Italy · Delayed Price · Currency is EUR Cembre Statistics
Total Valuation
Cembre has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.24B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Cembre has 16.81 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 16.81M |
| Shares Outstanding | 16.81M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.90% |
| Owned by Institutions (%) | 8.29% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 26.57 and the forward PE ratio is 25.61.
| PE Ratio | 26.57 |
| Forward PE | 25.61 |
| PS Ratio | 5.06 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 37.43 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 37.45.
| EV / Earnings | 26.54 |
| EV / Sales | 5.07 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 21.57 |
| EV / FCF | 37.45 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.92 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.63 |
| Interest Coverage | 104.57 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 19.73%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 12.51% |
| Return on Invested Capital (ROIC) | 19.73% |
| Return on Capital Employed (ROCE) | 23.22% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 294,101 |
| Profits Per Employee | 56,131 |
| Employee Count | 831 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Cembre has paid 12.54 million in taxes.
| Income Tax | 12.54M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +52.19% in the last 52 weeks. The beta is 0.66, so Cembre's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +52.19% |
| 50-Day Moving Average | 69.68 |
| 200-Day Moving Average | 64.50 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 9,610 |
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 244.40 million and earned 46.65 million in profits. Earnings per share was 2.77.
| Revenue | 244.40M |
| Gross Profit | 140.16M |
| Operating Income | 57.41M |
| Pretax Income | 59.19M |
| Net Income | 46.65M |
| EBITDA | 68.17M |
| EBIT | 57.41M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 20.44 million in cash and 20.95 million in debt, with a net cash position of -510,000 or -0.03 per share.
| Cash & Cash Equivalents | 20.44M |
| Total Debt | 20.95M |
| Net Cash | -510,000 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 233.08M |
| Book Value Per Share | 13.86 |
| Working Capital | 102.57M |
Cash Flow
In the last 12 months, operating cash flow was 56.15 million and capital expenditures -23.09 million, giving a free cash flow of 33.06 million.
| Operating Cash Flow | 56.15M |
| Capital Expenditures | -23.09M |
| Depreciation & Amortization | 10.77M |
| Net Borrowing | 4.70M |
| Free Cash Flow | 33.06M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 57.35%, with operating and profit margins of 23.49% and 19.09%.
| Gross Margin | 57.35% |
| Operating Margin | 23.49% |
| Pretax Margin | 24.22% |
| Profit Margin | 19.09% |
| EBITDA Margin | 27.89% |
| EBIT Margin | 23.49% |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 9.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.77% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 3.77% |
| FCF Yield | 2.67% |
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 10.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 5 |