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 4,312 - -
Change - 89.13% 5.34% -44.66% 40.08% 56.06% - -
Enterprise Value (EV) 1 3,352 4,900 4,036 4,556 8,179 9,361 8,958 8,444
Change - 46.17% -17.63% 12.87% 79.52% 14.45% -4.31% -5.74%
P/E -5.28x 16.6x 4.13x 2.29x 15.6x 3.56x 9.75x 9.46x
PBR 0.91x 1.56x 1.51x 1.67x 1.05x 1.3x 1.24x 1.16x
PEG - -0x 0x 0.58x -0.2x 0x -0.2x 3.18x
Capitalization / Revenue 4.26x 3.96x 2.88x 2.1x 1.66x 2.11x 2.33x 2.21x
EV / Revenue 7.99x 5.73x 3.26x 4.85x 4.91x 4.59x 4.85x 4.33x
EV / EBITDA 69.3x 11.6x 4.91x 3.9x 8.67x 5.97x 7.19x 6.64x
EV / EBIT -11.3x 24.7x 6.72x 4.54x 14.7x 7.51x 11.3x 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% - 6.7% 7.47% 9.53%
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% - - 4.08% 2.87% 4.37%
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 14.86 14.86 14.86
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.($)
3.56x4.59x5.97x4.08% 4.31B
26.67x4.14x13.78x5.02% 119B
32.3x10.47x15.09x2.79% 92.28B
12.84x2.07x10.57x6.05% 80.68B
21.99x5.79x11.71x3.67% 72.08B
25.5x10.18x13.78x3.64% 70.84B
25.5x3.88x13.42x1.81% 58.6B
13.33x6.41x11.4x7.98% 58.03B
15.66x2.31x10.72x4.81% 56.4B
17.12x3.85x11.64x4.92% 31.41B
Average 19.45x 5.37x 11.81x 4.48% 64.38B
Weighted average by Cap. 22.20x 5.65x 12.66x 4.47%

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

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