Cembre Statistics

Total Valuation

Cembre has a market cap or net worth of EUR 695.41 million. The enterprise value is 697.94 million.

Market Cap	695.41M
Enterprise Value	697.94M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
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 (%)	14.60%
Float	4.70M

Valuation Ratios

The trailing PE ratio is 18.37 and the forward PE ratio is 17.95.

PE Ratio	18.37
Forward PE	17.95
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.55
P/FCF Ratio	31.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 31.85.

EV / Earnings	18.44
EV / Sales	3.10
EV / EBITDA	11.39
EV / EBIT	14.27
EV / FCF	31.85

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.09.

Current Ratio	3.06
Quick Ratio	1.38
Debt / Equity	0.09
Debt / EBITDA	0.31
Debt / FCF	0.87
Interest Coverage	108.72

Financial Efficiency

Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 14.33%.

Return on Equity (ROE)	18.80%
Return on Assets (ROA)	12.00%
Return on Capital (ROIC)	14.33%
Revenue Per Employee	251,272
Profits Per Employee	42,297
Employee Count	772
Asset Turnover	0.88
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.30% 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	+13.30%
50-Day Moving Average	39.50
200-Day Moving Average	39.48
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	6,783

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 224.89 million and earned 37.86 million in profits.

Revenue	224.89M
Gross Profit	125.89M
Operating Income	48.92M
Pretax Income	50.13M
Net Income	37.86M
EBITDA	59.17M
EBIT	48.92M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 16.46 million in cash and 18.99 million in debt, giving a net cash position of -2.53 million or -0.15 per share.

Cash & Cash Equivalents	16.46M
Total Debt	18.99M
Net Cash	-2.53M
Net Cash Per Share	-0.15
Equity (Book Value)	205.28M
Book Value Per Share	n/a
Working Capital	93.70M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 55.98%, with operating and profit margins of 21.75% and 16.83%.

Gross Margin	55.98%
Operating Margin	21.75%
Pretax Margin	22.29%
Profit Margin	16.83%
EBITDA Margin	26.31%
EBIT Margin	21.75%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.35%.

Dividend Per Share	1.80
Dividend Yield	4.35%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	79.87%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	n/a
FCF Yield	3.15%

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 9.21.

Altman Z-Score	9.21
Piotroski F-Score	n/a