Cembre S.p.A. (BIT:CMB)
Italy flag Italy · Delayed Price · Currency is EUR
48.05
+0.15 (0.31%)
Apr 24, 2025, 5:35 PM CET

Cembre Statistics

Total Valuation

Cembre has a market cap or net worth of EUR 805.44 million. The enterprise value is 803.45 million.

Market Cap 805.44M
Enterprise Value 803.45M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

Cembre has 16.81 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class n/a
Shares Outstanding 16.81M
Shares Change (YoY) +0.10%
Shares Change (QoQ) n/a
Owned by Insiders (%) 18.90%
Owned by Institutions (%) 13.43%
Float 4.87M

Valuation Ratios

The trailing PE ratio is 18.93 and the forward PE ratio is 19.01.

PE Ratio 18.93
Forward PE 19.01
PS Ratio 3.51
PB Ratio 3.67
P/TBV Ratio 3.79
P/FCF Ratio 44.87
P/OCF Ratio 17.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 44.76.

EV / Earnings 18.86
EV / Sales 3.50
EV / EBITDA 12.47
EV / EBIT 15.50
EV / FCF 44.76

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 1.67
Debt / Equity 0.05
Debt / EBITDA 0.18
Debt / FCF 0.64
Interest Coverage 89.07

Financial Efficiency

Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 14.61%.

Return on Equity (ROE) 20.02%
Return on Assets (ROA) 12.45%
Return on Invested Capital (ROIC) 14.61%
Return on Capital Employed (ROCE) 22.35%
Revenue Per Employee 281,176
Profits Per Employee 52,130
Employee Count 817
Asset Turnover 0.88
Inventory Turnover 1.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.34% 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 +9.34%
50-Day Moving Average 44.59
200-Day Moving Average 40.17
Relative Strength Index (RSI) 63.62
Average Volume (20 Days) 9,180

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

Revenue 229.72M
Gross Profit 129.64M
Operating Income 51.84M
Pretax Income 52.73M
Net Income 42.59M
EBITDA 62.18M
EBIT 51.84M
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 13.07
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 56.43%, with operating and profit margins of 22.57% and 18.54%.

Gross Margin 56.43%
Operating Margin 22.57%
Pretax Margin 22.95%
Profit Margin 18.54%
EBITDA Margin 27.07%
EBIT Margin 22.57%
FCF Margin 7.81%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 3.93%.

Dividend Per Share 1.88
Dividend Yield 3.93%
Dividend Growth (YoY) 4.44%
Years of Dividend Growth 3
Payout Ratio 70.99%
Buyback Yield -0.10%
Shareholder Yield 3.84%
Earnings Yield 5.29%
FCF Yield 2.23%
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 10.68.

Altman Z-Score 10.68
Piotroski F-Score n/a