Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  Nyse  >  Costamare Inc    CMRE   MHY1771G1026

COSTAMARE INC (CMRE)
Mes dernières consult.
Most popular
Report
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales484490468413393387
EBITDA343348329268244257
Operating profit (EBIT)237234220162139151
Pre-Tax Profit (EBT)------
Net income10312660,666,056,0113
P/E ratio12,86,207,098,9710,66,22
EPS ( $ )1,381,680,790,690,580,99
Dividend per Share ( $ )1,121,150,780,370,370,40
Yield6,36%11,0%13,9%6,05%6,03%6,46%
Reference price ( $ )17.6110.425.66.166.166.16
Announcement Date02/04/2015
09:03pm
01/27/2016
09:15pm
01/26/2017
09:10pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt1 4071 2231 2501 056925732
Finance------
Operating income (EBITDA)343348329268244257
Leverage
(Debt/EBITDA)
4,10x3,51x3,80x3,93x3,79x2,85x
Capital Expenditure88,02,762,7938,95,007,00
Book Value Per Share (BVPS)10,7 $12,8 $11,9 $12,1 $11,1 $11,4 $
Cash Flow per Share3,25 $3,25 $2,93 $1,80 $1,44 $2,07 $
Announcement Date02/04/2015
09:03pm
01/27/2016
09:15pm
01/26/2017
09:10pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 658 M$ -
Entreprise Value (EV) 1 714 M$ 1 583 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 8,97x 10,6x
Capitalization / Revenue 1,59x 1,67x
EV / Revenue 4,15x 4,03x
EV / EBITDA 6,39x 6,49x
Yield (DPS / Price) 6,05% 6,03%
Price to book (Price / BVPS) 0,51x 0,56x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 39,1% 35,4%
operating Leverage (Delta EBIT / Delta Sales) -2,26x -2,88x
Net Margin (Net Profit / Revenue) 16,0% 14,2%
ROA (Net Profit / Asset) 4,12% 3,73%
ROE (Net Profit / Equities) 6,65% 5,18%
Rate of Dividend 54,3% 63,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   9,42% 1,27%
Cash Flow / Sales 39,4% 33,1%
Capital Intensity (Assets / Sales) 3,88x 3,82x
Financial Leverage (Net Debt / EBITDA) 3,93x 3,79x
EPS & Dividend