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CMBT · NYSE · United States · Deep Sea Foreign Transportation Of Freight
In shortCMB.TECH NV is profitable, generates cash and carries moderate debt, with revenue shrinking (−23.9% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 106.6% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 92.6% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 49.1% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 37.8% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.20× | 33/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.22× | 44/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.41× | 74/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 5.92× | 42/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.97 | 48/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 48.8% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.53× | 28/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 65.1% | 0/100 |
| Operating margin volatility | 66.0% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 30.8% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 1,210 | 420 | 855 | 1,235 | 940 |
| Research & development | – | – | – | – | 11 |
| Operating income | 534 | (282) | 294 | 970 | 1,002 |
| Interest expense | 92 | 96 | 133 | 172 | 169 |
| Pre-tax income | 475 | (339) | 206 | 864 | 873 |
| Income tax | 1.9 | (0.4) | 2.8 | 6 | 1.9 |
| Net income | 473 | (339) | 203 | 858 | 871 |
| Diluted EPS | $2.25 | −$1.68 | $1.01 | $4.25 | $4.44 |
| Diluted shares (millions) | 210 | 202 | 202 | 202 | 196 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.97 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Sep 30, 2025