Italy · Delayed Price · Currency is EUR Cembre Statistics
Total Valuation
Cembre has a market cap or net worth of EUR 1.43 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Cembre has 16.81 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 16.81M |
| Shares Outstanding | 16.81M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | 9.47% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 27.08 and the forward PE ratio is 24.35.
| PE Ratio | 27.08 |
| Forward PE | 24.35 |
| PS Ratio | 5.47 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 44.58 |
| P/OCF Ratio | 26.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 45.55.
| EV / Earnings | 27.67 |
| EV / Sales | 5.59 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 22.29 |
| EV / FCF | 45.55 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.46 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.38 |
| Interest Coverage | 100.81 |
Financial Efficiency
Return on equity (ROE) is 24.15% and return on invested capital (ROIC) is 20.21%.
| Return on Equity (ROE) | 24.15% |
| Return on Assets (ROA) | 13.33% |
| Return on Invested Capital (ROIC) | 20.21% |
| Return on Capital Employed (ROCE) | 25.88% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 301,318 |
| Profits Per Employee | 60,878 |
| Employee Count | 867 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Cembre has paid 14.60 million in taxes.
| Income Tax | 14.60M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +61.07% 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 | +61.07% |
| 50-Day Moving Average | 83.32 |
| 200-Day Moving Average | 77.79 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 12,776 |
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 261.24 million and earned 52.78 million in profits. Earnings per share was 3.14.
| Revenue | 261.24M |
| Gross Profit | 152.39M |
| Operating Income | 65.53M |
| Pretax Income | 67.38M |
| Net Income | 52.78M |
| EBITDA | 75.24M |
| EBIT | 65.53M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 13.01 million in cash and 44.22 million in debt, with a net cash position of -31.21 million or -1.86 per share.
| Cash & Cash Equivalents | 13.01M |
| Total Debt | 44.22M |
| Net Cash | -31.21M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 228.12M |
| Book Value Per Share | 13.57 |
| Working Capital | 102.38M |
Cash Flow
In the last 12 months, operating cash flow was 54.87 million and capital expenditures -22.80 million, giving a free cash flow of 32.06 million.
| Operating Cash Flow | 54.87M |
| Capital Expenditures | -22.80M |
| Depreciation & Amortization | 9.72M |
| Net Borrowing | -2.11M |
| Free Cash Flow | 32.06M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 58.33%, with operating and profit margins of 25.08% and 20.20%.
| Gross Margin | 58.33% |
| Operating Margin | 25.08% |
| Pretax Margin | 25.79% |
| Profit Margin | 20.20% |
| EBITDA Margin | 28.80% |
| EBIT Margin | 25.08% |
| FCF Margin | 12.27% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 9.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 3.69% |
| FCF Yield | 2.24% |
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 |
Analyst Forecast
The average price target for Cembre is 91.67, which is 5.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 91.67 |
| Price Target Difference | 5.01% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.91% |
| EPS Growth Forecast (3Y) | 14.31% |
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 10.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.01 |
| Piotroski F-Score | 7 |