XBRUCAMB
Market cap186mUSD
Dec 20, Last price
119.00EUR
1D
0.00%
1Q
51.59%
Jan 2017
822.48%
Name
CAMPINE
Chart & Performance
Profile
Campine NV engages in the metals recycling and specialty chemicals business. The company manufactures lead alloys as well as recovers, treats, and refines lead to produce refined lead ingots. It also produces antimony trioxide used as flame retardants, polymerization catalysts, and pigment enhancer, as well as PET catalysts, and various polymer and plastic masterbatches. The company operates in Belgium, Germany, Switzerland, Italy, Romania, France, the Netherlands, the United Kingdom, other European countries, North America, Asia, and internationally. The company was formerly known as Compagnie Métallurgique de la Campine SA and changed its name to Campine NV in 1992. Campine NV was founded in 1912 and is based in Beerse, Belgium.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 321,971 1.43% | 317,430 40.26% | 226,317 35.56% | |||||||
Cost of revenue | 257,395 | 263,985 | 175,541 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 64,576 | 53,445 | 50,776 | |||||||
NOPBT Margin | 20.06% | 16.84% | 22.44% | |||||||
Operating Taxes | 4,609 | 3,135 | 4,454 | |||||||
Tax Rate | 7.14% | 5.87% | 8.77% | |||||||
NOPAT | 59,967 | 50,310 | 46,322 | |||||||
Net income | 13,651 -13.63% | 15,805 16.98% | 13,511 385.31% | |||||||
Dividends | (3,840) | (4,290) | (1,065) | |||||||
Dividend yield | 3.56% | 6.24% | 1.86% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 14,803 | 22,153 | 10,615 | |||||||
Long-term debt | 4,911 | 5,826 | 2,079 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 8,052 | 7,731 | 2,377 | |||||||
Net debt | 15,976 | (8,863) | 12,541 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 20,547 | 1,804 | 6,634 | |||||||
CAPEX | (6,669) | (7,321) | (8,377) | |||||||
Cash from investing activities | (7,356) | (9,860) | (7,502) | |||||||
Cash from financing activities | (12,361) | 10,811 | 831 | |||||||
FCF | 62,570 | 19,914 | 29,560 | |||||||
Balance | ||||||||||
Cash | 3,738 | 2,908 | 153 | |||||||
Long term investments | 33,934 | |||||||||
Excess cash | 20,970 | |||||||||
Stockholders' equity | 69,145 | 59,550 | 47,973 | |||||||
Invested Capital | 96,206 | 72,698 | 62,550 | |||||||
ROIC | 71.01% | 74.40% | 83.81% | |||||||
ROCE | 66.77% | 56.61% | 80.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,500 | 1,500 | 1,500 | |||||||
Price | 72.00 57.21% | 45.80 19.90% | 38.20 59.17% | |||||||
Market cap | 108,000 57.21% | 68,700 19.90% | 57,300 59.17% | |||||||
EV | 123,976 | 59,837 | 69,841 | |||||||
EBITDA | 71,774 | 59,206 | 55,111 | |||||||
EV/EBITDA | 1.73 | 1.01 | 1.27 | |||||||
Interest | 1,822 | 747 | 346 | |||||||
Interest/NOPBT | 2.82% | 1.40% | 0.68% |