Italy
· Delayed Price · Currency is EUR Cembre Statistics
Total Valuation
Cembre has a market cap or net worth of EUR 636.62 million. The enterprise value is 622.24 million.
| Market Cap | 636.62M |
| Enterprise Value | 622.24M |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Cembre has 16.80 million shares outstanding.
| Shares Outstanding | 16.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 18.68% |
| Owned by Institutions (%) | 15.19% |
| Float | 4.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.37 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 22.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 21.51.
| EV / Earnings | 15.68 |
| EV / Sales | 2.78 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 11.97 |
| EV / FCF | 21.51 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 2.98.
| Current Ratio | 3.92 |
| Quick Ratio | 2.09 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.22 |
| Interest Coverage | 171.04 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 12.72% |
| Return on Capital (ROIC) | 15.16% |
| Revenue Per Employee | 252,549 |
| Profits Per Employee | 44,835 |
| Employee Count | 772 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.50% 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 | +14.50% |
| 50-Day Moving Average | 37.52 |
| 200-Day Moving Average | 39.51 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 6,964 |
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 223.51 million and earned 39.68 million in profits.
| Revenue | 223.51M |
| Gross Profit | 125.76M |
| Operating Income | 52.00M |
| Pretax Income | 52.55M |
| Net Income | 39.68M |
| EBITDA | 61.84M |
| EBIT | 52.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.82 million in cash and 6.44 million in debt, giving a net cash position of 14.38 million or 0.86 per share.
| Cash & Cash Equivalents | 20.82M |
| Total Debt | 6.44M |
| Net Cash | 14.38M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 215.91M |
| Book Value Per Share | n/a |
| Working Capital | 111.87M |
Cash Flow
In the last 12 months, operating cash flow was 44.61 million and capital expenditures -15.68 million, giving a free cash flow of 28.93 million.
| Operating Cash Flow | 44.61M |
| Capital Expenditures | -15.68M |
| Free Cash Flow | 28.93M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 56.27%, with operating and profit margins of 23.26% and 17.75%.
| Gross Margin | 56.27% |
| Operating Margin | 23.26% |
| Pretax Margin | 23.51% |
| Profit Margin | 17.75% |
| EBITDA Margin | 27.67% |
| EBIT Margin | 23.26% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.65% |
| Earnings Yield | n/a |
| FCF Yield | 4.54% |
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 |