Financials Campine nv

Equities

CAMB

BE0003825420

Commodity Chemicals

Market Closed - Euronext Bruxelles 10:30:12 2024-05-02 am EDT 5-day change 1st Jan Change
73.5 EUR -2.00% Intraday chart for Campine nv -1.34% +2.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 40.5 43.5 36 57.3 68.7 108
Enterprise Value (EV) 1 49.59 45.42 46.08 69.47 93.38 123.3
P/E ratio 6.95 x 5.43 x 12.9 x 4.24 x 4.35 x 7.91 x
Yield 4.63% 6.03% 2.71% 7.33% 5.46% 4.17%
Capitalization / Revenue 0.19 x 0.23 x 0.22 x 0.25 x 0.22 x 0.34 x
EV / Revenue 0.24 x 0.24 x 0.28 x 0.31 x 0.29 x 0.38 x
EV / EBITDA 4.6 x 3.67 x 6.86 x 2.99 x 5.6 x 5.02 x
EV / FCF 5.19 x 6.54 x -7.81 x -23.5 x -6.5 x 12 x
FCF Yield 19.3% 15.3% -12.8% -4.25% -15.4% 8.37%
Price to Book 1.37 x 1.23 x 1.01 x 1.19 x 1.15 x 1.56 x
Nbr of stocks (in thousands) 1,500 1,500 1,500 1,500 1,500 1,500
Reference price 2 27.00 29.00 24.00 38.20 45.80 72.00
Announcement Date 4/12/19 4/25/20 4/23/21 3/30/22 4/24/23 4/20/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 210.3 192.5 167.3 226.6 317.6 322.2
EBITDA 1 10.78 12.39 6.721 23.23 16.68 24.56
EBIT 1 8.029 9.247 3.617 19.08 11 17.61
Operating Margin 3.82% 4.8% 2.16% 8.42% 3.46% 5.47%
Earnings before Tax (EBT) 1 8.155 9.684 3.668 17.96 18.94 18.26
Net income 1 5.83 8.015 2.784 13.51 15.8 13.65
Net margin 2.77% 4.16% 1.66% 5.96% 4.98% 4.24%
EPS 2 3.887 5.343 1.856 9.007 10.54 9.101
Free Cash Flow 1 9.551 6.948 -5.9 -2.95 -14.36 10.31
FCF margin 4.54% 3.61% -3.53% -1.3% -4.52% 3.2%
FCF Conversion (EBITDA) 88.56% 56.08% - - - 42%
FCF Conversion (Net income) 163.83% 86.68% - - - 75.55%
Dividend per Share 2 1.250 1.750 0.6500 2.800 2.500 3.000
Announcement Date 4/12/19 4/25/20 4/23/21 3/30/22 4/24/23 4/20/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.09 1.92 10.1 12.2 24.7 15.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8425 x 0.1546 x 1.499 x 0.5237 x 1.48 x 0.6219 x
Free Cash Flow 1 9.55 6.95 -5.9 -2.95 -14.4 10.3
ROE (net income / shareholders' equity) 21.5% 24.7% 7.84% 32.4% 29.4% 21.2%
ROA (Net income/ Total Assets) 7.5% 9.69% 3.71% 15.2% 6.25% 8.69%
Assets 1 77.69 82.74 75.05 88.75 253 157.1
Book Value Per Share 2 19.70 23.70 23.70 32.00 39.70 46.10
Cash Flow per Share 2 0.0800 1.790 0.1300 0.1000 1.940 2.490
Capex 1 5.71 5.49 8.6 8.36 6.73 6.67
Capex / Sales 2.71% 2.85% 5.14% 3.69% 2.12% 2.07%
Announcement Date 4/12/19 4/25/20 4/23/21 3/30/22 4/24/23 4/20/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise