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Market Closed -
Euronext Bruxelles
11:55:00 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 15.46 EUR | -0.51% |
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+2.93% | +90.63% |
| 08-11 | CMB.TECH Sells Suezmax Bristol for $56.9 Million Capital Gain | MT |
| 08-11 | Cmb.Tech Divests Suezmax Vessel Bristol | MT |
Projected Income Statement: CMB.TECH NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 419.8 | 854.7 | 1,237 | 940.2 | 1,666 | 2,044 | 1,830 | 1,935 |
| Change | - | 103.6% | 44.78% | -24.01% | 77.21% | 22.69% | -10.46% | 5.68% |
| EBITDA 1 | 48.35 | 421.1 | 821.7 | 1,169 | 942.9 | 1,600 | 1,237 | 1,266 |
| Change | - | 770.8% | 95.15% | 42.31% | -19.37% | 69.68% | -22.67% | 2.36% |
| EBIT 1 | -296.6 | 198.2 | 600.7 | 1,002 | 555 | 1,284 | 787.8 | 820.1 |
| Change | - | 166.81% | 203.07% | 66.89% | -44.64% | 131.43% | -38.66% | 4.1% |
| Interest Paid 1 | -80.61 | -105.9 | -104.7 | -130.6 | -404.6 | -347.1 | -336.2 | -314.7 |
| Earnings before Tax (EBT) 1 | -339.6 | 205.7 | 868.4 | 872.7 | 150.3 | 1,146 | 504.7 | 589.5 |
| Change | - | 160.57% | 322.17% | 0.5% | -82.77% | 662.47% | -55.97% | 16.81% |
| Net income 1 | -339.2 | 202.9 | 862.3 | 870.8 | 161.7 | 1,030 | 446.7 | 491.6 |
| Change | - | 159.82% | 325.02% | 0.99% | -81.43% | 536.78% | -56.61% | 10.04% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: CMB.TECH NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,563 | 1,516 | 472 | 2,583 | 5,416 | 4,983 | 4,583 | 4,063 |
| Change | - | -3.01% | -68.87% | 447.25% | 109.68% | -7.99% | -8.03% | -11.35% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 2/27/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: CMB.TECH NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 413.2 | 523.5 | 337.2 | 1,115 | 1,026 | 622.5 | 268.2 | 212.3 |
| Change | - | 26.69% | -35.59% | 230.64% | -7.97% | -39.33% | -56.91% | -20.84% |
| Free Cash Flow (FCF) 1 | -438.5 | 88.79 | 1,705 | -223.1 | -582.5 | 816.2 | 658 | 797.3 |
| Change | - | 120.25% | 1,820.71% | -113.08% | -161.09% | 240.12% | -19.39% | 21.18% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: CMB.TECH NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.52% | 49.27% | 66.41% | 124.37% | 56.59% | 78.27% | 67.59% | 65.46% |
| EBIT Margin (%) | -70.67% | 23.19% | 48.54% | 106.62% | 33.31% | 62.83% | 43.04% | 42.39% |
| EBT Margin (%) | -80.9% | 24.07% | 70.18% | 92.82% | 9.02% | 56.07% | 27.57% | 30.47% |
| Net margin (%) | -80.8% | 23.74% | 69.69% | 92.62% | 9.7% | 50.37% | 24.4% | 25.41% |
| FCF margin (%) | -104.46% | 10.39% | 137.82% | -23.73% | -34.96% | 39.93% | 35.95% | 41.22% |
| FCF / Net Income (%) | 129.29% | 43.76% | 197.76% | -25.62% | -360.26% | 79.27% | 147.3% | 162.19% |
Profitability | ||||||||
| ROA | -9.09% | 5.24% | 23.43% | 23.76% | - | - | - | - |
| ROE | -15.88% | 9.82% | 38.03% | 49.06% | 8.47% | 35.65% | 11.33% | 13.12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 32.33x | 3.6x | 0.57x | 2.21x | 5.74x | 3.11x | 3.7x | 3.21x |
| Debt / Free cash flow | -3.56x | 17.08x | 0.28x | -11.58x | -9.3x | 6.1x | 6.97x | 5.1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 98.44% | 61.25% | 27.25% | 118.58% | 61.58% | 30.45% | 14.65% | 10.98% |
| CAPEX / EBITDA (%) | 854.56% | 124.33% | 41.04% | 95.34% | 108.82% | 38.91% | 21.68% | 16.77% |
| CAPEX / FCF (%) | -94.23% | 589.6% | 19.77% | -499.71% | -176.14% | 76.26% | 40.77% | 26.63% |
Items per share | ||||||||
| Cash flow per share 1 | -0.1254 | 1.265 | 4.148 | 2.342 | 1.91 | 3.13 | 2.552 | 2.634 |
| Change | - | 1,108.89% | 227.83% | -43.54% | -18.42% | 63.85% | -18.45% | 3.22% |
| Dividend per Share 1 | 0.12 | 0.12 | 2.34 | - | - | 0.6067 | 0.4267 | 0.65 |
| Change | - | 0% | 1,850% | - | - | - | -29.67% | 52.34% |
| Book Value Per Share 1 | 9.719 | 10.77 | 11.7 | 6.082 | 9.044 | 11.14 | 11.97 | 12.79 |
| Change | - | 10.8% | 8.64% | -48.02% | 48.7% | 23.18% | 7.44% | 6.87% |
| EPS 1 | -1.68 | 1.01 | 4.27 | 4.44 | 0.61 | 3.472 | 1.525 | 1.57 |
| Change | - | 160.12% | 322.77% | 3.98% | -86.26% | 469.12% | -56.08% | 2.97% |
| Nbr of stocks (in thousands) | 201,678 | 201,784 | 201,913 | 194,217 | 290,170 | 290,170 | 290,170 | 290,170 |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 2/27/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.2x | 11.8x |
| PBR | 1.62x | 1.51x |
| EV / Sales | 5x | 5.36x |
| Yield | 3.36% | 2.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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