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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 Q4 2024 was €0.55. For the 2024 fiscal year, IT:CMB's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.

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

Currency in EUR

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