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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
Sales382386414487491512
Operating income (EBITDA)275253282334332355
Operating profit (EBIT)196173-218217238
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
Yield5,41%5,73%-5,92%6,04%6,24%
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 6571 5981 370
Finance------
Operating income (EBITDA)275253282334332355
Leverage
(Debt/EBITDA)
4,90x5,11x6,28x4,96x4,81x3,86x
Capital Expenditure-265-90,643,323,3
Book Value Per Share (BVPS)-6,95 $-10,7 $11,2 $11,9 $
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 :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 410 M$ -
Entreprise Value (EV) 3 067 M$ 3 008 M$
Valuation 2014e 2015e
PER (Price / EPS) 13,6x 12,2x
Capitalization / Revenue 2,90x 2,87x
EV / Revenue 6,30x 6,13x
EV / EBITDA 9,18x 9,05x
Yield (DPS / Price) 5,92% 6,04%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 44,8% 44,2%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 20,5% 22,2%
ROA (Net Profit / Asset) - 4,50%
ROE (Net Profit / Equities) 15,7% 15,4%
Rate of Dividend 80,8% 73,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   18,6% 8,83%
Cash Flow / Sales (Taux d'autofinancement) 47,6% 54,0%
Capital Intensity (Assets / Sales) - 4,94x
Financial Leverage (Net Debt / EBITDA) 4,96x 4,81x
Price Earning Ratio
EPS & Dividend
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