Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.31B
Enterprise Value8.71B
Trailing P/E23.78
Forward P/E47.50
CMBT
(NYSE)Cmb.Tech NV
$15.46-- (--)
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Cmb.Tech NV (CMBT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.99
Forward Price/Sales1.12
Price/Book (mrq)1.26
Price/Tangible Book (mrq)1.36
Price/OCF (ttm)7.46
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.23
EV/Earnings62.57
EV/EBITDA9.79
EV/EBIT16.68
EV/FCF-14.83
Stock Price
Current price, 52-week range, and moving averages
Current Price$14.42
1-Day Change-1.97%
52-Week High$17.72
52-Week Low$7.78
52-Week Change52.59%
YTD Change52.43%
1-Year Change51.95%
50-Day MA$14.52
200-Day MA$11.84
Avg Volume (30 day)1.67M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding229.44M
Book Value per Share$11.43
Net Cash per Share$-23.53
FCF per Share$-2.56
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin45.35%
EBITDA Margin (ttm)53.39%
EBIT Margin (ttm)31.33%
Operating Margin (ttm)30.60%
Pretax Margin (ttm)8.96%
Profit Margin (ttm)8.35%
FCF Margin (ttm)-35.25%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)5.30%
Return on Assets (ttm)1.66%
Return on Invested Capital (ttm)6.06%
Return on Capital Employed (ttm)7.11%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.67B
Gross Profit755.60M
Operating Income509.74M
Pretax Income149.33M
Net Income139.14M
EBITDA889.53M
EBIT521.96M
Diluted EPS$0.61
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow443.54M
Capital Expenditures1.03B
Free Cash Flow-587.26M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth77.21%
Dividend Growth-6.30%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)8.41B
Cash & Securities (mrq)146.53M
Net Cash (mrq)-5.40B
Net Cash per Share$-23.53
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)5.54B
Working Capital (mrq)-148.26M
Total Equity (mrq)2.62B
Book Value per Share$11.43
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.86
Quick Ratio (mrq)0.79
Debt/Equity (mrq)2.11
Debt/EBITDA (ttm)6.23
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.01
Dividend Yield7.02%
Payout Ratio (Earnings)166.67%
Dividend Growth (YoY)-6.30%
Ex-Dividend DateJun 3, 2026
Pay DateJun 10, 2026
Dividend FrequencyAnnual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.21%
FCF Yield-17.75%
Buyback Yield0.00%
Total Shareholder Yield7.02%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.85
Piotroski F-Score3/9
Dividend Score26.28
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$12.50
Graham Upside/Downside-13.33%
Frequently Asked Questions About Cmb.Tech NV Statistics
What are the key financial metrics for CMBT?
Cmb.Tech NV (CMBT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CMBT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Cmb.Tech NV is overvalued or undervalued.
How do I read CMBT's profitability ratios?
Cmb.Tech NV's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CMBT's debt ratios indicate?
The financial health section shows Cmb.Tech NV's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CMBT's dividend analysis?
The dividend section covers Cmb.Tech NV's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.