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 5,320 - -
Change - 89.13% 5.34% -44.66% 40.08% 92.54% - -
Enterprise Value (EV) 1 3,352 4,900 4,036 4,556 8,179 10,306 9,909 9,487
Change - 46.17% -17.63% 12.87% 79.52% 26% -3.84% -4.26%
P/E -5.28x 16.6x 4.13x 2.29x 15.6x 3.89x 10.5x 11.8x
PBR 0.91x 1.56x 1.51x 1.67x 1.05x 1.51x 1.48x 1.39x
PEG - -0x 0x 0.58x -0.2x 0x -0.2x -1.1x
Capitalization / Revenue 4.26x 3.96x 2.88x 2.1x 1.66x 2.22x 2.32x 2.4x
EV / Revenue 7.99x 5.73x 3.26x 4.85x 4.91x 4.3x 4.33x 4.29x
EV / EBITDA 69.3x 11.6x 4.91x 3.9x 8.67x 5.89x 7.73x 7.66x
EV / EBIT -11.3x 24.7x 6.72x 4.54x 14.7x 7.05x 11.7x 11.8x
EV / FCF -7.64x 55.2x 2.37x -20.4x -14x 8.7x 14.5x 15.5x
FCF Yield -13.1% 1.81% 42.3% -4.9% -7.12% 11.5% 6.88% 6.45%
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% - - 7.58% 5.31% 4.35%
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 18.33 18.33 18.33
Nbr of stocks (in thousands) 2,01,678 2,01,784 2,01,913 1,94,217 2,90,170 2,90,170 - -
Announcement Date 03/02/22 02/02/23 01/02/24 27/02/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
3.89x4.3x5.89x7.58% 532Cr
24.92x3.34x13.25x5.62% 11TCr
29.76x10.03x14.57x2.84% 9.09TCr
12.56x1.76x10.41x5.87% 8.24TCr
21.99x5.88x11.81x3.51% 7.55TCr
12.04x1.14x7.3x6.54% 7.2TCr
27.76x4.61x14.66x1.58% 6.75TCr
28.74x3.77x9.92x0.7% 6.75TCr
23.42x9.62x12.92x3.89% 6.73TCr
13.95x6.57x11.88x7.56% 6.1TCr
Average 19.90x 5.10x 11.26x 4.57% 7TCr
Weighted average by Cap. 21.84x 5.13x 11.93x 4.31%

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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