Cembre S.p.A. (LON:0DXU)

Cembre Statistics

Total Valuation

Cembre has a market cap or net worth of GBP 985.81 million. The enterprise value is 991.75 million.

Market Cap	985.81M
Enterprise Value	991.75M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	16.81M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.90%
Owned by Institutions (%)	8.32%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 24.76 and the forward PE ratio is 24.34.

PE Ratio	24.76
Forward PE	24.34
PS Ratio	4.74
PB Ratio	5.17
P/TBV Ratio	5.42
P/FCF Ratio	37.67
P/OCF Ratio	20.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 37.89.

EV / Earnings	24.91
EV / Sales	4.78
EV / EBITDA	16.45
EV / EBIT	20.33
EV / FCF	37.89

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.12.

Current Ratio	2.48
Quick Ratio	1.17
Debt / Equity	0.12
Debt / EBITDA	0.37
Debt / FCF	0.86
Interest Coverage	90.46

Financial Efficiency

Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 19.33%.

Return on Equity (ROE)	21.53%
Return on Assets (ROA)	12.61%
Return on Invested Capital (ROIC)	19.33%
Return on Capital Employed (ROCE)	24.36%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	224,132
Profits Per Employee	42,899
Employee Count	928
Asset Turnover	0.86
Inventory Turnover	1.31

Taxes

In the past 12 months, Cembre has paid 10.55 million in taxes.

Income Tax	10.55M
Effective Tax Rate	20.95%

Stock Price Statistics

The stock price has increased by +73.96% in the last 52 weeks. The beta is 0.59, so Cembre's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+73.96%
50-Day Moving Average	64.44
200-Day Moving Average	47.97
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	2,667

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 207.99 million and earned 39.81 million in profits.

Revenue	207.99M
Gross Profit	119.07M
Operating Income	48.88M
Pretax Income	50.36M
Net Income	39.81M
EBITDA	58.21M
EBIT	48.88M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 16.52 million in cash and 22.47 million in debt, with a net cash position of -5.95 million.

Cash & Cash Equivalents	16.52M
Total Debt	22.47M
Net Cash	-5.95M
Net Cash Per Share	n/a
Equity (Book Value)	190.55M
Book Value Per Share	n/a
Working Capital	78.90M

Cash Flow

In the last 12 months, operating cash flow was 47.93 million and capital expenditures -21.76 million, giving a free cash flow of 26.17 million.

Operating Cash Flow	47.93M
Capital Expenditures	-21.76M
Free Cash Flow	26.17M
FCF Per Share	n/a

Margins

Gross margin is 57.25%, with operating and profit margins of 23.50% and 19.14%.

Gross Margin	57.25%
Operating Margin	23.50%
Pretax Margin	24.21%
Profit Margin	19.14%
EBITDA Margin	27.98%
EBIT Margin	23.50%
FCF Margin	12.58%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 2.29%.

Dividend Per Share	1.58
Dividend Yield	2.29%
Dividend Growth (YoY)	2.24%
Years of Dividend Growth	4
Payout Ratio	69.31%
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	4.04%
FCF Yield	2.65%

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 9.46 and a Piotroski F-Score of 5.

Altman Z-Score	9.46
Piotroski F-Score	5