Cembre S.p.A. (LON: 0DXU)
London
· Delayed Price · Currency is GBP · Price in EUR 40.77
-0.03 (-0.07%)
At close: Jan 22, 2025
Cembre Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 604 | 542 | 456 | 481 | 282 | 340 | Upgrade
|
| Market Cap Growth | 8.94% | 18.68% | -5.08% | 70.30% | -16.95% | 11.80% | Upgrade
|
| Enterprise Value | 607 | 532 | 447 | 468 | 279 | 339 | Upgrade
|
| Last Close Price | 34.48 | 30.94 | 23.73 | 24.43 | 12.08 | 14.58 | Upgrade
|
| PE Ratio | 19.19 | 15.29 | 16.12 | 22.61 | 16.61 | 18.50 | Upgrade
|
| PS Ratio | 2.80 | 2.80 | 2.59 | 3.43 | 2.30 | 2.74 | Upgrade
|
| PB Ratio | 3.07 | 3.03 | 2.74 | 3.25 | 1.93 | 2.50 | Upgrade
|
| P/TBV Ratio | 3.22 | 3.15 | 2.85 | 3.40 | 2.03 | 2.64 | Upgrade
|
| P/FCF Ratio | 28.79 | 19.72 | 33.07 | 20.76 | 14.24 | 17.12 | Upgrade
|
| P/OCF Ratio | 13.62 | 13.93 | 18.99 | 16.06 | 10.75 | 11.78 | Upgrade
|
| EV/Sales Ratio | 3.19 | 2.75 | 2.53 | 3.34 | 2.27 | 2.73 | Upgrade
|
| EV/EBITDA Ratio | 11.70 | 9.71 | 9.65 | 12.77 | 8.82 | 11.26 | Upgrade
|
| EV/EBIT Ratio | 14.66 | 11.49 | 11.97 | 16.34 | 11.96 | 14.79 | Upgrade
|
| EV/FCF Ratio | 33.27 | 19.37 | 32.36 | 20.20 | 14.07 | 17.07 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.03 | 0.08 | 0.15 | 0.18 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 0.31 | 0.10 | 0.29 | 0.57 | 0.79 | 0.42 | Upgrade
|
| Debt / FCF Ratio | 0.87 | 0.21 | 0.99 | 0.94 | 1.32 | 0.66 | Upgrade
|
| Asset Turnover | 0.88 | 0.91 | 0.83 | 0.73 | 0.65 | 0.74 | Upgrade
|
| Inventory Turnover | 1.33 | 1.38 | 1.41 | 1.36 | 1.13 | 1.30 | Upgrade
|
| Quick Ratio | 1.38 | 2.11 | 1.46 | 1.46 | 1.38 | 1.40 | Upgrade
|
| Current Ratio | 3.06 | 4.24 | 3.11 | 2.60 | 2.50 | 3.06 | Upgrade
|
| Return on Equity (ROE) | 18.80% | 20.73% | 17.53% | 14.91% | 11.71% | 13.85% | Upgrade
|
| Return on Assets (ROA) | 12.00% | 13.59% | 10.98% | 9.29% | 7.67% | 8.50% | Upgrade
|
| Return on Capital (ROIC) | 14.33% | 16.03% | 12.96% | 10.79% | 8.83% | 10.00% | Upgrade
|
| Earnings Yield | 5.21% | 6.54% | 6.20% | 4.42% | 6.02% | 5.41% | Upgrade
|
| FCF Yield | 3.02% | 5.07% | 3.02% | 4.82% | 7.02% | 5.84% | Upgrade
|
| Dividend Yield | 4.87% | 5.05% | 5.23% | 4.13% | 6.68% | 5.23% | Upgrade
|
| Payout Ratio | 79.87% | 57.55% | 63.02% | 59.51% | 79.30% | 69.38% | Upgrade
|
| Buyback Yield / Dilution | -0.26% | 0.13% | -0.13% | -0.26% | - | Upgrade
| |
| Total Shareholder Return | 4.87% | 4.79% | 5.36% | 4.00% | 6.41% | 5.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.