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STOCKS

Cembre SPA (IT:CMB)

:CMB

CMB

Cembre SPA

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Cembre SPA (CMB) Ratios

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Cembre SPA Ratios

IT:CMB's free cash flow for Q1 2025 was €0.72. For the 2025 fiscal year, IT:CMB's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.90	4.24	3.11	2.60	2.50
Quick Ratio	1.89	2.17	1.51	1.53	1.41
Cash Ratio	0.40	0.64	0.34	0.90	0.81
Solvency Ratio	1.17	1.23	0.83	0.60	0.52
Operating Cash Flow Ratio	1.45	1.37	0.62	0.69	0.63
Short-Term Operating Cash Flow Coverage	645.44	350.11	2.62	1.77	1.30
Net Current Asset Value	€ 97.98M	€ 95.47M	€ 83.28M	€ 72.66M	€ 58.76M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.06	0.11	0.13
Debt-to-Equity Ratio	0.03	0.03	0.08	0.15	0.18
Debt-to-Capital Ratio	0.03	0.03	0.08	0.13	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.21	1.28	1.35	1.35
Debt Service Coverage Ratio	78.69	91.29	4.19	1.84	1.33
Interest Coverage Ratio	83.67	118.08	409.35	331.92	198.43
Debt to Market Cap	<0.01	<0.01	0.02	0.03	0.07
Interest Debt Per Share	0.51	0.42	0.93	1.56	1.76
Net Debt to EBITDA	-0.10	-0.21	<0.01	-0.45	-0.23
Profitability Margins
Gross Profit Margin	60.82%	55.87%	52.87%	54.72%	57.56%
EBIT Margin	24.23%	24.34%	21.45%	20.55%	18.19%
EBITDA Margin	30.09%	29.83%	27.38%	27.42%	26.28%
Operating Profit Margin	24.01%	24.24%	21.37%	20.43%	18.32%
Pretax Profit Margin	23.94%	24.18%	21.40%	20.49%	18.10%
Net Profit Margin	19.32%	18.34%	16.02%	15.13%	13.79%
Continuous Operations Profit Margin	19.32%	18.34%	16.02%	15.13%	13.79%
Net Income Per EBT	80.69%	75.85%	74.89%	73.85%	76.20%
EBT Per EBIT	99.72%	99.75%	100.11%	100.30%	98.82%
Return on Assets (ROA)	15.95%	16.38%	13.23%	10.65%	8.59%
Return on Equity (ROE)	20.99%	19.85%	16.97%	14.37%	11.60%
Return on Capital Employed (ROCE)	22.92%	24.93%	21.57%	18.36%	14.44%
Return on Invested Capital (ROIC)	18.33%	18.74%	15.22%	12.14%	9.66%
Return on Tangible Assets	16.51%	17.02%	13.74%	11.07%	8.95%
Earnings Yield	4.69%	6.53%	6.21%	4.42%	6.01%
Efficiency Ratios
Receivables Turnover	4.47	5.24	6.29	5.94	5.33
Payables Turnover	4.03	6.82	5.04	4.80	5.80
Inventory Turnover	1.19	1.45	1.33	1.37	1.16
Fixed Asset Turnover	1.95	2.30	2.17	1.85	1.50
Asset Turnover	0.83	0.89	0.83	0.70	0.62
Working Capital Turnover Ratio	2.20	2.24	2.27	2.20	2.05
Cash Conversion Cycle	297.29	268.63	259.22	252.78	320.82
Days of Sales Outstanding	81.70	69.66	58.01	61.42	68.45
Days of Inventory Outstanding	306.22	252.52	273.70	267.35	315.29
Days of Payables Outstanding	90.63	53.55	72.49	75.99	62.92
Operating Cycle	387.92	322.19	331.71	328.78	383.74
Cash Flow Ratios
Operating Cash Flow Per Share	3.26	2.67	1.62	2.12	1.75
Free Cash Flow Per Share	1.55	1.80	0.88	1.58	1.27
CapEx Per Share	1.72	0.87	0.73	0.54	0.48
Free Cash Flow to Operating Cash Flow	0.47	0.67	0.55	0.75	0.73
Dividend Paid and CapEx Coverage Ratio	0.93	1.18	0.84	1.47	1.27
Capital Expenditure Coverage Ratio	1.90	3.08	2.21	3.94	3.68
Operating Cash Flow Coverage Ratio	6.92	6.73	1.76	1.36	1.00
Operating Cash Flow to Sales Ratio	0.24	0.20	0.14	0.21	0.21
Free Cash Flow Yield	2.72%	4.84%	2.88%	4.62%	6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.33	15.31	16.11	22.64	16.63
Price-to-Sales (P/S) Ratio	4.12	2.81	2.58	3.43	2.29
Price-to-Book (P/B) Ratio	4.14	3.04	2.73	3.25	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	36.76	20.67	34.70	21.66	14.79
Price-to-Operating Cash Flow Ratio	17.41	13.95	18.97	16.17	10.77
Price-to-Earnings Growth (PEG) Ratio	4.15	0.56	0.61	0.67	-1.27
Price-to-Fair Value	4.14	3.04	2.73	3.25	1.93
Enterprise Value Multiple	13.59	9.20	9.43	12.04	8.49
Enterprise Value	948.01M	610.80M	514.44M	552.65M	307.18M
EV to EBITDA	13.59	9.20	9.43	12.04	8.49
EV to Sales	4.09	2.74	2.58	3.30	2.23
EV to Free Cash Flow	36.48	20.20	34.73	20.88	14.40
EV to Operating Cash Flow	17.28	13.63	18.98	15.58	10.48
Tangible Book Value Per Share	13.17	11.69	10.70	9.97	9.23
Shareholders’ Equity Per Share	13.73	12.24	11.23	10.51	9.77
Tax and Other Ratios
Effective Tax Rate	0.19	0.24	0.25	0.26	0.24
Revenue Per Share	13.78	13.25	11.90	9.98	8.22
Net Income Per Share	2.66	2.43	1.91	1.51	1.13
Tax Burden	0.81	0.76	0.75	0.74	0.76
Interest Burden	0.99	0.99	1.00	1.00	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.19	0.26	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.23	1.10	0.85	1.40	1.54

Currency in EUR

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