COSTAMARE INC. (CMRE)

15.55USD +1.04% (+0.16)

Over 1M: +6.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Operating Income: 595M FY23 — Net Income: 385.7M FY24 — Operating Income: 489.7M FY24 — Net Income: 319.9M FY25 — Operating Income: 456.2M FY25 — Net Income: 364.6M 0 150M 300M 450M 600M
FY23 FY24 FY25
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.0
Adj. EBITDA margin 67.5%
OE margin 60.4%
Oper. margin 52.0%
SBC / sales 0.79%
ROIC 10.8%
Accruals -4.5%
EBITDA margin 66.7%
FCF margin 61.2%
OCF margin 61.2%
Profit margin 41.5%
ROA 9.4%
ROCE 13.2%
ROE 17.5%
OCF / EBIT 1.2×
Asset turnover 0.23×
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 6.8×
EV/OE 5.9×
FCF yield 28.6%
P/B 0.9×
P/C 3.5×
P/E 5.1×
Div. yield 4.2%
Shareholder yield 4.2%
EV/Sales 3.6×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.0
Cash-flow margin stability 7.8 pp
RPO / sales 0.049×
Revenue growth in the worst year on record -23.8%
Prepaid revenue growth -10.8%
Segment HHI 0.93 HHI
Gross margin stability across years —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.4
ND/EBITDA -0.4
Current ratio 1.9×
Interest cover 5.1×
Debt payback 2.3 yr
Equity / Assets 54.0%
F-score 6.8 pts
Payout 21.7%
Quick ratio 1.7×
Cash / Debt 0.3×
Net debt / Eq 0.6×
Debt / Eq 0.85×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Operating margin trend -0.91
Sales CAGR 4Y +2.6%
Sales/sh Y/Y -1.9%
Most recent margin move -3.8
Div. growth +6.9%
Shares change +0.75%
EPS Y/Y +13.1%
EBIT CAGR +0.83%
EBIT Y/Y -6.8%
EPS CAGR 4Y -3.4%
EPS next Y —
Gross profit Y/Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.