Costamare Bulkers Holdings Ltd (CMDB) Financial Ratios
4 years of historical data (2022–2025) · Industrials · Marine Shipping
EV/EBITDA
40.64
+10% vs avg
5yr avg: 36.89
30Y Low36.9·High36.9
P/FCF
9.31
+10% vs avg
5yr avg: 8.49
30Y Low8.5·High8.5
P/B Ratio
0.52
+10% vs avg
5yr avg: 0.48
30Y Low0.5·High0.5
ROE
↓
-6.2%
↓+38% vs avg
5yr avg: -10.0%
30Y Low-32%·High20%
Debt/EBITDA
↑
23.92
↓-67% vs avg
5yr avg: 72.53
30Y Low2.6·High23.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CMDB Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Costamare Bulkers Holdings Ltd currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 9.3x P/FCF, 10% above the 5-year average of 8.5x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $409M | $373M | — | — | — |
| Enterprise Value | $389M | $353M | — | — | — |
| P/E Ratio → | -10.97 | — | — | — | — |
| P/S Ratio | 0.68 | 0.62 | — | — | — |
| P/B Ratio | 0.52 | 0.48 | — | — | — |
| P/FCF | 9.31 | 8.49 | — | — | — |
| P/OCF | 5.41 | 4.93 | — | — | — |
P/E links to full P/E history page with 30-year chart
CMDB EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Costamare Bulkers Holdings Ltd's enterprise value stands at 40.6x EBITDA, 10% above its 5-year average of 36.9x. The Industrials sector median is 13.8x, placing the stock at a 194% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | 0.59 | — | — | — |
| EV / EBITDA | 40.64 | 36.89 | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | 8.04 | — | — | — |
CMDB Profitability
Margins and return-on-capital ratios measuring operating efficiency
Costamare Bulkers Holdings Ltd earns an operating margin of -3.2%, below the Industrials sector average of 4.3%. Operating margins have expanded from -20.6% to -3.2% over the past 3 years, signaling improving operational efficiency. A negative ROE of -6.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | 12.4% | 12.4% | 11.5% | 8.1% | 86.8% |
| Operating Margin | -3.2% | -3.2% | -2.8% | -20.6% | 34.5% |
| Net Profit Margin | -6.3% | -6.3% | -8.2% | -22.3% | 28.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | -6.2% | -6.2% | -21.9% | -32.1% | 20.3% |
| ROA | -3.2% | -3.2% | -8.1% | -14.4% | 10.4% |
| ROIC | -1.5% | -1.5% | -2.3% | -11.5% | — |
| ROCE | -2.1% | -2.1% | -4.0% | -16.5% | 14.0% |
CMDB Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Costamare Bulkers Holdings Ltd carries a Debt/EBITDA ratio of 23.9x, which is highly leveraged (639% above the sector average of 3.2x). The company holds a net cash position — cash of $249M exceeds total debt of $229M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.29 | 0.29 | 1.69 | 1.31 | 0.86 |
| Debt / EBITDA | 23.92 | 23.92 | 191.07 | — | 2.59 |
| Net Debt / Equity | — | -0.03 | 1.57 | 1.24 | 0.63 |
| Net Debt / EBITDA | -2.10 | -2.10 | 177.72 | — | 1.89 |
| Debt / FCF | — | -0.46 | — | — | 4.54 |
| Interest Coverage | -3.14 | -3.14 | -2.60 | -4.24 | 5.63 |
Net cash position: cash ($249M) exceeds total debt ($229M)
CMDB Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Costamare Bulkers Holdings Ltd's current ratio of 2.38x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 0.81x to 2.38x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.38 | 2.38 | 0.57 | 0.81 | 1.61 |
| Quick Ratio | 2.27 | 2.27 | 0.46 | 0.66 | 1.50 |
| Cash Ratio | 1.72 | 1.72 | 0.12 | 0.11 | 1.11 |
| Asset Turnover | — | 0.55 | 0.96 | 0.56 | 0.36 |
| Inventory Turnover | 31.32 | 31.32 | 23.79 | 12.79 | 4.16 |
| Days Sales Outstanding | — | 22.84 | 15.12 | 25.96 | 28.46 |
CMDB Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Costamare Bulkers Holdings Ltd does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | 10.7% | 11.8% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $24M | $24M | $24M | $24M |
Peer Comparison
Compare CMDB with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CMDBYou | $409M | -11.0 | 40.6 | 9.3 | 12.4% | -3.2% | -6.2% | -1.5% | 23.9 |
 SBLK | $3B | 35.4 | 11.4 | 14.0 | 22.5% | 13.5% | 3.4% | 3.2% | 3.5 |
 GNK | $1B | -236.8 | 13.6 | — | 13.4% | 2.7% | -0.5% | 0.7% | 2.3 |
 SB | $682M | 22.3 | 8.3 | 11.3 | 35.9% | 25.1% | 4.6% | 4.1% | 4.2 |
 NMM | $2B | 7.3 | 5.4 | — | 64.5% | 29.1% | 8.9% | 6.1% | 3.2 |
 CMRE | $2B | 5.3 | 4.7 | 3.9 | 57.3% | 51.7% | 15.4% | 9.3% | 2.5 |
 DSX | $259M | 19.1 | 9.5 | 5.9 | 56.6% | 19.8% | 3.5% | 3.1% | 7.8 |
 PSHG | $66M | 1.3 | 5.0 | — | 50.3% | 38.7% | 16.7% | 6.5% | 4.7 |
 SHIP | $309M | 14.5 | 6.9 | 18.1 | 39.6% | 26.0% | 7.7% | 6.1% | 3.8 |
 EDRY | $65M | -14.9 | 12.5 | 12.0 | 12.3% | -2.2% | -4.1% | -0.5% | 8.9 |
 STNG | $4B | 11.5 | 8.2 | 8.5 | 46.2% | 33.0% | 11.4% | 7.2% | 1.3 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 4 years · Updated daily
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CMDB — Frequently Asked Questions
Quick answers to the most common questions about buying CMDB stock.
What is Costamare Bulkers Holdings Ltd's P/E ratio?
Costamare Bulkers Holdings Ltd's current P/E ratio is -11.0x. This places it at the 50th percentile of its historical range.
What is Costamare Bulkers Holdings Ltd's EV/EBITDA?
Costamare Bulkers Holdings Ltd's current EV/EBITDA is 40.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 36.9x.
What is Costamare Bulkers Holdings Ltd's ROE?
Costamare Bulkers Holdings Ltd's return on equity (ROE) is -6.2%. The historical average is -10.0%.
Is CMDB stock overvalued?
Based on historical data, Costamare Bulkers Holdings Ltd is trading at a P/E of -11.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Costamare Bulkers Holdings Ltd's profit margins?
Costamare Bulkers Holdings Ltd has 12.4% gross margin and -3.2% operating margin.
How much debt does Costamare Bulkers Holdings Ltd have?
Costamare Bulkers Holdings Ltd's Debt/EBITDA ratio is 23.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.