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

COSTAMARE INC (CMRE)
Mes dernières consult.
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales484490468406394399
EBITDA343348329267254270
Operating profit (EBIT)237234220161138150
Pre-Tax Profit (EBT)------
Net income10312660,669,055,0110
P/E ratio12,86,207,099,1411,16,59
EPS ( $ )1,381,680,790,690,570,96
Dividend per Share ( $ )1,121,150,780,370,370,40
Yield6,36%11,0%13,9%5,89%5,87%6,29%
Reference price ( $ )17.6110.425.66.336.336.33
Announcement Date02/04/2015
09:03pm
01/27/2016
09:15pm
01/26/2017
09:10pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt1 4071 2231 2501 040922717
Finance------
Operating income (EBITDA)343348329267254270
Leverage
(Debt/EBITDA)
4,10x3,51x3,80x3,90x3,63x2,65x
Capital Expenditure88,02,762,7938,55,007,00
Book Value Per Share (BVPS)10,7 $12,8 $11,9 $11,7 $11,0 $11,2 $
Cash Flow per Share3,25 $3,25 $2,93 $1,89 $1,39 $2,00 $
Announcement Date02/04/2015
09:03pm
01/27/2016
09:15pm
01/26/2017
09:10pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 678 M$ -
Entreprise Value (EV) 1 718 M$ 1 599 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 9,14x 11,1x
Capitalization / Revenue 1,67x 1,72x
EV / Revenue 4,23x 4,05x
EV / EBITDA 6,44x 6,30x
Yield (DPS / Price) 5,89% 5,87%
Price to book (Price / BVPS) 0,54x 0,57x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 39,6% 35,1%
operating Leverage (Delta EBIT / Delta Sales) -2,03x -4,86x
Net Margin (Net Profit / Revenue) 17,0% 13,9%
ROA (Net Profit / Asset) 4,11% 3,68%
ROE (Net Profit / Equities) 6,67% 5,08%
Rate of Dividend 53,8% 65,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   9,48% 1,27%
Cash Flow / Sales 49,7% 37,8%
Capital Intensity (Assets / Sales) 4,13x 3,79x
Financial Leverage (Net Debt / EBITDA) 3,90x 3,63x
EPS & Dividend