Italy · Delayed Price · Currency is EUR Cembre Statistics
Total Valuation
Cembre has a market cap or net worth of EUR 1.54 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 (%) | 8.23% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 31.66 and the forward PE ratio is 27.85.
| PE Ratio | 31.66 |
| Forward PE | 27.85 |
| PS Ratio | 6.11 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 55.57 |
| P/OCF Ratio | 30.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 55.60.
| EV / Earnings | 31.68 |
| EV / Sales | 6.11 |
| EV / EBITDA | 20.82 |
| EV / EBIT | 25.47 |
| EV / FCF | 55.60 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.28 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.53 |
| Interest Coverage | 102.96 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 19.73%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 12.79% |
| Return on Invested Capital (ROIC) | 19.73% |
| Return on Capital Employed (ROCE) | 23.17% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 256,070 |
| Profits Per Employee | 49,401 |
| Employee Count | 987 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Cembre has paid 13.43 million in taxes.
| Income Tax | 13.43M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +65.70% in the last 52 weeks. The beta is 0.72, so Cembre's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +65.70% |
| 50-Day Moving Average | 78.87 |
| 200-Day Moving Average | 68.10 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 16,470 |
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 252.74 million and earned 48.76 million in profits.
| Revenue | 252.74M |
| Gross Profit | 145.91M |
| Operating Income | 60.64M |
| Pretax Income | 62.18M |
| Net Income | 48.76M |
| EBITDA | 71.66M |
| EBIT | 60.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.68 million in cash and 14.68 million in debt, with a net cash position of -1.00 million or -0.06 per share.
| Cash & Cash Equivalents | 13.68M |
| Total Debt | 14.68M |
| Net Cash | -1.00M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 247.53M |
| Book Value Per Share | n/a |
| Working Capital | 114.17M |
Cash Flow
In the last 12 months, operating cash flow was 50.94 million and capital expenditures -23.16 million, giving a free cash flow of 27.78 million.
| Operating Cash Flow | 50.94M |
| Capital Expenditures | -23.16M |
| Depreciation & Amortization | 11.02M |
| Net Borrowing | 1.40M |
| Free Cash Flow | 27.78M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 57.73%, with operating and profit margins of 23.99% and 19.29%.
| Gross Margin | 57.73% |
| Operating Margin | 23.99% |
| Pretax Margin | 24.60% |
| Profit Margin | 19.29% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 23.99% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 9.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.28% |
| Earnings Yield | 3.16% |
| FCF Yield | 1.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 12.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.4 |
| Piotroski F-Score | 6 |