CMBTCmb.Tech NV

$17.66

Is it safe?

Can CMBT take a bad year?

Cmb.Tech NV carries $1.41B of net debt at 1.21× EBITDA: a load its earnings can carry.

$1.41B

Net debt · as at FY2024 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
1.21×

Net debt / EBITDA · −0.21× a year ago · the load is going up

Interest cover
5.92×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
42%

Annualised volatility · roughly twice as jumpy as the market

Details
Total debtFY2024
$1.45B
Cash and short-term investments
$39M
Net debt
$1.41B
EBITDA, trailing twelve months
$1.17B
Operating profit, trailing twelve months
$1.00B
Debt / equity
1.22×
Total debt / EBITDA
1.25×
Annualised volatilitytwo years of daily moves
42%
Worst drawdown on file
−57%
Below its 52-week high
−2.9%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.