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COSTAMARE INC (CMRE)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales386414484491506502
Operating income (EBITDA)253282343328346349
Operating profit (EBIT)173-237212231230
Pre-Tax Profit (EBT)-103----
Net income81,1102103108133185
EPS ( $)1,201,361,381,511,862,48
Dividend per Share ( $)1,08-1,121,141,171,19
Yield5,69%-5,90%6,02%6,17%6,27%
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 7741 4071 4041 2291 170
Finance------
Operating income (EBITDA)253282343328346349
Leverage
(Debt/EBITDA)
5,11x6,28x4,10x4,28x3,55x3,35x
Capital Expenditure265-88,033,416,7-
Book Value Per Share (BVPS)6,95 $-10,7 $11,0 $12,3 $11,1 $
Cash Flow per Share2,48 $-3,25 $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 1 419 M$ -
Entreprise Value (EV) 2 823 M$ 2 648 M$
Valuation 2015e 2016e
PER (Price / EPS) 12,6x 10,2x
Capitalization / Revenue 2,89x 2,81x
EV / Revenue 5,75x 5,24x
EV / EBITDA 8,60x 7,65x
Yield (DPS / Price) 6,02% 6,17%
Price to book (Price / BVPS) 1,73x 1,54x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 43,2% 45,7%
operating Leverage (Delta EBIT / Delta Sales) - 2,91x
Net Margin (Net Profit / Revenue) 22,0% 26,3%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 14,1% 16,5%
Rate of Dividend 75,6% 63,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,81% 3,30%
Cash Flow / Sales (Taux d'autofinancement) 45,6% 51,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 4,28x 3,55x
Price Earning Ratio
EPS & Dividend
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