Campine S.A (CAMB) | Financial Analysis & Statements

Campine S.A. | Mid-cap | Industrials

€230.00

2.22%

Campine S.A vs Ackermans & Van Campine S.A vs Deme Group N.V Campine S.A vs Aedifica N.V Campine S.A vs Cenergy Holdings Campine S.A vs Bekaert NV Campine S.A vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 365.2M

Gross Profit 84.1M 23.03%

Operating Income 31.3M 8.56%

Net Income 22.3M 6.10%

Balance Sheet Metrics

Total Assets 156.8M

Total Liabilities 70.1M

Shareholders Equity 86.7M

Debt to Equity 0.81

Cash Flow Metrics

Operating Cash Flow 10.3M

Free Cash Flow 17.1M

Revenue & Profitability Trend

Campine S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	365.2M	322.0M	317.4M	226.3M	166.9M
Cost of Goods Sold	281.1M	255.1M	262.3M	174.5M	136.4M
Gross Profit	84.1M	66.8M	55.2M	51.8M	30.5M
Operating Expenses	19.0M	17.0M	16.7M	11.4M	8.7M
Operating Income	31.3M	18.9M	11.8M	18.8M	3.8M
Pre-tax Income	29.8M	18.3M	18.9M	18.0M	3.7M
Income Tax	7.5M	4.6M	3.1M	4.5M	884.0K
Net Income	22.3M	13.7M	15.8M	13.5M	2.8M
EPS (Diluted)	-	€9.10	€10.54	€9.01	€1.86

Income Statement Trend

Campine S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	104.1M	91.1M	93.5M	69.2M	45.0M
Non-Current Assets	52.7M	34.7M	34.1M	23.4M	19.1M
Total Assets	156.8M	125.7M	127.6M	92.6M	64.1M
Liabilities
Current Liabilities	51.2M	43.8M	54.1M	40.3M	22.0M
Non-Current Liabilities	18.9M	12.8M	13.9M	4.3M	6.7M
Total Liabilities	70.1M	56.6M	68.0M	44.6M	28.6M
Equity
Total Shareholders Equity	86.7M	69.1M	59.6M	48.0M	35.5M

Balance Sheet Composition

Campine S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	22.3M	13.7M	15.8M	13.5M	2.8M
Operating Cash Flow	10.3M	18.6M	-3.6M	-10.8M	-45.0K
Investing Activities
Capital Expenditures	-12.2M	-6.7M	-6.7M	-8.4M	-8.6M
Investing Cash Flow	-25.4M	-6.7M	-9.3M	-7.5M	-8.6M
Financing Activities
Dividends Paid	-4.6M	-3.8M	-4.3M	-1.1M	-2.7M
Financing Cash Flow	-4.9M	-12.7M	10.9M	1.0M	2.9M
Free Cash Flow	17.1M	13.2M	-5.5M	-1.7M	-5.3M

Cash Flow Trend

Campine S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.08

Price to Book 3.87

Price to Sales 0.92

Profitability Ratios

Profit Margin 6.09%

Operating Margin 6.48%

Return on Equity 28.57%

Return on Assets 12.62%

Financial Health

Current Ratio 2.04

Debt to Equity 22.10

Beta 0.47

Per Share Data

EPS (TTM) €14.85

Book Value per Share €57.81

Revenue per Share €243.63

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
camb	336.0M	15.08	3.87	28.57%	6.09%	22.10
Ackermans & Van	7.0B	15.21	1.32	9.14%	7.61%	28.72
Deme Group N.V	3.2B	11.11	1.51	14.31%	7.03%	35.06
Aedifica N.V	3.2B	16.60	0.86	5.22%	53.63%	67.24
Cenergy Holdings	1.9B	12.68	2.69	24.98%	7.76%	130.75
Bekaert NV	1.7B	7.37	0.77	10.88%	6.04%	34.84

Financial data is updated regularly. All figures are in the company's reporting currency.