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COSTAMARE INC (CMRE)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Costamare Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales382386414488499535
Operating income (EBITDA)275253282332334374
Operating profit (EBIT)196173-218219244
Pre-Tax Profit (EBT)--103---
Net income-81,1102113105-
EPS ( $)1,451,201,361,441,54-
Dividend per Share ( $)1,021,08-1,111,131,16
Yield4,21%4,46%-4,60%4,66%4,79%
Announcement Date02/01/2012
09:05pm
01/23/2013
09:00pm
01/28/2014
12:08am
---
Finances - Leverage
Costamare Inc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt1 3451 2951 7741 6911 6001 385
Finance------
Operating income (EBITDA)275253282332334374
Leverage
(Debt/EBITDA)
4,90x5,11x6,28x5,09x4,79x3,70x
Capital Expenditure-265-26120,0-
Book Value Per Share (BVPS)-6,95 $-10,6 $11,1 $11,7 $
Cash Flow per Share1,01 $2,48 $-3,22 $3,77 $-
Announcement Date02/01/2012
09:05pm
01/23/2013
09:00pm
01/28/2014
12:08am
---
Balance Sheet Analysis
Costamare Inc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 810 M$ -
Entreprise Value (EV) 3 501 M$ 3 410 M$
Valuation 2014e 2015e
PER (Price / EPS) 16,8x 15,7x
Capitalization / Revenue 3,71x 3,63x
EV / Revenue 7,18x 6,84x
EV / EBITDA 10,5x 10,2x
Yield (DPS / Price) 4,60% 4,66%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 44,6% 43,9%
operating Leverage (Delta EBIT / Delta Sales) - 0,27x
Net Margin (Net Profit / Revenue) 23,2% 21,1%
ROA (Net Profit / Asset) 4,40% 4,95%
ROE (Net Profit / Equities) 16,6% 14,3%
Rate of Dividend 77,3% 73,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   53,5% 4,01%
Cash Flow / Sales (Taux d'autofinancement) 49,4% 56,5%
Capital Intensity (Assets / Sales) 5,27x 4,25x
Financial Leverage (Net Debt / EBITDA) 5,09x 4,79x
Price Earning Ratio
Costamare Inc : Price Earning Ratio
EPS & Dividend
Costamare Inc : EPS Dividend
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