Cmb.Tech NV Statistics

Total Valuation

Cmb.Tech NV has a market cap or net worth of NOK 35.81 billion. The enterprise value is 86.06 billion.

Market Cap	35.81B
Enterprise Value	86.06B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

Current Share Class	290.17M
Shares Outstanding	n/a
Shares Change (YoY)	+17.04%
Shares Change (QoQ)	+21.66%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.11%
Float	111.42M

Valuation Ratios

The trailing PE ratio is 22.10 and the forward PE ratio is 12.34.

PE Ratio	22.10
Forward PE	12.34
PS Ratio	2.13
PB Ratio	1.35
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	8.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -14.56.

EV / Earnings	53.13
EV / Sales	5.55
EV / EBITDA	12.22
EV / EBIT	25.07
EV / FCF	-14.56

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.12.

Current Ratio	0.86
Quick Ratio	0.38
Debt / Equity	2.12
Debt / EBITDA	7.32
Debt / FCF	-9.47
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	5.04%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	6.10M
Profits Per Employee	588,636
Employee Count	2,752
Asset Turnover	0.27
Inventory Turnover	15.35

Taxes

In the past 12 months, Cmb.Tech NV has paid 102.67 million in taxes.

Income Tax	102.67M
Effective Tax Rate	6.82%

Stock Price Statistics

Beta (5Y)	0.08
52-Week Price Change	n/a
50-Day Moving Average	125.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	364,945

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, Cmb.Tech NV had revenue of NOK 16.80 billion and earned 1.62 billion in profits. Earnings per share was 7.06.

Revenue	16.80B
Gross Profit	8.77B
Operating Income	3.73B
Pretax Income	1.51B
Net Income	1.62B
EBITDA	7.55B
EBIT	3.73B
Earnings Per Share (EPS)	7.06

Balance Sheet

The company has 1.48 billion in cash and 55.95 billion in debt, giving a net cash position of -54.47 billion.

Cash & Cash Equivalents	1.48B
Total Debt	55.95B
Net Cash	-54.47B
Net Cash Per Share	n/a
Equity (Book Value)	26.44B
Book Value Per Share	91.14
Working Capital	-1.49B

Cash Flow

In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -10.38 billion, giving a free cash flow of -5.91 billion.

Operating Cash Flow	4.47B
Capital Expenditures	-10.38B
Depreciation & Amortization	3.53B
Net Borrowing	14.07B
Free Cash Flow	-5.91B
FCF Per Share	n/a

Margins

Gross margin is 52.23%, with operating and profit margins of 22.20% and 9.65%.

Gross Margin	52.23%
Operating Margin	22.20%
Pretax Margin	8.96%
Profit Margin	9.65%
EBITDA Margin	44.94%
EBIT Margin	22.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 2.10%.

Dividend Per Share	2.52
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.54%
Buyback Yield	-17.04%
Shareholder Yield	-14.94%
Earnings Yield	4.52%
FCF Yield	-16.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cmb.Tech NV has an Altman Z-Score of 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	5