CMBTECH Financial Statements From 2010 to 2026

CMBT Stock   9.46  0.19  1.97%   
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
670.5 M
Profit Margin
0.1264
Market Capitalization
2.8 B
Enterprise Value Revenue
6.3553
Revenue
1.3 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.4 B in 2026. Enterprise Value is likely to gain to about 3.8 B in 2026

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 176.1 M or Selling General Administrative of 91.6 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 B4.5 B3.3 B
Slightly volatile
Other Current Liabilities25.8 M27.2 M144.9 M
Slightly volatile
Total Current Liabilities271 M353.4 M358.1 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B1.6 B
Slightly volatile
Property Plant And Equipment Net2.5 B3.8 B2.6 B
Slightly volatile
Cash42.5 M44.7 M161.6 M
Very volatile
Non Current Assets Total2.7 BB2.8 B
Slightly volatile
Cash And Short Term Investments42.5 M44.7 M161.6 M
Very volatile
Net Receivables175.8 M221.7 M184.2 M
Slightly volatile
Common Stock Total Equity288.8 M275 M186.2 M
Slightly volatile
Common Stock Shares Outstanding124.4 M225.4 M150.2 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B4.5 B3.3 B
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B1.4 B
Slightly volatile
Other Current Assets256.8 M244.5 M141.4 M
Slightly volatile
Other Stockholder Equity192.3 M202.4 M902.8 M
Pretty Stable
Total Liabilities1.6 B3.1 B1.7 B
Slightly volatile
Property Plant And Equipment Gross5.7 B5.4 B3.1 B
Slightly volatile
Total Current Assets457.9 M541.4 M506.3 M
Slightly volatile
Common Stock145.8 M275 M177.8 M
Slightly volatile
Short and Long Term Debt Total3.2 BB1.6 B
Slightly volatile
Current Deferred Revenue14.5 M24.6 M14 M
Slightly volatile
Retained Earnings429.4 M699.4 M495 M
Pretty Stable
Accounts Payable35.6 M20.1 M31.4 M
Slightly volatile
Short Term Debt182 M349.2 M183.3 M
Slightly volatile
Intangible Assets19.5 M18.6 MM
Slightly volatile
Other Liabilities2.6 M2.8 M14.4 M
Slightly volatile
Long Term Debt1.3 B2.7 B1.3 B
Slightly volatile
Property Plant Equipment2.9 B3.8 B2.7 B
Slightly volatile
Long Term Investments35.6 M71.1 M33.2 M
Slightly volatile
Short and Long Term Debt191.5 M271.3 M368.2 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 CapitalB4.4 B3.3 B
Slightly volatile
Net Working Capital85.4 M89.9 M226.8 M
Slightly volatile
Capital Stock191.3 M215.2 M234.9 M
Slightly volatile
Capital Lease Obligations3.2 M3.4 M55.2 M
Slightly volatile
Good Will14.1 K13.4 K3.7 K
Slightly volatile

CMBTECH NV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization201.6 M189.3 M212 M
Slightly volatile
Interest Expense176.1 M167.7 M86.6 M
Slightly volatile
Selling General Administrative91.6 M87.3 M52.7 M
Slightly volatile
Total Revenue737.8 M1.1 B742.2 M
Slightly volatile
Cost Of Revenue467.6 M434.5 M519.5 M
Pretty Stable
Non Recurring5.9 M6.7 M7.3 M
Slightly volatile
Interest Income14.5 M18.3 M13.3 M
Slightly volatile
Reconciled Depreciation212.1 M149.4 M240.7 M
Pretty Stable
Selling And Marketing Expenses1.1 M1.1 MM
Slightly volatile

CMBTECH NV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow518 M493.4 M218.4 M
Slightly volatile
Depreciation213.1 M182.7 M219 M
Slightly volatile
Capital ExpendituresB964.6 M443.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.332.592.2595
Slightly volatile
Dividend Yield0.140.20.0749
Slightly volatile
PTB Ratio1.421.360.9655
Slightly volatile
Days Sales Outstanding76.7876.28102
Pretty Stable
Book Value Per Share16.4313.4212.8689
Slightly volatile
Capex To Depreciation1.761.53211.5424
Very volatile
PB Ratio1.421.360.9655
Slightly volatile
EV To Sales2.752.953.9072
Pretty Stable
Payables Turnover8.7613.112.7671
Slightly volatile
Sales General And Administrative To Revenue0.04740.04320.0654
Pretty Stable
Average Inventory46.9 M36.9 M35.1 M
Pretty Stable
Capex To Revenue0.30.320.4783
Pretty Stable
Cash Per Share1.912.451.6767
Pretty Stable
Days Payables Outstanding27.428.8447.141
Slightly volatile
Intangibles To Total Assets0.0050.00480.0013
Slightly volatile
Current Ratio3.633.462.1194
Slightly volatile
Tangible Book Value Per Share16.413.3412.8487
Slightly volatile
Receivables Turnover5.164.954.4693
Slightly volatile
Graham Number28.3438.4121.6931
Slightly volatile
Shareholders Equity Per Share16.0813.4213.0234
Slightly volatile
Debt To Equity0.430.450.7961
Slightly volatile
Capex Per Share1.831.932.6381
Slightly volatile
Average Receivables53.8 M60.5 M66.1 M
Slightly volatile
Revenue Per Share9.067.046.4208
Slightly volatile
Interest Debt Per Share5.756.0510.6001
Slightly volatile
Debt To Assets0.510.310.4171
Slightly volatile
Operating Cycle85.1488.37113
Slightly volatile
Price Book Value Ratio1.421.360.9655
Slightly volatile
Days Of Payables Outstanding27.428.8447.141
Slightly volatile
Company Equity Multiplier2.431.672.0438
Slightly volatile
Long Term Debt To Capitalization0.230.240.3825
Slightly volatile
Total Debt To Capitalization0.530.330.4362
Slightly volatile
Debt Equity Ratio0.430.450.7961
Slightly volatile
Quick Ratio3.583.412.0576
Slightly volatile
Cash Ratio0.490.910.7158
Slightly volatile
Days Of Sales Outstanding76.7876.28102
Pretty Stable
Price To Book Ratio1.421.360.9655
Slightly volatile
Fixed Asset Turnover0.760.80.372
Slightly volatile
Debt Ratio0.510.310.4171
Slightly volatile
Price Sales Ratio1.332.592.2595
Slightly volatile
Asset Turnover0.280.420.2462
Slightly volatile
Price Fair Value1.421.360.9655
Slightly volatile

CMBTECH NV Valuation Data

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

CMBTECH Fundamental Market Drivers

Forward Price Earnings5.8928
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 Revenue24.6 M14.5 M
Total Revenue1.1 B737.8 M
Cost Of Revenue434.5 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.