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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 201420152016201720182019
Sales484490468414389391
EBITDA343348329271244258
Operating profit (EBIT)237234220165138153
Pre-Tax Profit (EBT)------
Net income10312660,668,051,0118
P/E ratio12,86,207,098,6311,05,91
EPS ( $ )1,381,680,790,710,561,04
Dividend per Share ( $ )1,121,150,780,370,370,40
Yield6,36%11,0%13,9%6,06%6,04%6,47%
Reference price ( $ )17.6110.425.66.156.156.15
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 052923731
Finance------
Operating income (EBITDA)343348329271244258
Leverage
(Debt/EBITDA)
4,10x3,51x3,80x3,88x3,79x2,83x
Capital Expenditure88,02,762,7937,25,007,00
Book Value Per Share (BVPS)10,7 $12,8 $11,9 $12,2 $11,2 $11,6 $
Cash Flow per Share3,25 $3,25 $2,93 $1,83 $1,41 $2,07 $
Announcement Date02/04/2015
09:03pm
01/27/2016
09:15pm
01/26/2017
09:10pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 651 M$ -
Entreprise Value (EV) 1 703 M$ 1 574 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 8,63x 11,0x
Capitalization / Revenue 1,57x 1,67x
EV / Revenue 4,11x 4,04x
EV / EBITDA 6,28x 6,46x
Yield (DPS / Price) 6,06% 6,04%
Price to book (Price / BVPS) 0,50x 0,55x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 39,9% 35,3%
operating Leverage (Delta EBIT / Delta Sales) -2,16x -2,80x
Net Margin (Net Profit / Revenue) 16,4% 13,1%
ROA (Net Profit / Asset) 4,13% 3,67%
ROE (Net Profit / Equities) 6,97% 5,09%
Rate of Dividend 52,3% 66,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,99% 1,28%
Cash Flow / Sales 39,8% 32,7%
Capital Intensity (Assets / Sales) 3,98x 3,56x
Financial Leverage (Net Debt / EBITDA) 3,88x 3,79x
EPS & Dividend