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 5,436 - -
Change - 89.13% 5.34% -44.66% 40.08% 96.74% - -
Enterprise Value (EV) 1 3,352 4,900 4,036 4,556 8,179 10,422 10,025 9,603
Change - 46.17% -17.63% 12.87% 79.52% 27.42% -3.8% -4.21%
P/E -5.28x 16.6x 4.13x 2.29x 15.6x 3.98x 10.7x 12x
PBR 0.91x 1.56x 1.51x 1.67x 1.05x 1.54x 1.51x 1.42x
PEG - -0x 0x 0.58x -0.2x 0x -0.2x -1.1x
Capitalization / Revenue 4.26x 3.96x 2.88x 2.1x 1.66x 2.27x 2.38x 2.46x
EV / Revenue 7.99x 5.73x 3.26x 4.85x 4.91x 4.35x 4.38x 4.34x
EV / EBITDA 69.3x 11.6x 4.91x 3.9x 8.67x 5.95x 7.82x 7.76x
EV / EBIT -11.3x 24.7x 6.72x 4.54x 14.7x 7.13x 11.8x 11.9x
EV / FCF -7.64x 55.2x 2.37x -20.4x -14x 8.79x 14.7x 15.7x
FCF Yield -13.1% 1.81% 42.3% -4.9% -7.12% 11.4% 6.8% 6.37%
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% - - 7.42% 5.2% 4.25%
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 18.73 18.73 18.73
Nbr of stocks (in thousands) 201,678 201,784 201,913 194,217 290,170 290,170 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.94x4.33x5.93x7.49% 5.39B
24.48x3.3x13.11x5.72% 108B
29.77x10.03x14.56x2.84% 90.84B
12.65x1.83x10.5x5.89% 82.19B
21.79x5.84x11.74x3.55% 74.76B
11.93x1.13x7.26x6.6% 71.31B
22.94x9.5x12.76x3.97% 65.57B
26.96x4.51x14.33x1.63% 65.59B
37.65x3.65x9.92x0.78% 61.5B
13.67x6.47x11.7x7.72% 59.75B
Average 20.58x 5.06x 11.18x 4.62% 68.47B
Weighted average by Cap. 22.33x 5.09x 11.85x 4.4%

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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