CMB.Tech NVCMBT
Price$19.61Intrinsic value$79.85307% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $940.2M-23.9% YoYTTM through 30 Jun 2025
Net Income $870.8M+1.5% YoYTTM through 30 Jun 2025
Free Cash Flow $418.5MTTM through 30 Jun 2025

Margins

Current
Operating Margin33.4%
Net Margin92.6%

Returns

5.3%ROE
1.7%ROA
22.6%ROIC

Balance Sheet Health

Debt / Equity2.12x
Current Ratio0.86x
Net Debt$5.4B
Cash & Equivalents$155M

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin44.5%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'18'19'20'21'22'23'24
FY2024: $940.2M
Diluted EPS
'18'19'20'21'22'23'24
FY2024: $4.44

Dividend

$0.80Per share, FY20264.14%Yield-12.6%5-yr growth

Capital Allocation

Capex Intensity4.3%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.