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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales414484490464437399
Operating income (EBITDA)282343348319288264
Operating profit (EBIT)-237234212176152
Pre-Tax Profit (EBT)103-----
Net income102103126109104128
P/E ratio13,412,86,204,684,684,25
EPS ( $ )1,361,381,681,311,311,44
Dividend per Share ( $ )-1,121,150,850,400,40
Yield-6,36%11,0%13,8%6,51%6,51%
Reference price ( $ )18.2717.6110.426.146.146.14
Announcement Date01/28/2014
12:08am
02/04/2015
09:03pm
01/27/2016
09:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt1 7741 4071 2231 2861 119955
Finance------
Operating income (EBITDA)282343348319288264
Leverage
(Debt/EBITDA)
6,28x4,10x3,51x4,03x3,89x3,62x
Capital Expenditure-88,02,7625,516,94,00
Book Value Per Share (BVPS)-10,7 $12,8 $12,3 $13,4 $14,1 $
Cash Flow per Share-3,25 $3,25 $2,86 $2,48 $2,56 $
Announcement Date01/28/2014
12:08am
02/04/2015
09:03pm
01/27/2016
09:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 554 M$ -
Entreprise Value (EV) 1 840 M$ 1 674 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 4,68x 4,68x
Capitalization / Revenue 1,20x 1,27x
EV / Revenue 3,97x 3,83x
EV / EBITDA 5,76x 5,81x
Yield (DPS / Price) 13,8% 6,51%
Price to book (Price / BVPS) 0,50x 0,46x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 45,8% 40,3%
operating Leverage (Delta EBIT / Delta Sales) -1,71x -2,98x
Net Margin (Net Profit / Revenue) 23,5% 23,7%
ROA (Net Profit / Asset) 5,60% 4,88%
ROE (Net Profit / Equities) 11,5% 8,32%
Rate of Dividend 64,7% 30,5%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   5,51% 3,86%
Cash Flow / Sales 55,7% 51,2%
Capital Intensity (Assets / Sales) 4,20x 4,86x
Financial Leverage (Net Debt / EBITDA) 4,03x 3,89x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend