Costamare Statistics
Costamare (LCM) Stock Statistics & Valuation Metrics
Total Valuation
Costamare has a market cap or net worth of EUR 1.37B. The enterprise value is EUR 2.97B.
- Market Cap
- EUR 1.37B
- Enterprise Value
- EUR 2.97B
Share Statistics
Costamare has 120,892,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 120,892,610
- Owned by Insiders
- 28.11%
- Owned by Institutions
- 21.44%
Financial Efficiency
Costamare’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.16%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 12.16%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 466.97K
- Profits Per Employee
- 193.92K
- Employee Count
- 1,880
- Asset Turnover
- 0.23
- Inventory Turnover
- 26.56
Valuation Ratios
The current PE Ratio of Costamare is 4.93. Costamare’s PEG ratio is 1.37.
- PE Ratio
- 4.93
- PS Ratio
- 1.87
- PB Ratio
- 0.67
- Price to FCF
- -11.59
- Price to Operating Cash Flow
- 3.30
- PEG Ratio
- 1.37
Income Statement
In the last 12 months, Costamare had revenue of 877.90M and earned 364.57M in profits. Earnings per share was 2.86.
- Revenue
- 877.90M
- Gross Profit
- 502.83M
- Operating Income
- 453.92M
- Pretax Income
- 396.55M
- Net Income
- 364.57M
- EBITDA
- 637.24M
- Earnings Per Share (EPS)
- 2.86
Cash Flow
In the last 12 months, operating cash flow was 467.86M and capital expenditures -601.19M, giving a free cash flow of -133.33M billion.
- Operating Cash Flow
- 467.86M
- Free Cash Flow
- -133.33M
- Free Cash Flow per Share
- -1.10
Dividends & Yields
Costamare pays an annual dividend of ―, resulting in a dividend yield of 3.63%
- Dividend Per Share
- ―
- Dividend Yield
- 3.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.63%
- Earnings Yield
- 21.69%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- 0.17%
- 50-Day Moving Average
- 12.85
- 200-Day Moving Average
- 13.36
- Relative Strength Index (RSI)
- 34.12
- Average Volume (3m)
- 361
Important Dates
Costamare upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Costamare as a current ratio of 1.73, with Debt / Equity ratio of 72.61%
- Current Ratio
- 1.73
- Quick Ratio
- 1.70
- Debt to Market Cap
- 0.80
- Net Debt to EBITDA
- 1.55
- Interest Coverage Ratio
- 4.97
Taxes
In the past 12 months, Costamare has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Costamare EV to EBITDA ratio is 5.16, with an EV/FCF ratio of -20.20.
- EV to Sales
- 3.26
- EV to EBITDA
- 5.16
- EV to Free Cash Flow
- -20.20
- EV to Operating Cash Flow
- 5.76
Balance Sheet
Costamare has EUR 380.41M in cash and marketable securities with EUR 1.50B in debt, giving a net cash position of -EUR 1.12B billion.
- Cash & Marketable Securities
- EUR 380.41M
- Total Debt
- EUR 1.50B
- Net Cash
- -EUR 1.12B
- Net Cash Per Share
- -EUR 9.30
- Tangible Book Value Per Share
- EUR 18.98
Margins
Gross margin is 51.82%, with operating margin of 44.86%, and net profit margin of 40.50%.
- Gross Margin
- 51.82%
- Operating Margin
- 44.86%
- Pretax Margin
- 41.13%
- Net Profit Margin
- 40.50%
- EBITDA Margin
- 63.19%
- EBIT Margin
- 45.92%
Analyst Forecast
The average price target for Costamare is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -45.79%
- EPS Growth Forecast
- -0.79%
Scores
- Smart Score
- 2
- AI Score
- ―
