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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 201120122013201420152016
Sales382386414487489510
Operating income (EBITDA)275253282334328350
Operating profit (EBIT)196173-218214234
Pre-Tax Profit (EBT)--103---
Net income-81,110299,6109140
EPS ( $)1,451,201,361,381,551,76
Dividend per Share ( $)1,021,08-1,121,141,18
Yield6,07%6,43%-6,65%6,80%7,00%
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 6681 5521 353
Finance------
Operating income (EBITDA)275253282334328350
Leverage
(Debt/EBITDA)
4,90x5,11x6,28x5,00x4,73x3,86x
Capital Expenditure-265-90,646,723,3
Book Value Per Share (BVPS)-6,95 $-10,7 $11,1 $11,5 $
Cash Flow per Share1,01 $2,48 $-3,09 $3,54 $3,54 $
Announcement Date02/01/2012
09:05pm
01/23/2013
09:00pm
01/28/2014
12:08am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 257 M$ -
Entreprise Value (EV) 2 924 M$ 2 809 M$
Valuation 2014e 2015e
PER (Price / EPS) 12,2x 10,9x
Capitalization / Revenue 2,58x 2,57x
EV / Revenue 6,01x 5,74x
EV / EBITDA 8,77x 8,56x
Yield (DPS / Price) 6,65% 6,80%
Price to book (Cours / BVPS) 1,57x 1,52x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 44,7% 43,6%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 20,5% 22,3%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 15,6% 14,6%
Rate of Dividend 80,8% 73,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   18,6% 9,54%
Cash Flow / Sales (Taux d'autofinancement) 47,6% 54,2%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 5,00x 4,73x
Price Earning Ratio
EPS & Dividend
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