Cembra Money Bank AG Statistics

Total Valuation

Cembra Money Bank AG has a market cap or net worth of GBP 2.33 billion.

Market Cap	2.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.31M

Valuation Ratios

The trailing PE ratio is 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.51%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	n/a
Revenue Per Employee	465,546
Profits Per Employee	161,973
Employee Count	877
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.67% in the last 52 weeks. The beta is 0.38, so Cembra Money Bank AG's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+28.67%
50-Day Moving Average	82.86
200-Day Moving Average	77.75
Relative Strength Index (RSI)	69.38
Average Volume (20 Days)	5,624

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, Cembra Money Bank AG had revenue of GBP 408.28 million and earned 142.05 million in profits. Earnings per share was 4.84.

Revenue	408.28M
Gross Profit	408.28M
Operating Income	176.43M
Pretax Income	176.43M
Net Income	142.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.84

Full Income Statement

Balance Sheet

The company has 863.42 million in cash and 2.56 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	863.42M
Total Debt	2.56B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	36.33
Working Capital	-2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.94 million and capital expenditures -1.42 billion, giving a free cash flow of -1.12 billion.

Operating Cash Flow	292.94M
Capital Expenditures	-1.42B
Free Cash Flow	-1.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43.21%
Pretax Margin	43.21%
Profit Margin	34.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cembra Money Bank AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.68%
Years of Dividend Growth	n/a
Payout Ratio	72.77%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	6.09%
FCF Yield	-48.16%

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

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