Campine NV Statistics

Total Valuation

Campine NV has a market cap or net worth of EUR 319.50 million. The enterprise value is 317.28 million.

Market Cap	319.50M
Enterprise Value	317.28M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Campine NV has 1.50 million shares outstanding.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.20%
Float	422,100

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.34
P/TBV Ratio	2.37
P/FCF Ratio	10.65
P/OCF Ratio	7.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 10.57.

EV / Earnings	5.60
EV / Sales	0.41
EV / EBITDA	4.15
EV / EBIT	4.75
EV / FCF	10.57

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.11.

Current Ratio	2.18
Quick Ratio	1.03
Debt / Equity	0.11
Debt / EBITDA	0.20
Debt / FCF	0.51
Interest Coverage	39.15

Financial Efficiency

Return on equity (ROE) is 50.78% and return on invested capital (ROIC) is 62.84%.

Return on Equity (ROE)	50.78%
Return on Assets (ROA)	20.83%
Return on Invested Capital (ROIC)	62.84%
Return on Capital Employed (ROCE)	40.84%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	2.91M
Profits Per Employee	215,300
Employee Count	263
Asset Turnover	3.82
Inventory Turnover	8.32

Taxes

In the past 12 months, Campine NV has paid 16.82 million in taxes.

Income Tax	16.82M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has increased by +35.22% in the last 52 weeks. The beta is 0.45, so Campine NV's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+35.22%
50-Day Moving Average	198.59
200-Day Moving Average	220.04
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	987

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Campine NV had revenue of EUR 766.04 million and earned 56.62 million in profits. Earnings per share was 37.75.

Revenue	766.04M
Gross Profit	139.67M
Operating Income	66.79M
Pretax Income	73.44M
Net Income	56.62M
EBITDA	76.01M
EBIT	66.79M
Earnings Per Share (EPS)	37.75

Full Income Statement

Balance Sheet

The company has 17.61 million in cash and 15.40 million in debt, giving a net cash position of 2.22 million or 1.48 per share.

Cash & Cash Equivalents	17.61M
Total Debt	15.40M
Net Cash	2.22M
Net Cash Per Share	1.48
Equity (Book Value)	136.30M
Book Value Per Share	90.86
Working Capital	95.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.65 million and capital expenditures -10.64 million, giving a free cash flow of 30.01 million.

Operating Cash Flow	40.65M
Capital Expenditures	-10.64M
Depreciation & Amortization	7.95M
Net Borrowing	n/a
Free Cash Flow	30.01M
FCF Per Share	20.01

Full Cash Flow Statement

Margins

Gross margin is 18.23%, with operating and profit margins of 8.72% and 7.39%.

Gross Margin	18.23%
Operating Margin	8.72%
Pretax Margin	9.59%
Profit Margin	7.39%
EBITDA Margin	9.92%
EBIT Margin	8.72%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	10.00
Dividend Yield	4.69%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	12.11%
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	17.72%
FCF Yield	9.39%

Dividend Details

Stock Splits

The last stock split was on July 18, 2005. It was a forward split with a ratio of 10.

Last Split Date	Jul 18, 2005
Split Type	Forward
Split Ratio	10

Scores

Campine NV has an Altman Z-Score of 6.93 and a Piotroski F-Score of 5.

Altman Z-Score	6.93
Piotroski F-Score	5