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Costamare Bulkers Holdings Ltd

Datakwaliteit: 100%
CMDB
NYSE Utilities Water Transportation
€ 17,48
▼ € 0,19 (-1,05%)
Marktkapitalisatie: 424,67 M
Prijs
€ 17,48
Marktkapitalisatie
424,67 M
Dagbereik
€ 17,20 — € 17,92
52-Weeksbereik
€ 8,46 — € 19,93
Volume
28.115
Openen € 17,40
50D / 200D Gem.
€ 17,28
1,16% above
50D / 200D Gem.
€ 13,67
27,84% above

Quick Summary

Belangrijkste Punten

Debt/Equity of 0,23 — conservative balance sheet
Generating 75,59 M in free cash flow

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-5,61%
Onder sectorgemiddelde (9,11%)
ROIC-3,00%
Net Margin-6,25%
Op. Margin-5,12%

Veiligheid

Debt / Equity
0,23
Onder sectorgemiddelde (1,13)
Current Ratio2,38
Interest Coverage-3,76

Waardering

PE (TTM)
-11,37
Onder sectorgemiddelde (18,89)
P/B Ratio0,64
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (266 peers)
Metriek Aandeel Sector Mediaan
P/E -11,4 18,9
P/B 0,6 1,9
ROE % -5,6 9,1
Net Margin % -6,3 11,7
Rev Growth 5Y % — 4,4
D/E 0,2 1,1

ETFs Holding This Stock

BOAT logo BOAT SonicShares Global Shipping ETF
2,22% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,07% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,01% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,01% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 597,22 M Net Income (TTM) -37,35 M
ROE -5,61% ROA -4,02%
Gross Margin N/A Operating Margin -5,12%
Net Margin -6,25% Free Cash Flow (TTM) 75,59 M
ROIC -3,00% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,23 Current Ratio 2,38
Interest Coverage -3,76 Asset Turnover 0,64
Working Capital 170,47 M Tangible Book Value 665,65 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -11,37 Forward P/E N/A
P/B Ratio 0,64 P/S Ratio 0,71
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 17,80%
Market Cap 424,67 M Enterprise Value 368,42 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 24,58
FCF / Share 3,11 OCF / Share 3,11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -202,37%
SBC-Adj. FCF 73,46 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 597,22 M
Net Income -37,35 M
EPS (Diluted) —
Gross Profit —
Operating Income -30,61 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A 28,41 M
Interest Expense 8,14 M
Income Tax —

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 929,42 M
Total Liabilities —
Shareholders' Equity 665,65 M
Total Debt 155,59 M
Cash & Equivalents 211,85 M
Current Assets 293,65 M
Current Liabilities 123,18 M