Cembre Statistics

Total Valuation

Cembre has a market cap or net worth of EUR 931.55 million. The enterprise value is 924.47 million.

Market Cap	931.55M
Enterprise Value	924.47M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 12, 2025

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 (%)	13.19%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 20.84 and the forward PE ratio is 20.75.

PE Ratio	20.84
Forward PE	20.75
PS Ratio	4.03
PB Ratio	4.03
P/TBV Ratio	4.21
P/FCF Ratio	34.02
P/OCF Ratio	16.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 33.76.

EV / Earnings	20.65
EV / Sales	4.00
EV / EBITDA	13.70
EV / EBIT	16.91
EV / FCF	33.76

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.03.

Current Ratio	3.90
Quick Ratio	1.83
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.29
Interest Coverage	88.48

Financial Efficiency

Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 14.82%.

Return on Equity (ROE)	20.04%
Return on Assets (ROA)	12.54%
Return on Invested Capital (ROIC)	14.82%
Return on Capital Employed (ROCE)	22.52%
Revenue Per Employee	249,776
Profits Per Employee	48,348
Employee Count	817
Asset Turnover	0.85
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.69% in the last 52 weeks. The beta is 0.73, so Cembre's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+41.69%
50-Day Moving Average	49.77
200-Day Moving Average	42.48
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	11,192

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 231.29 million and earned 44.77 million in profits. Earnings per share was 2.66.

Revenue	231.29M
Gross Profit	133.21M
Operating Income	54.68M
Pretax Income	55.49M
Net Income	44.77M
EBITDA	65.14M
EBIT	54.68M
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 15.01 million in cash and 7.93 million in debt, giving a net cash position of 7.08 million or 0.42 per share.

Cash & Cash Equivalents	15.01M
Total Debt	7.93M
Net Cash	7.08M
Net Cash Per Share	0.42
Equity (Book Value)	230.92M
Book Value Per Share	13.73
Working Capital	109.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.91 million and capital expenditures -27.52 million, giving a free cash flow of 27.38 million.

Operating Cash Flow	54.91M
Capital Expenditures	-27.52M
Free Cash Flow	27.38M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 57.59%, with operating and profit margins of 23.64% and 19.36%.

Gross Margin	57.59%
Operating Margin	23.64%
Pretax Margin	23.99%
Profit Margin	19.36%
EBITDA Margin	28.16%
EBIT Margin	23.64%
FCF Margin	11.84%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 3.41%.

Dividend Per Share	1.88
Dividend Yield	3.41%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	3
Payout Ratio	67.53%
Buyback Yield	n/a
Shareholder Yield	3.41%
Earnings Yield	4.81%
FCF Yield	2.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 11.08.

Altman Z-Score	11.08
Piotroski F-Score	n/a