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 |
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 |
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 |
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 |
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% |
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 |