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Cembre SPA (IT:CMB)
:CMB
Italy Market
CMB
Cembre SPA
RESEARCH TOOLSreports

Cembre SPA (CMB) Ratios

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3 Followers

Cembre SPA Ratios

IT:CMB's free cash flow for Q4 2025 was €0.24. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.92 3.58 4.24 3.11 2.60
Quick Ratio
 1.49 1.74 2.17 1.51 1.53
Cash Ratio
 0.38 0.34 0.64 0.34 0.90
Solvency Ratio
 0.90 1.09 1.23 0.83 0.60
Operating Cash Flow Ratio
 1.05 1.18 1.37 0.62 0.69
Short-Term Operating Cash Flow Coverage
 4.49 14.98 350.11 2.62 1.77
Net Current Asset Value
€ 88.44M€ 88.91M€ 95.47M€ 83.28M€ 72.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.04 0.03 0.06 0.11
Debt-to-Equity Ratio
 0.09 0.05 0.03 0.08 0.15
Debt-to-Capital Ratio
 0.08 0.05 0.03 0.08 0.13
Long-Term Debt-to-Capital Ratio
 0.04 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.23 1.21 1.28 1.35
Debt Service Coverage Ratio
 4.68 14.75 91.94 4.12 1.82
Interest Coverage Ratio
 99.97 69.75 118.08 152.04 127.09
Debt to Market Cap
 0.02 <0.01 <0.01 0.02 0.03
Interest Debt Per Share
 1.24 0.73 0.42 0.94 1.57
Net Debt to EBITDA
 <0.01 -0.03 -0.21 <0.01 -0.45
Profitability Margins
Gross Profit Margin
58.17%55.98%55.87%52.87%54.72%
EBIT Margin
24.21%23.17%24.34%21.45%20.55%
EBITDA Margin
29.92%28.98%30.00%27.38%27.42%
Operating Profit Margin
24.23%22.93%24.24%21.37%20.43%
Pretax Profit Margin
23.98%22.90%24.18%21.40%20.49%
Net Profit Margin
18.90%18.50%18.34%16.02%15.13%
Continuous Operations Profit Margin
18.90%18.50%18.34%16.02%15.13%
Net Income Per EBT
78.81%80.78%75.85%74.89%73.85%
EBT Per EBIT
99.00%99.85%99.75%100.11%100.30%
Return on Assets (ROA)
15.52%15.71%16.38%13.23%10.65%
Return on Equity (ROE)
20.93%19.38%19.85%16.97%14.37%
Return on Capital Employed (ROCE)
24.18%22.76%24.93%21.57%18.36%
Return on Invested Capital (ROIC)
18.14%17.98%18.74%15.22%12.14%
Return on Tangible Assets
16.03%16.28%17.02%13.74%11.07%
Earnings Yield
4.32%6.08%6.53%6.21%4.42%
Efficiency Ratios
Receivables Turnover
 4.26 4.98 5.24 6.28 5.94
Payables Turnover
 4.54 5.20 6.82 5.04 4.80
Inventory Turnover
 1.35 1.40 1.45 1.33 1.37
Fixed Asset Turnover
 1.89 1.97 2.30 2.17 1.85
Asset Turnover
 0.82 0.85 0.89 0.83 0.70
Working Capital Turnover Ratio
 2.56 2.22 2.24 2.27 2.20
Cash Conversion Cycle
 275.85 263.57 268.63 259.38 252.78
Days of Sales Outstanding
 85.77 73.37 69.66 58.17 61.42
Days of Inventory Outstanding
 270.54 260.36 252.52 273.70 267.35
Days of Payables Outstanding
 80.46 70.15 53.55 72.49 75.99
Operating Cycle
 356.31 333.72 322.19 331.87 328.78
Cash Flow Ratios
Operating Cash Flow Per Share
 3.22 2.74 2.67 1.62 2.12
Free Cash Flow Per Share
 1.83 0.99 1.80 0.88 1.58
CapEx Per Share
 1.39 1.76 0.87 0.73 0.54
Free Cash Flow to Operating Cash Flow
 0.57 0.36 0.67 0.55 0.75
Dividend Paid and CapEx Coverage Ratio
 1.01 0.77 1.18 0.84 1.47
Capital Expenditure Coverage Ratio
 2.31 1.56 3.08 2.21 3.94
Operating Cash Flow Coverage Ratio
 2.68 4.02 6.73 1.76 1.36
Operating Cash Flow to Sales Ratio
 0.23 0.20 0.20 0.14 0.21
Free Cash Flow Yield
3.06%2.37%4.84%2.88%4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.13 16.44 15.31 16.11 22.64
Price-to-Sales (P/S) Ratio
 4.22 3.04 2.81 2.58 3.43
Price-to-Book (P/B) Ratio
 4.63 3.19 3.04 2.73 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
 32.63 42.14 20.67 34.70 21.66
Price-to-Operating Cash Flow Ratio
 19.21 15.17 13.95 18.97 16.17
Price-to-Earnings Growth (PEG) Ratio
 20.97 3.99 0.56 0.61 0.67
Price-to-Fair Value
 4.63 3.19 3.04 2.73 3.25
Enterprise Value Multiple
 14.11 10.46 9.15 9.43 12.04
Enterprise Value
 1.04B 697.98M 610.80M 514.44M 552.65M
EV to EBITDA
 14.11 10.46 9.15 9.43 12.04
EV to Sales
 4.22 3.03 2.74 2.58 3.30
EV to Free Cash Flow
 32.65 42.02 20.20 34.73 20.88
EV to Operating Cash Flow
 18.54 15.13 13.63 18.98 15.58
Tangible Book Value Per Share
 12.83 12.51 11.69 10.70 9.97
Shareholders’ Equity Per Share
 13.38 13.08 12.24 11.23 10.51
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.24 0.25 0.26
Revenue Per Share
 14.16 13.70 13.25 11.90 9.98
Net Income Per Share
 2.68 2.53 2.43 1.91 1.51
Tax Burden
 0.79 0.81 0.76 0.75 0.74
Interest Burden
 0.99 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 <0.01 0.26 0.26 0.28
Stock-Based Compensation to Revenue
 <0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 1.20 1.08 1.10 0.85 1.40
Currency in EUR