Italy · Delayed Price · Currency is EUR Cembre Statistics
Total Valuation
Cembre has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Cembre has 16.81 million shares outstanding.
| Current Share Class | 16.81M |
| Shares Outstanding | 16.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.90% |
| Owned by Institutions (%) | 8.09% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 24.73 and the forward PE ratio is 23.87.
| PE Ratio | 24.73 |
| Forward PE | 23.87 |
| PS Ratio | 4.72 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 34.89 |
| P/OCF Ratio | 20.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 34.91.
| EV / Earnings | 24.74 |
| EV / Sales | 4.72 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 20.30 |
| EV / FCF | 34.91 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.92 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.63 |
| Interest Coverage | 95.07 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 19.54%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 12.43% |
| Return on Invested Capital (ROIC) | 19.54% |
| Return on Capital Employed (ROCE) | 23.00% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 293,925 |
| Profits Per Employee | 56,131 |
| Employee Count | 831 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, Cembre has paid 12.54 million in taxes.
| Income Tax | 12.54M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +48.32% in the last 52 weeks. The beta is 0.66, so Cembre's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +48.32% |
| 50-Day Moving Average | 68.39 |
| 200-Day Moving Average | 63.28 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 13,892 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cembre had revenue of EUR 244.25 million and earned 46.65 million in profits.
| Revenue | 244.25M |
| Gross Profit | 138.74M |
| Operating Income | 56.85M |
| Pretax Income | 59.19M |
| Net Income | 46.65M |
| EBITDA | 70.93M |
| EBIT | 56.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.44 million in cash and 20.95 million in debt, with a net cash position of -510,000 or -0.03 per share.
| Cash & Cash Equivalents | 20.44M |
| Total Debt | 20.95M |
| Net Cash | -510,000 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 233.08M |
| Book Value Per Share | n/a |
| Working Capital | 102.57M |
Cash Flow
In the last 12 months, operating cash flow was 56.15 million and capital expenditures -23.09 million, giving a free cash flow of 33.06 million.
| Operating Cash Flow | 56.15M |
| Capital Expenditures | -23.09M |
| Depreciation & Amortization | 14.08M |
| Net Borrowing | 4.70M |
| Free Cash Flow | 33.06M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 56.80%, with operating and profit margins of 23.28% and 19.10%.
| Gross Margin | 56.80% |
| Operating Margin | 23.28% |
| Pretax Margin | 24.23% |
| Profit Margin | 19.10% |
| EBITDA Margin | 29.04% |
| EBIT Margin | 23.28% |
| FCF Margin | 13.54% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 9.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 4.04% |
| FCF Yield | 2.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cembre has an Altman Z-Score of 10.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.18 |
| Piotroski F-Score | 5 |