Company Valuation: CMB.TECH NV

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,789 3,384 3,564 1,973 2,763 4,284 - -
Change - 89.13% 5.34% -44.66% 40.08% 55.04% - -
Enterprise Value (EV) 1 3,352 4,900 4,036 4,556 8,179 9,333 8,929 8,415
Change - 46.17% -17.63% 12.87% 79.52% 14.11% -4.32% -5.76%
P/E -5.28x 16.6x 4.13x 2.29x 15.6x 3.54x 9.68x 9.4x
PBR 0.91x 1.56x 1.51x 1.67x 1.05x 1.29x 1.23x 1.15x
PEG - -0x 0x 0.58x -0.2x 0x -0.2x 3.16x
Capitalization / Revenue 4.26x 3.96x 2.88x 2.1x 1.66x 2.1x 2.32x 2.2x
EV / Revenue 7.99x 5.73x 3.26x 4.85x 4.91x 4.57x 4.83x 4.31x
EV / EBITDA 69.3x 11.6x 4.91x 3.9x 8.67x 5.95x 7.17x 6.61x
EV / EBIT -11.3x 24.7x 6.72x 4.54x 14.7x 7.48x 11.2x 10.2x
EV / FCF -7.64x 55.2x 2.37x -20.4x - 14.9x 13.4x 10.5x
FCF Yield -13.1% 1.81% 42.3% -4.9% - 6.72% 7.49% 9.57%
Dividend per Share 2 0.12 0.12 2.34 - - 0.6067 0.4267 0.65
Rate of return 1.35% 0.72% 13.3% - - 4.11% 2.89% 4.4%
EPS 2 -1.68 1.01 4.27 4.44 0.61 4.175 1.525 1.57
Distribution rate -7.14% 11.9% 54.8% - - 14.5% 28% 41.4%
Net sales 1 419.8 854.7 1,237 940.2 1,666 2,041 1,848 1,951
EBITDA 1 48.35 421.1 821.7 1,169 942.9 1,568 1,245 1,273
EBIT 1 -296.6 198.2 600.7 1,002 555 1,247 794.4 824.3
Net income 1 -339.2 202.9 862.3 870.8 161.7 996.4 449.8 492.3
Net Debt 1 1,563 1,516 472.1 2,583 5,416 5,049 4,645 4,132
Reference price 2 8.87 16.77 17.65 10.16 9.52 14.76 14.76 14.76
Nbr of stocks (in thousands) 201,678 201,784 201,913 194,217 290,170 290,170 - -
Announcement Date 2/3/22 2/2/23 2/1/24 2/27/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.54x4.57x5.95x4.11% 4.28B
26.22x4.13x13.77x5.06% 118B
31.31x10.24x14.75x2.88% 89.45B
12.6x2.05x10.44x6.15% 79.51B
21.76x5.75x11.63x3.71% 71.33B
24.92x10.03x13.59x3.73% 69.14B
13.27x6.4x11.37x7.99% 58B
24.2x3.76x12.93x1.91% 55.57B
15.36x2.28x10.59x4.9% 55.35B
16.19x3.7x11.2x5.2% 29.69B
Average 18.94x 5.29x 11.62x 4.56% 63.04B
Weighted average by Cap. 21.63x 5.56x 12.48x 4.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CMBT Stock
  4. Valuation CMB.TECH NV