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 |
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 |
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 |
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 |
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% |
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 |