Italy
· Delayed Price · Currency is EUR Cembre Statistics
Total Valuation
Cembre has a market cap or net worth of EUR 669.38 million. The enterprise value is 652.92 million.
| Market Cap | 669.38M |
| Enterprise Value | 652.92M |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cembre has 16.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.70% |
| Owned by Institutions (%) | 14.67% |
| Float | 4.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.19 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 29.80.
| EV / Earnings | 17.25 |
| EV / Sales | 2.89 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 12.99 |
| EV / FCF | 29.80 |
Financial Position
The company has a current ratio of 3.06
| Current Ratio | 3.06 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 111.69 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 12.33% |
| Return on Capital (ROIC) | 15.41% |
| Revenue Per Employee | 281,029 |
| Profits Per Employee | 47,026 |
| Employee Count | 772 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.07% in the last 52 weeks. The beta is 0.97, so Cembre's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +12.07% |
| 50-Day Moving Average | 37.40 |
| 200-Day Moving Average | 39.53 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 8,057 |
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 226.23 million and earned 37.86 million in profits.
| Revenue | 226.23M |
| Gross Profit | 127.23M |
| Operating Income | 50.26M |
| Pretax Income | 50.13M |
| Net Income | 37.86M |
| EBITDA | 60.75M |
| EBIT | 50.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 16.46M |
| Total Debt | n/a |
| Net Cash | 16.46M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 205.28M |
| Book Value Per Share | n/a |
| Working Capital | 93.70M |
Cash Flow
In the last 12 months, operating cash flow was 46.32 million and capital expenditures -24.41 million, giving a free cash flow of 21.91 million.
| Operating Cash Flow | 46.32M |
| Capital Expenditures | -24.41M |
| Free Cash Flow | 21.91M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 56.24%, with operating and profit margins of 22.22% and 16.73%.
| Gross Margin | 56.24% |
| Operating Margin | 22.22% |
| Pretax Margin | 22.16% |
| Profit Margin | 16.73% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 22.22% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | n/a |
| FCF Yield | 3.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |