Campine

Campine

CAMB · BR · Industrials / Waste Management

164.00EUR-4.50 (-2.67%)

Price History

Full chart

Market Stats

Previous Close168.50
Open178.50
Day Range153.00 – 178.50
52-Week Range163.97 – 276.51
Volume2.22K
Market Cap273.75M
P/E (TTM)5.34
Forward P/E18.28
EPS34.18
Dividend Yield5.35%
Beta0.49
50-Day Avg195.11
200-Day Avg208.58

About

Campine NV provides raw material solutions in Belgium and internationally. The company operates in two segments, Specialty Chemicals and Circular Metals. It offers flame-retardant solutions, such as flame-retardant additives for plastics and textiles and halogen-free flame retardant masterbatches; antimony trioxide and wetted antimony trioxide powders; soluble pillow bags; and antimony trioxide dispersions. The company also provides pure antimony trioxide as a PET catalyst; extra-pure raw materials for pigments; and recycled polypropylene. In addition, it collects and processes lead-acid batteries; recovers, treats, and refines lead to produce refined lead ingots; and recycles various non-ferrous metals from industrial waste and by-products from manufacturing processes. The company was formerly known as Compagnie Métallurgique de la Campine SA and changed its name to Campine NV in 1992. The company was founded in 1912 and is headquartered in Beerse, Belgium. Campine NV operates as a subsidiary of F.W. Hempel Metallurgical Gmbh.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Willem De Vos
  • Employees307
  • HeadquartersNijverheidsstraat 2, Beerse, Belgium, 2340, Belgium
  • Websitehttps://www.campine.com

Leadership

  • Mr. Willem De VosCEO, Compliance Officer, Chief Operating Decision Maker & Director
  • Mr. Jan KeuppensChief Financial Officer
  • Véronique De RidderHuman Resources Group Director
  • Ms. Hilde GoovaertsSustainability Director
  • Nicolas De BackerManaging Director France & Group Supply Chain Director
  • Ms. Karin LeysenCompany Secretary

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.47M59.56M55.60M57.34M68.43M73.76M100.45M127.40M99.82M80.78M137.66M181.72M149.93M137.47M150.20M164.05M170.85M216.50M210.26M192.53M166.95M226.32M317.43M321.97M365.20M766.04M
Growth (%)-+3.65%-6.65%+3.13%+19.34%+7.78%+36.19%+26.83%-21.65%-19.08%+70.42%+32.00%-17.50%-8.31%+9.26%+9.23%+4.15%+26.72%-2.88%-8.43%-13.29%+35.56%+40.26%+1.43%+13.43%+109.76%
Cost of Revenue----43.37M50.36M71.15M91.46M80.64M62.56M107.70M151.92M130.72M117.54M126.05M138.59M138.36M179.53M176.02M158.35M136.44M174.51M262.26M255.14M318.19M671.69M
Gross Profit----25.06M23.39M29.30M35.94M19.18M18.22M29.97M29.80M19.20M19.92M24.15M25.46M32.49M36.97M34.24M34.18M30.51M51.81M55.17M66.83M47.00M94.35M
Gross Margin----36.62%31.72%29.17%28.21%19.21%22.55%21.77%16.40%12.81%14.49%16.08%15.52%19.02%17.07%16.28%17.75%18.28%22.89%17.38%20.76%12.87%12.32%
Operating Expense----19.93M18.31M20.60M22.79M21.03M17.52M21.44M24.59M20.71M21.63M22.72M22.99M30.86M24.34M26.11M28.03M26.89M32.71M34.88M48.19M17.50M26.82M
Operating Income1.91M-1.78M2.26M5.13M5.08M8.70M13.16M-1.85M696.00K8.52M5.21M-1.51M-1.70M1.42M2.48M1.63M12.62M8.13M6.16M3.63M19.10M20.30M18.64M29.50M67.53M
Operating Margin3.33%-3.20%3.93%7.50%6.89%8.66%10.33%-1.85%0.86%6.19%2.87%-1.01%-1.24%0.95%1.51%0.95%5.83%3.86%3.20%2.17%8.44%6.39%5.79%8.08%8.82%
EBITDA----6.94M7.05M9.44M13.97M5.18M3.88M11.73M9.99M833.00K2.88M5.32M4.89M1.96M14.51M11.60M13.51M7.65M22.70M26.08M27.30M42.42M78.24M
EBITDA Margin----10.14%9.56%9.39%10.96%5.19%4.80%8.52%5.50%0.56%2.09%3.54%2.98%1.15%6.70%5.51%7.02%4.58%10.03%8.22%8.48%11.61%10.21%
Net Income1.58M-1.40M1.24M2.99M3.10M4.52M6.39M1.06M-1.12M5.75M4.05M-2.47M-1.14M905.00K955.00K-3.81M7.01M5.83M8.02M2.78M13.51M15.80M13.65M22.26M56.62M
Net Income Margin2.75%-2.53%2.17%4.37%4.20%4.50%5.02%1.06%-1.39%4.18%2.23%-1.64%-0.83%0.60%0.58%-2.23%3.24%2.77%4.16%1.67%5.97%4.98%4.24%6.10%7.39%
R&D------105.00K196.00K310.00K295.00K313.00K446.00K-----235.00K376.00K223.00K116.00K422.00K186.00K198.00K181.00K221.00K
R&D as % of Total Revenue------0.10%0.15%0.31%0.37%0.23%0.25%-----0.11%0.18%0.12%0.07%0.19%0.06%0.06%0.05%0.03%
Interest Expense0000214.00K275.00K524.00K978.00K655.00K444.00K1.46M1.09M963.00K872.00K699.00K707.00K544.00K934.00K684.00K590.00K684.00K346.00K1.05M1.82M2.72M1.71M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.31%0.37%0.52%0.77%0.66%0.55%1.06%0.60%0.64%0.63%0.47%0.43%0.32%0.43%0.33%0.31%0.41%0.15%0.33%0.57%0.75%0.22%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.02M29.44M33.54M28.28M36.03M39.48M55.55M70.29M44.85M45.67M71.89M80.83M71.66M54.66M58.10M54.25M67.48M72.17M61.57M57.74M64.13M92.58M127.59M125.75M156.80M243.99M
Total Liabilities21.39M18.35M21.48M16.12M18.97M22.67M36.20M46.59M23.13M25.88M46.34M53.53M48.75M32.98M35.50M30.77M48.30M47.59M32.04M22.25M28.62M44.60M68.04M56.60M70.08M107.69M
Total Equity12.64M11.10M12.06M12.16M17.06M16.82M19.35M23.71M21.72M19.80M25.55M27.30M22.91M21.67M22.60M23.48M19.19M24.58M29.53M35.49M35.51M47.97M59.55M69.14M86.72M136.30M
Cash1.21M1.37M840.00K1.46M1.78M1.30M1.18M907.00K6.71M1.40M1.57M1.05M2.70M1.20M676.00K80.00K244.00K148.00K121.00K2.69M190.00K153.00K2.91M3.74M3.13M17.61M
Total Debt----4.08M6.56M15.19M18.54M7.72M6.29M18.27M29.04M33.20M17.53M19.98M12.08M19.43M18.97M9.21M4.60M10.27M12.32M27.59M19.01M19.17M15.40M
Net Debt----2.30M5.26M14.01M17.63M1.01M4.89M16.69M27.99M30.51M16.33M19.30M12.00M19.18M18.82M9.09M1.92M10.08M12.17M24.68M15.27M16.04M-2.22M

Cash Flow

Currency: EUR2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---4.35M1.85M-1.78M2.81K22.51M-1.89M-8.00M-4.55M2.52M16.21M-1.84M9.94M-4.38M5.09M16.46M14.85M3.35M6.63M1.80M20.55M29.57M40.65M
Investing Cash Flow----889.00K-1.49M-4.72M4.34K-2.61M-1.16M-3.81M-4.45M-3.12M-2.03M-1.13M-2.64M-2.52M-3.23M-5.83M-5.57M-8.60M-7.50M-9.86M-7.36M-25.75M-14.32M
Financing Cash Flow----3.14M-848.00K6.38M1.25K-14.09M-2.26M11.99M8.47M2.24M-15.67M2.45M-7.90M7.06M-1.96M-10.66M-6.72M2.76M831.00K10.81M-12.36M-4.43M-11.84M
Capital Expenditure000922.00K1.53M4.59M4.35K2.64M1.21M3.81M4.45M3.66M2.04M1.13M2.64M2.52M3.23M5.83M5.57M8.60M8.38M7.32M7.36M12.20M11.34M
Free Cash Flow---3.43M321.00K-6.37M-1.54K19.87M-3.10M-11.81M-9.00M-1.13M14.18M-2.97M7.30M-6.90M1.86M10.63M9.28M-5.25M-1.74M-5.52M13.19M17.38M29.31M
Dividends Paid---1.24M3.34M2.04M2.04K3.05M800.00K-2.30M1.93M285.00K285.00K285.00K285.00K1.50M895.00K1.94M2.71M1.06M4.29M3.84M4.59M6.86M
FCF to OCF---78.81%17.35%357.52%-54.67%88.27%163.90%147.61%197.93%-44.95%87.44%161.28%73.47%157.42%36.54%64.58%62.49%-156.79%-26.27%-305.82%64.20%58.76%72.10%
Dividend Paid to FCF---36.16%1040.50%-32.02%-132.64%15.34%-25.80%--25.56%-169.75%2.01%-9.58%3.90%-4.13%80.65%8.42%20.85%-51.70%-61.10%-77.76%29.11%26.42%23.39%

Earnings

Report DateApr 11, 2016Aug 29, 2016Apr 12, 2017Sep 29, 2017Apr 27, 2018Sep 27, 2018Mar 26, 2019Sep 27, 2019Mar 20, 2020Sep 24, 2020Mar 23, 2021Sep 2, 2021Feb 28, 2022Aug 29, 2022Mar 13, 2023Apr 24, 2025Aug 22, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual-0.830.90-3.443.321.353.110.771.561.200.071.864.409.015.3910.547.4324.19
Surprise-----------------
Timing----------------Pre-market

Key Statistics & Ratios

Market Cap273.75M
Enterprise Value265.73M
Trailing P/E5.34
Forward P/E18.28
PEG Ratio2.38
Price / Sales0.40
Price / Book1.82
EPS34.18
Book Value101.49
Revenue (TTM)680.31M
Gross Profit (TTM)147.95M
EBITDA68.57M
Profit Margin7.54%
Operating Margin13.31%
Return on Equity38.21%
Return on Assets14.57%
Shares Outstanding1.50M
Shares Float422.10K
Beta0.49
Dividend Yield5.35%
Dividend Rate10.00
Payout Ratio29.26%

Dividends

20261×
7.00Jun 10, 2026
20251×
3.15Jun 11, 2025
20241×
2.10Jun 12, 2024
20231×
1.75Jun 7, 2023
20221×
1.96Jun 8, 2022
20211×
0.46Jun 9, 2021
20201×
1.23Jun 10, 2020
20191×
0.88Jun 12, 2019
20181×
0.39May 30, 2018
20171×
0.70Nov 3, 2017
20161×
0.11May 27, 2016
20121×
0.94May 28, 2012
20111×
1.13May 26, 2011
20091×
0.38May 26, 2009
20081×
1.50May 30, 2008
20071×
1.00May 31, 2007
20061×
1.00May 31, 2006
20051×
1.65May 31, 2005
20041×
0.60May 31, 2004
20031×
0.25Jun 2, 2003
20001×
0.48May 31, 2000
19981×
0.35May 29, 1998
19971×
0.25May 30, 1997
19961×
0.47May 20, 1996

Stock Splits

  • Jul 18, 200510:1