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COSTAMARE INC (CMRE)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales386414484488506502
Operating income (EBITDA)253282343327346348
Operating profit (EBIT)173-237211230228
Pre-Tax Profit (EBT)-103----
Net income81,1102103108133185
EPS ( $)1,201,361,381,511,862,48
Dividend per Share ( $)1,08--1,151,171,19
Yield5,50%--5,86%5,96%6,06%
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 774-1 4041 2281 165
Finance------
Operating income (EBITDA)253282343327346348
Leverage
(Debt/EBITDA)
5,11x6,28x-4,29x3,55x3,34x
Capital Expenditure265--33,416,7-
Book Value Per Share (BVPS)6,95 $--11,1 $12,5 $11,7 $
Cash Flow per Share2,48 $--2,99 $3,47 $3,71 $
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 1 469 M$ -
Entreprise Value (EV) 2 873 M$ 2 697 M$
Valuation 2015e 2016e
PER (Price / EPS) 13,0x 10,6x
Capitalization / Revenue 3,01x 2,91x
EV / Revenue 5,89x 5,33x
EV / EBITDA 8,78x 7,80x
Yield (DPS / Price) 5,86% 5,96%
Price to book (Price / BVPS) 1,78x 1,57x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 43,3% 45,5%
operating Leverage (Delta EBIT / Delta Sales) - 2,43x
Net Margin (Net Profit / Revenue) 22,1% 26,3%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 14,3% 16,8%
Rate of Dividend 76,3% 63,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,85% 3,30%
Cash Flow / Sales (Taux d'autofinancement) 45,9% 51,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 4,29x 3,55x
Price Earning Ratio
EPS & Dividend
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