ScoreWhy is Campine NV ?
1
High Management Efficiency with a high ROCE of 20.65%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.79
3
Healthy long term growth as Net Sales has grown by an annual rate of 27.32%
4
With a growth in Net Profit of 63.09%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at EUR 26.32 MM
- ROCE(HY) Highest at 49.45%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
5
With ROE of 39.58%, it has a Expensive valuation with a 2.28 Price to Book Value
- Over the past year, while the stock has generated a return of 4.71%, its profits have risen by 192.9% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 2.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Campine NV should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Campine NV for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Campine NV
4.71%
8.05
57.11%
Belgium BEL 20
10.33%
0.57
17.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.32%
EBIT Growth (5y)
86.27%
EBIT to Interest (avg)
10.79
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
3.43
Tax Ratio
25.23%
Dividend Payout Ratio
21.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.65%
ROE (avg)
21.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.28
EV to EBIT
5.03
EV to EBITDA
4.30
EV to Capital Employed
1.92
EV to Sales
0.53
PEG Ratio
0.03
Dividend Yield
2.55%
ROCE (Latest)
38.17%
ROE (Latest)
39.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 26.32 MM
ROCE(HY)
Highest at 49.45%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -27.8% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.7 times
NET SALES(Q)
Highest at EUR 383.92 MM
OPERATING PROFIT(Q)
Highest at EUR 53 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.8 %
PRE-TAX PROFIT(Q)
Highest at EUR 47.75 MM
NET PROFIT(Q)
Highest at EUR 35.87 MM
EPS(Q)
Highest at EUR 24.19
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Campine NV
Net Sales
At EUR 383.92 MM has Grown at 127.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (EUR MM)
Pre-Tax Profit
At EUR 47.75 MM has Grown at 205.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Operating Cash Flow
Highest at EUR 26.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Profit
At EUR 35.87 MM has Grown at 207.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Sales
Highest at EUR 383.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 13.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 47.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 35.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 24.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio
Highest at 5.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -27.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
