Cembre Statistics

Total Valuation

Cembre has a market cap or net worth of GBP 689.31 million. The enterprise value is 687.61 million.

Market Cap	689.31M
Enterprise Value	687.61M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.87M

Valuation Ratios

The trailing PE ratio is 19.57.

PE Ratio	19.57
Forward PE	n/a
PS Ratio	3.63
PB Ratio	3.79
P/TBV Ratio	3.92
P/FCF Ratio	46.43
P/OCF Ratio	18.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 46.32.

EV / Earnings	19.52
EV / Sales	3.50
EV / EBITDA	12.47
EV / EBIT	15.50
EV / FCF	46.32

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.05.

Current Ratio	3.58
Quick Ratio	1.67
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	0.64
Interest Coverage	89.07

Financial Efficiency

Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 14.61%.

Return on Equity (ROE)	20.02%
Return on Assets (ROA)	12.45%
Return on Invested Capital (ROIC)	14.61%
Return on Capital Employed (ROCE)	22.35%
Revenue Per Employee	232,524
Profits Per Employee	43,110
Employee Count	817
Asset Turnover	0.88
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.54% in the last 52 weeks. The beta is 0.70, so Cembre's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+5.54%
50-Day Moving Average	41.76
200-Day Moving Average	37.76
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	1,896

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 189.97 million and earned 35.22 million in profits. Earnings per share was 2.09.

Revenue	189.97M
Gross Profit	107.21M
Operating Income	42.87M
Pretax Income	43.60M
Net Income	35.22M
EBITDA	51.42M
EBIT	42.87M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 11.14 million in cash and 9.50 million in debt, giving a net cash position of 1.64 million.

Cash & Cash Equivalents	11.14M
Total Debt	9.50M
Net Cash	1.64M
Net Cash Per Share	n/a
Equity (Book Value)	181.72M
Book Value Per Share	10.81
Working Capital	83.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.15 million and capital expenditures -23.30 million, giving a free cash flow of 14.85 million.

Operating Cash Flow	38.15M
Capital Expenditures	-23.30M
Free Cash Flow	14.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.43%, with operating and profit margins of 22.57% and 18.54%.

Gross Margin	56.43%
Operating Margin	22.57%
Pretax Margin	22.95%
Profit Margin	18.54%
EBITDA Margin	27.07%
EBIT Margin	22.57%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 3.31%.

Dividend Per Share	1.55
Dividend Yield	3.31%
Dividend Growth (YoY)	26.74%
Years of Dividend Growth	3
Payout Ratio	70.99%
Buyback Yield	-0.10%
Shareholder Yield	3.22%
Earnings Yield	5.11%
FCF Yield	2.15%

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 10.68.

Altman Z-Score	10.68
Piotroski F-Score	n/a