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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
Sales386414484490505507
Operating income (EBITDA)253282343328347359
Operating profit (EBIT)173-237210229228
Pre-Tax Profit (EBT)-103----
Net income81,1102103108133185
EPS ( $)1,201,361,381,461,812,48
Dividend per Share ( $)1,08-1,121,141,171,19
Yield5,59%-5,79%5,90%6,05%6,16%
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 4061 2381 173
Finance------
Operating income (EBITDA)253282343328347359
Leverage
(Debt/EBITDA)
5,11x6,28x4,10x4,29x3,57x3,27x
Capital Expenditure265-88,033,416,7-
Book Value Per Share (BVPS)6,95 $-10,7 $10,9 $12,3 $11,2 $
Cash Flow per Share2,48 $-3,25 $3,06 $3,56 $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 1 449 M$ -
Entreprise Value (EV) 2 855 M$ 2 687 M$
Valuation 2015e 2016e
PER (Price / EPS) 13,3x 10,7x
Capitalization / Revenue 2,96x 2,87x
EV / Revenue 5,83x 5,32x
EV / EBITDA 8,70x 7,74x
Yield (DPS / Price) 5,90% 6,05%
Price to book (Price / BVPS) 1,77x 1,58x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 42,9% 45,4%
operating Leverage (Delta EBIT / Delta Sales) - 2,97x
Net Margin (Net Profit / Revenue) 22,0% 26,3%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,6% 16,9%
Rate of Dividend 78,4% 64,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,82% 3,31%
Cash Flow / Sales (Taux d'autofinancement) 46,8% 52,9%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 4,29x 3,57x
Price Earning Ratio
EPS & Dividend
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