Cembre Statistics

Total Valuation

Cembre has a market cap or net worth of GBP 568.87 million. The enterprise value is 570.98 million.

Market Cap	568.87M
Enterprise Value	570.98M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.56M

Valuation Ratios

The trailing PE ratio is 18.06.

PE Ratio	18.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 31.32.

EV / Earnings	18.13
EV / Sales	3.04
EV / EBITDA	11.14
EV / EBIT	13.96
EV / FCF	31.32

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.09.

Current Ratio	3.06
Quick Ratio	1.38
Debt / Equity	0.09
Debt / EBITDA	0.31
Debt / FCF	0.87
Interest Coverage	108.72

Financial Efficiency

Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 14.33%.

Return on Equity (ROE)	18.80%
Return on Assets (ROA)	12.00%
Return on Invested Capital (ROIC)	14.33%
Return on Capital Employed (ROCE)	22.37%
Revenue Per Employee	209,094
Profits Per Employee	35,197
Employee Count	772
Asset Turnover	0.88
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.95, so Cembre's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+1.25%
50-Day Moving Average	39.15
200-Day Moving Average	36.34
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	3,747

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 GBP 187.14 million and earned 31.50 million in profits.

Revenue	187.14M
Gross Profit	104.76M
Operating Income	40.71M
Pretax Income	41.72M
Net Income	31.50M
EBITDA	49.24M
EBIT	40.71M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 13.70 million in cash and 15.80 million in debt, giving a net cash position of -2.10 million.

Cash & Cash Equivalents	13.70M
Total Debt	15.80M
Net Cash	-2.10M
Net Cash Per Share	n/a
Equity (Book Value)	170.82M
Book Value Per Share	n/a
Working Capital	77.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.55 million and capital expenditures -20.31 million, giving a free cash flow of 18.23 million.

Operating Cash Flow	38.55M
Capital Expenditures	-20.31M
Free Cash Flow	18.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.98%, with operating and profit margins of 21.75% and 16.83%.

Gross Margin	55.98%
Operating Margin	21.75%
Pretax Margin	22.29%
Profit Margin	16.83%
EBITDA Margin	26.31%
EBIT Margin	21.75%
FCF Margin	9.74%

Dividends & Yields

Cembre does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	26.74%
Years of Dividend Growth	3
Payout Ratio	79.87%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.54%
FCF Yield	3.21%

Dividend Details

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 9.21.

Altman Z-Score	9.21
Piotroski F-Score	n/a