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4-Traders Homepage  >  Shares  >  Nyse  >  Costamare Inc    CMRE   MHY1771G1026

COSTAMARE INC (CMRE)

6
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales386414484491508508
Operating income (EBITDA)253282343329349355
Operating profit (EBIT)173-237213232235
Pre-Tax Profit (EBT)-103----
Net income81,1102103107132199
EPS ( $)1,201,361,381,471,812,62
Dividend per Share ( $)1,08-1,121,141,171,16
Yield5,86%-6,08%6,20%6,35%6,32%
Announcement Date01/23/2013
09:00pm
01/28/2014
12:08am
02/04/2015
09:03pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt1 2951 7741 4071 4231 2541 191
Finance------
Operating income (EBITDA)253282343329349355
Leverage
(Debt/EBITDA)
5,11x6,28x4,10x4,32x3,60x3,36x
Capital Expenditure265-88,096,970,0-
Book Value Per Share (BVPS)6,95 $-10,7 $11,0 $12,4 $11,7 $
Cash Flow per Share2,48 $-3,25 $3,06 $3,49 $3,77 $
Announcement Date01/23/2013
09:00pm
01/28/2014
12:08am
02/04/2015
09:03pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 381 M$ -
Entreprise Value (EV) 2 803 M$ 2 634 M$
Valuation 2015e 2016e
PER (Price / EPS) 12,5x 10,2x
Capitalization / Revenue 2,81x 2,72x
EV / Revenue 5,71x 5,19x
EV / EBITDA 8,52x 7,56x
Yield (DPS / Price) 6,20% 6,35%
Price to book (Price / BVPS) 1,67x 1,48x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 43,4% 45,7%
operating Leverage (Delta EBIT / Delta Sales) - 2,61x
Net Margin (Net Profit / Revenue) 21,8% 25,9%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 14,3% 17,2%
Rate of Dividend 77,8% 64,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   19,7% 13,8%
Cash Flow / Sales (Taux d'autofinancement) 46,6% 51,6%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 4,32x 3,60x
Price Earning Ratio
EPS & Dividend