Campine (ENXTBR:CAMB) - Share price, News & Analysis

CAMB fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

CAMB Stock Overview

Campine NV engages in the metals recycling and specialty chemicals business.

Rewards

PE ratio (5.2x) is below the Belgian market (11.9x)

Earnings grew by 385.3% over the past year

Risk Analysis

High level of non-cash earnings

Dividend of 5.96% is not well covered by earnings

Does not have a meaningful market cap (€71M)

Campine Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Campine
Historical stock prices
Current Share Price	€47.00
52 Week High	€49.00
52 Week Low	€28.40
Beta	0.58
1 Month Change	-2.08%
3 Month Change	20.51%
1 Year Change	52.60%
3 Year Change	56.67%
5 Year Change	215.44%
Change since IPO	420.27%

Recent News & Updates

Mar 01

Why The 41% Return On Capital At Campine (EBR:CAMB) Should Have Your Attention

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...

Shareholder Returns

	CAMB	BE Metals and Mining	BE Market
7D	1.7%	4.8%	-1.3%
1Y	52.6%	-6.5%	-4.5%

Return vs Industry: CAMB exceeded the Belgian Metals and Mining industry which returned -6.4% over the past year.

Return vs Market: CAMB exceeded the Belgian Market which returned -1.4% over the past year.

Price Volatility

Is CAMB's price volatile compared to industry and market?
CAMB volatility
CAMB Average Weekly Movement	4.4%
Metals and Mining Industry Average Movement	8.6%
Market Average Movement	5.2%
10% most volatile stocks in BE Market	7.9%
10% least volatile stocks in BE Market	3.1%

Stable Share Price: CAMB is not significantly more volatile than the rest of Belgian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CAMB's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1912	191	Wim De Vos	https://www.campine.com

Campine NV engages in the metals recycling and specialty chemicals business. The company manufactures lead alloys as well as recovers, treats, and refines lead to produce refined lead ingots. It also produces antimony trioxide used as flame retardants, polymer catalysts, and pigment reagents, as well as PET catalysts, and various polymer and plastic masterbatches.

Campine Fundamentals Summary

How do Campine's earnings and revenue compare to its market cap?
CAMB fundamental statistics
Market Cap	€70.50m
Earnings (TTM)	€13.51m
Revenue (TTM)	€226.61m

5.2x

P/E Ratio

0.3x

P/S Ratio

Is CAMB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAMB income statement (TTM)
Revenue	€226.61m
Cost of Revenue	€174.51m
Gross Profit	€52.10m
Other Expenses	€38.59m
Earnings	€13.51m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	9.01
Gross Margin	22.99%
Net Profit Margin	5.96%
Debt/Equity Ratio	24.9%

How did CAMB perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

31%

Payout Ratio

Does CAMB pay a reliable dividends?

See CAMB dividend history and benchmarks

When do you need to buy CAMB by to receive an upcoming dividend?
Campine dividend dates
Ex Dividend Date	Jun 08 2022
Dividend Pay Date	Jun 10 2022
Days until Ex dividend	19 days
Days until Dividend pay date	21 days

Does CAMB pay a reliable dividends?

See CAMB dividend history and benchmarks

Valuation

Is Campine undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

5.22x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: CAMB (€47) is trading above our estimate of fair value (€46.44)

Significantly Below Fair Value: CAMB is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: CAMB is good value based on its PE Ratio (5.2x) compared to the European Metals and Mining industry average (5.8x).

PE vs Market: CAMB is good value based on its PE Ratio (5.2x) compared to the Belgian market (11.9x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CAMB's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: CAMB is overvalued based on its PB Ratio (1.5x) compared to the XE Metals and Mining industry average (1.3x).

Future Growth

How is Campine forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

-13.0%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Campine has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Campine performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

31.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CAMB has a high level of non-cash earnings.

Growing Profit Margin: CAMB's current net profit margins (6%) are higher than last year (1.7%).

Past Earnings Growth Analysis

Earnings Trend: CAMB has become profitable over the past 5 years, growing earnings by 31.1% per year.

Accelerating Growth: CAMB's earnings growth over the past year (385.3%) exceeds its 5-year average (31.1% per year).

Earnings vs Industry: CAMB earnings growth over the past year (385.3%) exceeded the Metals and Mining industry 112.7%.

Return on Equity

High ROE: CAMB's Return on Equity (28.2%) is considered high.

Financial Health

How is Campine's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: CAMB's short term assets (€69.2M) exceed its short term liabilities (€40.3M).

Long Term Liabilities: CAMB's short term assets (€69.2M) exceed its long term liabilities (€4.3M).

Debt to Equity History and Analysis

Debt Level: CAMB's net debt to equity ratio (24.6%) is considered satisfactory.

Reducing Debt: CAMB's debt to equity ratio has reduced from 100.7% to 24.9% over the past 5 years.

Debt Coverage: CAMB's debt is well covered by operating cash flow (55.5%).

Interest Coverage: CAMB's interest payments on its debt are well covered by EBIT (55.2x coverage).

Balance Sheet

Dividend

What is Campine current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

5.96%

Current Dividend Yield

Upcoming Dividend Payment

Dividend Yield vs Market

Notable Dividend: CAMB's dividend (5.96%) is higher than the bottom 25% of dividend payers in the Belgian market (1.69%).

High Dividend: CAMB's dividend (5.96%) is in the top 25% of dividend payers in the Belgian market (5.76%)

Stability and Growth of Payments

Stable Dividend: CAMB's dividend payments have been volatile in the past 10 years.

Growing Dividend: CAMB's dividend payments have increased over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (31.1%), CAMB's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: CAMB is paying a dividend but the company has no free cash flows.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.0yrs

Average board tenure

CEO

Wim De Vos

no data

Tenure

€397,165

Compensation

Mr. Willem De Vos, also known as Wim, has been the Managing Director of Campine NV since December 12, 2017 and served as its Chief Executive Officer since August 23, 2017 until December 12, 2017. Mr. De Vo...

CEO Compensation Analysis

Compensation vs Market: Wim's total compensation ($USD420.50K) is about average for companies of similar size in the Belgian market ($USD374.49K).

Compensation vs Earnings: Wim's compensation has been consistent with company performance over the past year.

Board Members

Experienced Board: CAMB's board of directors are considered experienced (7 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/19 00:00
End of Day Share Price	2022/05/19 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31