CMBTECH Financial Statements From 2010 to 2025

CMBT Stock   8.43  0.13  1.57%   
Analyzing historical trends in various income statement and balance sheet accounts from CMBTECH NV's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CMBTECH NV's valuation are summarized below:
Gross Profit
574.5 M
Profit Margin
0.2269
Market Capitalization
2.6 B
Enterprise Value Revenue
7.2475
Revenue
1.1 B
There are currently one hundred twenty fundamental measures for CMBTECH NV that can be evaluated and compared over time across peers in the sector. All traders should validate CMBTECH NV's latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.4 B in 2025. Enterprise Value is likely to gain to about 3.8 B in 2025

CMBTECH NV Total Revenue

737.76 Million

Check CMBTECH NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CMBTECH NV's main balance sheet or income statement drivers, such as Depreciation And Amortization of 201.6 M, Interest Expense of 75.4 M or Selling General Administrative of 41.5 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.14 or PTB Ratio of 1.42. CMBTECH financial statements analysis is a perfect complement when working with CMBTECH NV Valuation or Volatility modules.
  
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CMBTECH NV Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B3.9 B3.2 B
Slightly volatile
Other Current Liabilities28.7 M30.2 M152.5 M
Slightly volatile
Total Current Liabilities271 M392.7 M358.4 M
Slightly volatile
Total Stockholder Equity1.5 B1.2 B1.7 B
Slightly volatile
Property Plant And Equipment Net2.5 B3.3 B2.6 B
Slightly volatile
Cash36.9 M38.9 M168.5 M
Very volatile
Non Current Assets Total2.7 B3.4 B2.7 B
Slightly volatile
Cash And Short Term Investments36.9 M38.9 M168.5 M
Very volatile
Net Receivables175.8 M192.8 M181.8 M
Slightly volatile
Common Stock Total Equity288.8 M275 M182.9 M
Slightly volatile
Common Stock Shares Outstanding124.4 M196 M145.5 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.9 B3.2 B
Slightly volatile
Non Current Liabilities Total1.3 B2.3 B1.2 B
Slightly volatile
Other Current Assets112.3 M212.6 M125.9 M
Slightly volatile
Other Stockholder Equity167.2 M176 M945 M
Slightly volatile
Total Liabilities1.6 B2.7 B1.6 B
Pretty Stable
Property Plant And Equipment Gross2.6 B4.7 B2.8 B
Slightly volatile
Total Current Assets457.9 M470.8 M504.1 M
Slightly volatile
Common Stock145.8 M275 M174 M
Slightly volatile
Short and Long Term Debt Total1.5 B2.6 B1.4 B
Slightly volatile
Current Deferred Revenue14.5 M27.4 M13.3 M
Slightly volatile
Retained Earnings429.4 M777.1 M482.2 M
Pretty Stable
Accounts Payable35.6 M22.3 M32.1 M
Slightly volatile
Short Term Debt182 M303.7 M172.9 M
Slightly volatile
Intangible Assets17 M16.2 MM
Slightly volatile
Other Liabilities2.6 M2.8 M15.1 M
Slightly volatile
Long Term Debt1.3 B2.3 B1.2 B
Slightly volatile
Property Plant Equipment2.9 B3.8 B2.6 B
Slightly volatile
Long Term Investments35.6 M61.8 M30.8 M
Slightly volatile
Short and Long Term Debt191.5 M301.4 M374.3 M
Slightly volatile
Net Tangible Assets2.2 B2.5 B1.9 B
Slightly volatile
Long Term Debt Total1.3 B1.8 B1.2 B
Slightly volatile
Capital Surpluse1.6 BB1.5 B
Slightly volatile
Net Invested CapitalB3.8 B3.2 B
Slightly volatile
Net Working Capital74.3 M78.2 M234.6 M
Slightly volatile
Capital Stock191.3 M215.2 M234.7 M
Slightly volatile
Capital Lease Obligations3.6 M3.7 M58.4 M
Slightly volatile
Good Will14.1 K13.4 K3.3 K
Slightly volatile

CMBTECH NV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization201.6 M166 M213.5 M
Slightly volatile
Interest Expense75.4 M145.8 M75.2 M
Slightly volatile
Selling General Administrative41.5 M75.9 M47.4 M
Slightly volatile
Total Revenue737.8 M940.2 M721 M
Slightly volatile
Cost Of Revenue467.6 M377.8 M524.8 M
Pretty Stable
Non Recurring5.9 M6.7 M7.3 M
Slightly volatile
Interest Income14.5 M15.9 M13 M
Slightly volatile
Reconciled Depreciation212.1 M166 M246.4 M
Very volatile
Selling And Marketing Expenses1.1 M1.1 M2.1 M
Slightly volatile

CMBTECH NV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow450.8 M429.4 M197 M
Slightly volatile
Depreciation213.2 M166 M221.4 M
Slightly volatile
Capital Expenditures1.2 B1.1 B423.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.332.592.221
Slightly volatile
Dividend Yield0.140.20.0685
Slightly volatile
PTB Ratio1.421.360.9316
Slightly volatile
Days Sales Outstanding76.7876.28103
Slightly volatile
Book Value Per Share16.4313.4212.944
Slightly volatile
Capex To Depreciation1.761.53211.5431
Very volatile
PB Ratio1.421.360.9316
Slightly volatile
EV To Sales2.752.953.9464
Pretty Stable
Payables Turnover8.7613.112.6555
Slightly volatile
Sales General And Administrative To Revenue0.04740.04320.0665
Pretty Stable
Average Inventory46.9 M36.9 M35.3 M
Pretty Stable
Capex To Revenue0.30.320.4911
Pretty Stable
Cash Per Share1.912.451.6486
Pretty Stable
Days Payables Outstanding27.428.8448.5197
Slightly volatile
Intangibles To Total Assets0.0050.00480.0012
Slightly volatile
Current Ratio3.633.462.0116
Slightly volatile
Tangible Book Value Per Share16.413.3412.927
Slightly volatile
Receivables Turnover5.164.954.4795
Slightly volatile
Graham Number28.3438.4120.9614
Pretty Stable
Shareholders Equity Per Share16.0813.4213.1082
Slightly volatile
Debt To Equity0.430.450.8212
Slightly volatile
Capex Per Share1.831.932.6981
Slightly volatile
Average Receivables53.8 M60.5 M66 M
Slightly volatile
Revenue Per Share9.067.046.4398
Slightly volatile
Interest Debt Per Share5.756.0510.9336
Slightly volatile
Debt To Assets0.510.310.4262
Slightly volatile
Operating Cycle85.1488.37114
Slightly volatile
Price Book Value Ratio1.421.360.9316
Slightly volatile
Days Of Payables Outstanding27.428.8448.5197
Slightly volatile
Company Equity Multiplier2.431.672.0809
Slightly volatile
Long Term Debt To Capitalization0.230.240.3932
Slightly volatile
Total Debt To Capitalization0.530.330.4458
Slightly volatile
Debt Equity Ratio0.430.450.8212
Slightly volatile
Quick Ratio3.583.411.9492
Slightly volatile
Cash Ratio0.490.910.6973
Slightly volatile
Days Of Sales Outstanding76.7876.28103
Slightly volatile
Price To Book Ratio1.421.360.9316
Slightly volatile
Fixed Asset Turnover0.760.80.3516
Slightly volatile
Debt Ratio0.510.310.4262
Slightly volatile
Price Sales Ratio1.332.592.221
Slightly volatile
Asset Turnover0.280.420.239
Slightly volatile
Price Fair Value1.421.360.9316
Slightly volatile

CMBTECH NV Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.2 B1.9 B
Slightly volatile
Enterprise Value3.8 B3.6 B2.9 B
Slightly volatile

CMBTECH Fundamental Market Drivers

Forward Price Earnings5.9382
Cash And Short Term Investments38.9 M

About CMBTECH NV Financial Statements

CMBTECH NV shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CMBTECH NV investors may analyze each financial statement separately, they are all interrelated. The changes in CMBTECH NV's assets and liabilities, for example, are also reflected in the revenues and expenses on on CMBTECH NV's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue27.4 M14.5 M
Total Revenue940.2 M737.8 M
Cost Of Revenue377.8 M467.6 M
Sales General And Administrative To Revenue 0.04  0.05 
Capex To Revenue 0.32  0.30 
Revenue Per Share 7.04  9.06 
Ebit Per Revenue 0.56  0.58 

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Additional Tools for CMBTECH Stock Analysis

When running CMBTECH NV's price analysis, check to measure CMBTECH NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMBTECH NV is operating at the current time. Most of CMBTECH NV's value examination focuses on studying past and present price action to predict the probability of CMBTECH NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMBTECH NV's price. Additionally, you may evaluate how the addition of CMBTECH NV to your portfolios can decrease your overall portfolio volatility.