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COSTAMARE INC (CMRE)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales382386414486495521
Operating income (EBITDA)275253282333333369
Operating profit (EBIT)196173-217219241
Pre-Tax Profit (EBT)--103---
Net income-81,1102113105-
EPS ( $)1,451,201,361,421,56-
Dividend per Share ( $)1,021,08-1,121,141,21
Yield5,05%5,35%-5,53%5,65%5,97%
Announcement Date02/01/2012
09:05pm
01/23/2013
09:00pm
01/28/2014
12:08am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt1 3451 2951 7741 6921 6011 378
Finance------
Operating income (EBITDA)275253282333333369
Leverage
(Debt/EBITDA)
4,90x5,11x6,28x5,09x4,81x3,73x
Capital Expenditure-265-26140,0-
Book Value Per Share (BVPS)-6,95 $-10,6 $11,0 $11,6 $
Cash Flow per Share1,01 $2,48 $-3,13 $3,73 $-
Announcement Date02/01/2012
09:05pm
01/23/2013
09:00pm
01/28/2014
12:08am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 510 M$ -
Entreprise Value (EV) 3 202 M$ 3 111 M$
Valuation 2014e 2015e
PER (Price / EPS) 14,2x 13,0x
Capitalization / Revenue 3,11x 3,05x
EV / Revenue 6,59x 6,29x
EV / EBITDA 9,63x 9,35x
Yield (DPS / Price) 5,53% 5,65%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 44,7% 44,2%
operating Leverage (Delta EBIT / Delta Sales) - 0,37x
Net Margin (Net Profit / Revenue) 23,3% 21,2%
ROA (Net Profit / Asset) 4,40% 4,50%
ROE (Net Profit / Equities) 16,5% 15,5%
Rate of Dividend 78,7% 73,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   53,7% 8,09%
Cash Flow / Sales (Taux d'autofinancement) 48,2% 56,4%
Capital Intensity (Assets / Sales) 5,29x 4,72x
Financial Leverage (Net Debt / EBITDA) 5,09x 4,81x
EPS & Dividend
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