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 4,896 - -
Change - 89.13% 5.34% -44.66% 40.08% 77.19% - -
Enterprise Value (EV) 1 3,352 4,900 4,036 4,556 8,179 9,881 9,485 9,063
Change - 46.17% -17.63% 12.87% 79.52% 20.82% -4.01% -4.45%
P/E -5.28x 16.6x 4.13x 2.29x 15.6x 3.58x 9.64x 10.8x
PBR 0.91x 1.56x 1.51x 1.67x 1.05x 1.39x 1.36x 1.28x
PEG - -0x 0x 0.58x -0.2x 0x -0.2x -1x
Capitalization / Revenue 4.26x 3.96x 2.88x 2.1x 1.66x 2.04x 2.14x 2.21x
EV / Revenue 7.99x 5.73x 3.26x 4.85x 4.91x 4.13x 4.14x 4.1x
EV / EBITDA 69.3x 11.6x 4.91x 3.9x 8.67x 5.65x 7.4x 7.32x
EV / EBIT -11.3x 24.7x 6.72x 4.54x 14.7x 6.76x 11.2x 11.3x
EV / FCF -7.64x 55.2x 2.37x -20.4x -14x 8.34x 13.9x 14.8x
FCF Yield -13.1% 1.81% 42.3% -4.9% -7.12% 12% 7.19% 6.75%
Dividend per Share 2 0.12 0.12 2.34 - - 1.39 0.9733 0.7967
Rate of return 1.35% 0.72% 13.3% - - 8.24% 5.77% 4.72%
EPS 2 -1.68 1.01 4.27 4.44 0.61 4.71 1.75 1.557
Distribution rate -7.14% 11.9% 54.8% - - 29.5% 55.6% 51.2%
Net sales 1 419.8 854.7 1,237 940.2 1,666 2,395 2,288 2,213
EBITDA 1 48.35 421.1 821.7 1,169 942.9 1,750 1,282 1,238
EBIT 1 -296.6 198.2 600.7 1,002 555 1,461 847.3 804.1
Net income 1 -339.2 202.9 862.3 870.8 161.7 1,290 535.3 514.8
Net Debt 1 1,563 1,516 472.1 2,583 5,416 4,986 4,589 4,167
Reference price 2 8.87 16.77 17.65 10.16 9.52 16.87 16.87 16.87
Nbr of stocks (in thousands) 201,678 201,784 201,913 194,217 290,170 290,170 - -
Announcement Date 2/3/22 A 2/2/23 A 2/1/24 A 2/27/25 A 2/26/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.53x4.1x5.61x8.36% 4.83B
22.58x3.13x12.91x5.87% 105B
25.52x9.23x13.47x3.29% 80.11B
12.26x1.71x10.24x6.04% 79.97B
19.47x5.41x10.84x3.97% 66.74B
11.17x1.08x6.81x7.24% 65.17B
23.42x9.51x12.73x4.01% 64.69B
22.41x4.09x12.75x1.89% 56.77B
24.59x3.3x8.67x0.84% 56.76B
12.95x6.05x11.2x8.16% 56.68B
Average 17.79x 4.76x 10.52x 4.97% 63.63B
Weighted average by Cap. 19.41x 4.76x 11.19x 4.74%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CMB.TECH NV

Historical PBR trend

Valuation ratios - PBR - CMB.TECH NV

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CMB.TECH NV

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CMB.TECH NV


Year-on-year evolution of the Yield

Valuation ratios - Yield - CMB.TECH NV
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