company background image
0K9A logo

Cmb.Tech LSE:0K9A Stock Report

Last Price

€8.92

Market Cap

€1.8b

7D

2.8%

1Y

-44.6%

Updated

23 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Cmb.Tech NV Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cmb.Tech
Historical stock prices
Current Share Price€8.92
52 Week High€19.35
52 Week Low€8.51
Beta-0.27
1 Month Change-23.37%
3 Month Change-36.87%
1 Year Change-44.57%
3 Year Change14.84%
5 Year Change-19.20%
Change since IPO-60.43%

Recent News & Updates

Recent updates

Shareholder Returns

0K9AGB Oil and GasGB Market
7D2.8%-1.7%-1.9%
1Y-44.6%-10.3%2.6%

Return vs Industry: 0K9A underperformed the UK Oil and Gas industry which returned -10.8% over the past year.

Return vs Market: 0K9A underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0K9A's price volatile compared to industry and market?
0K9A volatility
0K9A Average Weekly Movement5.0%
Oil and Gas Industry Average Movement8.6%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0K9A has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0K9A's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20032,946Alexander Saveryswww.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?
0K9A fundamental statistics
Market cap€1.78b
Earnings (TTM)€1.14b
Revenue (TTM)€944.62m

1.6x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0K9A income statement (TTM)
RevenueUS$982.85m
Cost of RevenueUS$378.78m
Gross ProfitUS$604.08m
Other Expenses-US$580.21m
EarningsUS$1.18b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 06, 2025

Earnings per share (EPS)6.10
Gross Margin61.46%
Net Profit Margin120.49%
Debt/Equity Ratio217.3%

How did 0K9A perform over the long term?

See historical performance and comparison

Dividends

74.3%

Current Dividend Yield

5%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 05:15
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cmb.Tech NV is covered by 27 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark van der GeestABN AMRO Bank N.V.
Mauro SuarezAlliance Global Partners
David VagmanBNP Paribas Exane