Cmb.Tech (BATS-CHIXE:CMBTB) - Stock Price, News & Analysis

CMBTB Stock Overview

Engages in marine transportation business. More details

CMBTB fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	4/6
Financial Health	3/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (2.3x) is below the UK market (16.2x)

Earnings grew by 104.1% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 45.9% per year for the next 3 years

High level of non-cash earnings

Shares are highly illiquid

Has a high level of debt

+ 1 more risk

Cmb.Tech NV Competitors

NWF Group

AIM:NWF

UK£72.2m

Energean

LSE:ENOG

UK£1.9b

Ithaca Energy

LSE:ITH

UK£1.9b

Yellow Cake

AIM:YCA

UK£1.2b

Price History & Performance

Summary of all time highs, changes and price drops for Cmb.Tech
Historical stock prices
Current Share Price	€15.74
52 Week High	€17.01
52 Week Low	€15.74
Beta	-0.28
11 Month Change	0%
3 Month Change	n/a
1 Year Change	-7.44%
33 Year Change	72.55%
5 Year Change	60.20%
Change since IPO	133.19%

Recent updates

Shareholder Returns

	CMBTB	GB Oil and Gas	GB Market
7D	0%	1.0%	1.7%
1Y	-7.4%	-4.5%	8.3%

Return vs Industry: CMBTB exceeded the UK Oil and Gas industry which returned -12.1% over the past year.

Return vs Market: CMBTB underperformed the UK Market which returned 12% over the past year.

Price Volatility

Is CMBTB's price volatile compared to industry and market?
CMBTB volatility
CMBTB Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	6.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CMBTB's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine CMBTB's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	2,946	Alexander Saverys	www.cmb.tech

Cmb Tech NV, engages in marine transportation business. The company operates through three division: Marine, H2 Infra, and H2 Industry.

Cmb.Tech NV Fundamentals Summary

How do Cmb.Tech's earnings and revenue compare to its market cap?
CMBTB fundamental statistics
Market cap	€2.60b
Earnings (TTM)	€1.11b
Revenue (TTM)	€961.23m

2.3x

P/E Ratio

2.7x

P/S Ratio

Is CMBTB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMBTB income statement (TTM)
Revenue	US$1.04b
Cost of Revenue	US$374.14m
Gross Profit	US$665.25m
Other Expenses	-US$535.53m
Earnings	US$1.20b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 07, 2024

Earnings per share (EPS)	6.18
Gross Margin	64.00%
Net Profit Margin	115.53%
Debt/Equity Ratio	195.4%

How did CMBTB perform over the long term?

See historical performance and comparison

Dividends

49.0%

Current Dividend Yield

14%

Payout Ratio

CMBTB Stock Overview

Rewards

Risk Analysis

Cmb.Tech NV Competitors

AIM:NWF

UK£72.2m

LSE:ENOG

UK£1.9b

LSE:ITH

UK£1.9b

AIM:YCA

UK£1.2b

Price History & Performance

Recent News & Updates

CMB NV completed the acquisition of additional 0.8% stake in Cmb.Tech NV (ENXTBR:CMBT) for $19.9 million.

Euronav NV Approves Intermediary Dividend

Euronav NV to Report Fiscal Year 2023 Results on Apr 04, 2024

New minor risk - Earnings quality

CMB NV plans to launch a mandatory public takeover bid to acquire the remaining 42.86% stake in Euronav NV (ENXTBR:EURN) for approximately $1.7 billion.

Euronav NV (ENXTBR:EURN) completed the acquisition of CMB.TECH NV from CMB NV.

Recent updates

CMB NV completed the acquisition of additional 0.8% stake in Cmb.Tech NV (ENXTBR:CMBT) for $19.9 million.

Euronav NV Approves Intermediary Dividend

Euronav NV to Report Fiscal Year 2023 Results on Apr 04, 2024

New minor risk - Earnings quality

CMB NV plans to launch a mandatory public takeover bid to acquire the remaining 42.86% stake in Euronav NV (ENXTBR:EURN) for approximately $1.7 billion.

Euronav NV (ENXTBR:EURN) completed the acquisition of CMB.TECH NV from CMB NV.

Euronav NV Approves Resignation of Patrick De Brabandere as Members of the Supervisory Board

Euronav Nv Not Distribute Dividend for the Fourth Quarter of 2023

Euronav NV, Annual General Meeting, May 16, 2024

Euronav NV to Report Q4, 2023 Results on Feb 02, 2024

Euronav NV Announces Dividend for the Third Quarter of 2023, Payable on December 20, 2023

CMB NV completed the acquisition of additional 26.124% stake in Euronav NV (ENXTBR:EURN) from Famatown Finance Limited and Frontline plc (NYSE:FRO).

CMB NV completed the acquisition of additional 26.124% stake in Euronav NV (ENXTBR:EURN) from Famatown Finance Limited and Frontline plc (NYSE:FRO).

Third quarter 2023 earnings released: EPS: US$0.57 (vs US$0.082 in 3Q 2022)

Euronav's Shareholder CMB Offers to Acquire Frontline’s 26.12% Stake

Second quarter 2023 earnings released: EPS: US$0.80 (vs US$0.024 loss in 2Q 2022)

Euronav NV Proposes Dividend, Payable on September 19, 2023

Board Member recently bought €60m worth of stock

Euronav NV Announces Chief Executive Officer Changes

Euronav NV Approves Dividend, Payable on 13 June 2023

First quarter 2023 earnings released: EPS: US$0.87 (vs US$0.21 loss in 1Q 2022)

CMB NV Posts Transcript for Shareholders of Euronav NV

Frontline plc Announces Emergency Arbitration Claims Filed by Euronav Have Been Fully Dismissed by the Emergency Arbitrator

Euronav Nv Announces Board Changes

Euronav NV Announces Dividend, Payable on 2 March 2023

CMB NV Provides Information to the Shareholders

Frontline plc (NYSE:FRO) cancelled the acquisition of a 81.2% % stake in Euronav NV (ENXTBR : EURN) from CMB NV, C.K. LIMITED and others.

Compagnie Maritime Delivers a Letter to Euronav NV

Euronav NV to Report Q3, 2023 Results on Oct 26, 2023

Insider recently sold €38m worth of stock

Upcoming dividend of US$0.03 per share

Euronav NV Declares Dividend for the Third Quarter of 2022, Payable on November 29, 2022

Second quarter 2022 earnings released: US$0.024 loss per share (vs US$0.45 loss in 2Q 2021)

Second quarter 2022 earnings released: US$0.024 loss per share (vs US$0.45 loss in 2Q 2021)

Euronav NV Announces Changes to Its Board

First quarter 2022 earnings released: US$0.21 loss per share (vs US$0.35 loss in 1Q 2021)

Insider recently bought €25m worth of stock

Full year 2021 earnings released: US$1.68 loss per share (vs US$2.25 profit in FY 2020)

Frontline Ltd. (NYSE:FRO) signed a term sheet to acquire Euronav NV (ENXTBR:EURN) from CMB NV, C.K. LIMITED and others for €2.5 billion.

Frontline Ltd. (NYSE:FRO) signed a term sheet to acquire Euronav NV (ENXTBR:EURN) for €2.5 billion.

Euronav NV to Report Q4, 2022 Results on Feb 02, 2023

Euronav NV Proposes Distribution for the Fourth Quarter of 2021

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Upcoming dividend of €0.021 per share

Third quarter 2021 earnings released: US$0.53 loss per share (vs US$0.22 profit in 3Q 2020)

Insider recently bought €146m worth of stock

Upcoming dividend of US$0.021 per share

Second quarter 2021 earnings released: US$0.45 loss per share (vs US$1.21 profit in 2Q 2020)

Member of the Supervisory Board has left the company

First quarter 2021 earnings released: US$0.35 loss per share (vs US$1.05 profit in 1Q 2020)

Full year 2020 earnings released: EPS US$2.25 (vs US$0.52 in FY 2019)

Upcoming Dividend of US$0.021 Per Share

New 90-day high: €7.27

Full year 2020 earnings released: EPS US$2.25 (vs US$0.52 in FY 2019)

Revenue misses expectations

Euronav NV to Report First Half, 2021 Results on Aug 10, 2021

Euronav Announces Ten Year Extension of FSO Contracts

Shareholder Returns

Price Volatility