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 5,387 - -
Change - 89.13% 5.34% -44.66% 40.08% 94.98% - -
Enterprise Value (EV) 1 3,352 4,900 4,036 4,556 8,179 10,373 9,977 9,555
Change - 46.17% -17.63% 12.87% 79.52% 26.83% -3.82% -4.23%
P/E -5.28x 16.6x 4.13x 2.29x 15.6x 3.94x 10.6x 11.9x
PBR 0.91x 1.56x 1.51x 1.67x 1.05x 1.53x 1.5x 1.4x
PEG - -0x 0x 0.58x -0.2x 0x -0.2x -1.1x
Capitalization / Revenue 4.26x 3.96x 2.88x 2.1x 1.66x 2.25x 2.35x 2.43x
EV / Revenue 7.99x 5.73x 3.26x 4.85x 4.91x 4.33x 4.36x 4.32x
EV / EBITDA 69.3x 11.6x 4.91x 3.9x 8.67x 5.93x 7.78x 7.72x
EV / EBIT -11.3x 24.7x 6.72x 4.54x 14.7x 7.1x 11.8x 11.9x
EV / FCF -7.64x 55.2x 2.37x -20.4x -14x 8.75x 14.6x 15.6x
FCF Yield -13.1% 1.81% 42.3% -4.9% -7.12% 11.4% 6.83% 6.4%
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% - - 7.49% 5.24% 4.29%
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 18.57 18.57 18.57
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.($)
3.94x4.33x5.93x7.49% 5.39B
24.14x3.29x13.06x5.77% 107B
28.74x9.77x14.19x2.94% 87.7B
12.32x1.8x10.31x6.04% 80.07B
21.89x5.93x11.97x3.46% 76.67B
11.78x1.13x7.22x6.69% 70.42B
22.68x9.41x12.64x4.02% 65.05B
26.66x4.47x14.21x1.65% 64.84B
37.9x3.65x9.95x0.78% 61.69B
13.78x6.49x11.73x7.69% 59.95B
Average 20.38x 5.03x 11.12x 4.65% 67.91B
Weighted average by Cap. 22.08x 5.05x 11.76x 4.44%

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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