A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 395M | 395M | 350M | 334M | 267M | 192M |
| Net Income | 24M | 24M | 15M | 17M | 16M | 3.2M |
| EPS | $16.03 | $16.03 | $9.88 | $11.10 | $10.63 | $0.00 |
| Free Cash Flow | 19M | 19M | 15M | -5.2M | -2.0M | -6.0M |
| ROIC | 27.4% | 22.4% | 17.9% | 21.6% | 27.5% | 6.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.22 | 0.18 | 0.23 | 0.09 | 0.19 |
| Dividends/Share | $3.31 | $3.31 | $2.78 | $3.01 | $0.84 | $0.00 |
| Operating Income | 33M | 33M | 20M | 21M | 23M | 4.2M |
| Operating Margin | 8.4% | 8.4% | 5.8% | 6.4% | 8.4% | 2.2% |
| ROE | 25.7% | 25.7% | 19.7% | 26.5% | 28.2% | 7.8% |
| Shares Outstanding | 2M | 2M | 2M | 1M | 1M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 192M | 267M | 334M | 350M | 395M | 395M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 4.2M | 23M | 21M | 20M | 33M | 33M |
| Op. Margin | 2.2% | 8.4% | 6.4% | 5.8% | 8.4% | 8.4% |
| Net Income | 3.2M | 16M | 17M | 15M | 24M | 24M |
| Net Margin | 1.7% | 6.0% | 5.0% | 4.2% | 6.1% | 6.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 6.5% | 27.5% | 21.6% | 17.9% | 22.4% | 27.4% |
| ROE | 7.8% | 28.2% | 26.5% | 19.7% | 25.7% | 25.7% |
| ROA | 4.3% | 14.6% | 12.4% | 10.9% | 14.2% | 14.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 3.8M | 7.8M | 1.9M | 22M | 32M | 32M |
| Free Cash Flow | -6.0M | -2.0M | -5.2M | 15M | 19M | 19M |
| Owner Earnings | 110K | 2.7M | -4.2M | 14M | 23M | 23M |
| CapEx | 9.9M | 9.9M | 7.1M | 7.2M | 13M | 13M |
| Maint. CapEx | 3.7M | 5.1M | 6.1M | 7.8M | 9.3M | 9.3M |
| Growth CapEx | 6.1M | 4.8M | 1.0M | 0 | 3.9M | 3.9M |
| D&A | 3.7M | 5.1M | 6.1M | 7.8M | 9.3M | 9.3M |
| CapEx/OCF | 256.8% | 126.1% | 373.1% | 32.5% | 41.2% | 41.2% |
| Capital Allocation | ||||||
| Dividends Paid | 3.1M | 1.3M | 4.5M | 4.2M | 5.0M | 5.0M |
| Dividend Yield | N/A | 2.2% | 6.6% | 4.2% | 3.8% | 1.5% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.7M | 3.5M | 3.6M | 3.3M | 1.8M | 1.8M |
| Balance Sheet | ||||||
| Net Debt | 7.4M | 4.9M | 12M | 9.8M | 17M | -3.4M |
| Cash & Equiv. | 218K | 181K | 3.1M | 4.1M | 3.4M | 3.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.19 | 0.09 | 0.23 | 0.18 | 0.22 | 0.00 |
| Interest Coverage | 14.1 | 55.2 | 27.2 | 14.3 | 17.3 | 17.3 |
| Equity | 41M | 57M | 63M | 75M | 94M | 94M |
| Total Assets | 74M | 109M | 134M | 137M | 169M | 169M |
| Total Liabilities | 33M | 53M | 72M | 61M | 76M | 76M |
| Intangibles | 0 | 0 | 0 | 1.0M | 937K | 937K |
| Retained Earnings | 0 | 0 | 58M | 71M | 89M | 89M |
| Working Capital | 26M | 34M | 41M | 51M | 57M | 57M |
| Current Assets | 52M | 82M | 98M | 99M | 112M | 112M |
| Current Liabilities | 25M | 48M | 57M | 48M | 55M | 55M |
| Per Share Data | ||||||
| EPS | 0.00 | 10.63 | 11.10 | 9.88 | 16.03 | 16.03 |
| Owner EPS | N/A | 1.81 | -2.78 | 9.66 | 15.12 | 15.12 |
| Book Value | 0.00 | 37.75 | 41.81 | 50.04 | 62.45 | 62.45 |
| Cash Flow/Share | 0.00 | 14.04 | 15.14 | 15.09 | 22.21 | 22.21 |
| Dividends/Share | 0.00 | 0.84 | 3.01 | 2.78 | 3.31 | 3.31 |
| Shares Out. | 0.0M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Valuation | ||||||
| P/E Ratio | N/A | 4.0 | 4.3 | 8.1 | 7.9 | 13.7 |
| P/FCF | N/A | N/A | N/A | 7.9 | 10.1 | 17.6 |
| EV/EBIT | 1.8 | 3.1 | 3.9 | 6.4 | 6.3 | 9.9 |
| Price/Book | N/A | 1.1 | 1.1 | 1.6 | 2.0 | 3.5 |
| Price/Sales | N/A | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 |
| FCF Yield | N/A | -3.2% | -7.3% | 12.6% | 9.9% | 5.7% |
| Market Cap | 0 | 65M | 71M | 119M | 190M | 330M |
| Avg. Price | 27.50 | 38.19 | 45.87 | 66.46 | 86.68 | 220.00 |
| Year-End Price | 29.77 | 43.04 | 47.21 | 79.60 | 126.96 | 220.00 |
CAMPINE passes 4 of 9 quality checks, suggesting mixed fundamentals.
CAMPINE trades at 13.7x trailing earnings, compared to its 15-year median P/E of 6.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 17.6x vs a median of 9.0x. The company's 5-year average ROIC is 19.2%. Total shareholder yield (dividends) is 1.5%. At current prices, the estimated annualized return to fair value is +56.2%.
CAMPINE (CAMB-BR) has a current P/E ratio of 13.7, compared to its historical median P/E of 6.1. The stock is currently considered Expensive based on its historical valuation range.
CAMPINE (CAMB-BR) has a 5-year average return on invested capital (ROIC) of 19.2%. This indicates strong capital allocation and a potential competitive advantage.
CAMPINE (CAMB-BR) has a market capitalization of $330M. It is classified as a small-cap stock.
Yes, CAMPINE (CAMB-BR) pays a dividend with a trailing twelve-month yield of 1.50%.
Based on historical P/E analysis, CAMPINE (CAMB-BR) appears expensive. The current P/E of 13.7 is 125% above its historical median of 6.1. The estimated fair value CAGR (P/E method) is 4.6%.
CAMPINE (CAMB-BR) reported annual revenue of $395 million in its most recent fiscal year, based on SEC EDGAR filings.
CAMPINE (CAMB-BR) has a net profit margin of 6.1%. This is a modest margin.
CAMPINE (CAMB-BR) generated $19 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CAMPINE (CAMB-BR) has a debt-to-equity ratio of 0.22. This indicates a conservatively financed balance sheet.
CAMPINE (CAMB-BR) reported earnings per share (EPS) of $16.03 in its most recent fiscal year.
CAMPINE (CAMB-BR) has a return on equity (ROE) of 25.7%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for CAMPINE (CAMB-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CAMPINE (CAMB-BR) has a book value per share of $62.45, based on its most recent annual SEC filing.