |
| Stockholders Equity | $2,179.57MM | $2,355.43MM | $1,192.32MM |
| Inventory | $41.76MM | $0.00MM | $26.50MM |
| Assets | $3,980.23MM | $3,419.28MM | $3,911.61MM |
| Operating Cash Flow | $260.24MM | $837.38MM | $459.06MM |
| Capital expenditure | $550.15MM | $345.69MM | $1,119.93MM |
| Investing Cash Flow | $-161.76MM | $869.68MM | $-682.18MM |
| Financing Cash Flow | $-64.05MM | $-1,460.89MM | $-172.97MM |
| Earnings Per Share** | $1.03 | $4.25 | $4.44 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.