Cembre Statistics

Total Valuation

Cembre has a market cap or net worth of EUR 776.88 million. The enterprise value is 774.90 million.

Market Cap	776.88M
Enterprise Value	774.90M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Cembre has 16.80 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	16.80M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.91%
Owned by Institutions (%)	13.61%
Float	4.56M

Valuation Ratios

The trailing PE ratio is 18.28 and the forward PE ratio is 18.35.

PE Ratio	18.28
Forward PE	18.35
PS Ratio	3.39
PB Ratio	3.54
P/TBV Ratio	3.70
P/FCF Ratio	43.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 43.16.

EV / Earnings	18.19
EV / Sales	3.37
EV / EBITDA	12.04
EV / EBIT	15.21
EV / FCF	43.16

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.05.

Current Ratio	3.58
Quick Ratio	1.70
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	0.64
Interest Coverage	80.89

Financial Efficiency

Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 14.36%.

Return on Equity (ROE)	20.02%
Return on Assets (ROA)	12.24%
Return on Invested Capital (ROIC)	14.36%
Return on Capital Employed (ROCE)	21.97%
Revenue Per Employee	281,166
Profits Per Employee	52,130
Employee Count	817
Asset Turnover	0.88
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.70, so Cembre's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+3.86%
50-Day Moving Average	43.14
200-Day Moving Average	39.64
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	7,982

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 229.71 million and earned 42.59 million in profits. Earnings per share was 2.53.

Revenue	229.71M
Gross Profit	128.37M
Operating Income	50.96M
Pretax Income	52.73M
Net Income	42.59M
EBITDA	62.08M
EBIT	50.96M
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 13.47 million in cash and 11.48 million in debt, giving a net cash position of 1.99 million or 0.12 per share.

Cash & Cash Equivalents	13.47M
Total Debt	11.48M
Net Cash	1.99M
Net Cash Per Share	0.12
Equity (Book Value)	219.74M
Book Value Per Share	13.05
Working Capital	101.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.13 million and capital expenditures -28.18 million, giving a free cash flow of 17.95 million.

Operating Cash Flow	46.13M
Capital Expenditures	-28.18M
Free Cash Flow	17.95M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 55.88%, with operating and profit margins of 22.18% and 18.54%.

Gross Margin	55.88%
Operating Margin	22.18%
Pretax Margin	22.95%
Profit Margin	18.54%
EBITDA Margin	27.03%
EBIT Margin	22.18%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 4.06%.

Dividend Per Share	1.88
Dividend Yield	4.06%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	3
Payout Ratio	70.99%
Buyback Yield	-0.16%
Shareholder Yield	3.91%
Earnings Yield	5.48%
FCF Yield	2.31%

Dividend Details

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 9.89.

Altman Z-Score	9.89
Piotroski F-Score	n/a