Switzerland
· Delayed Price · Currency is CHF Cembra Money Bank AG Statistics
Total Valuation
Cembra Money Bank AG has a market cap or net worth of CHF 2.25 billion.
| Market Cap | 2.25B |
| 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
Cembra Money Bank AG has 29.32 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Shares Outstanding | 29.32M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 41.71% |
| Float | 29.31M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 12.71. Cembra Money Bank AG's PEG ratio is 1.82.
| PE Ratio | 13.94 |
| Forward PE | 12.71 |
| PS Ratio | 4.85 |
| PB Ratio | 1.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.82 |
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 | 528,694 |
| Profits Per Employee | 183,943 |
| 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 +20.95% 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 | +20.95% |
| 50-Day Moving Average | 76.97 |
| 200-Day Moving Average | 72.17 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 35,010 |
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 CHF 463.67 million and earned 161.32 million in profits. Earnings per share was 5.50.
| Revenue | 463.67M |
| Gross Profit | 463.67M |
| Operating Income | 200.37M |
| Pretax Income | 200.37M |
| Net Income | 161.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 980.53 million in cash and 2.91 billion in debt, giving a net cash position of -1.93 billion or -65.88 per share.
| Cash & Cash Equivalents | 980.53M |
| Total Debt | 2.91B |
| Net Cash | -1.93B |
| Net Cash Per Share | -65.88 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 41.26 |
| Working Capital | -3.28B |
Cash Flow
In the last 12 months, operating cash flow was 332.67 million and capital expenditures -1.61 billion, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | 332.67M |
| Capital Expenditures | -1.61B |
| Free Cash Flow | -1.28B |
| FCF Per Share | -43.50 |
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 | -275.08% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.77% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 7.17% |
| FCF Yield | -56.76% |
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 |