Cembre SPA (IT:CMB)
:CMB
Total Valuation
Cembre SPA has a market cap or net worth of €1.15B. The enterprise value is €1.15B.
Market Cap€1.15B
Enterprise Value€1.15B
Share Statistics
Cembre SPA has 17,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,000,000
Owned by Insiders0.62%
Owned by Institutions―
Financial Efficiency
Cembre SPA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.14%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)18.14%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee298.96K
Profits Per Employee57.09K
Employee Count817
Asset Turnover0.81
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of Cembre SPA is 24.9. Cembre SPA’s PEG ratio is 2.99.
PE Ratio24.9
PS Ratio4.75
PB Ratio4.97
Price to Fair Value4.97
Price to FCF35.07
Price to Operating Cash Flow21.29
PEG Ratio2.99
Income Statement
In the last 12 months, Cembre SPA had revenue of 244.25M and earned 46.65M in profits. Earnings per share was 2.74.
Revenue244.25M
Gross Profit59.76M
Operating Income59.78M
Pretax Income59.19M
Net Income46.65M
EBITDA73.86M
Earnings Per Share (EPS)2.74
Cash Flow
In the last 12 months, operating cash flow was 56.15M and capital expenditures -24.26M, giving a free cash flow of 31.90M billion.
Operating Cash Flow56.15M
Free Cash Flow31.90M
Free Cash Flow per Share1.88
Dividends & Yields
Cembre SPA pays an annual dividend of €1.88, resulting in a dividend yield of 2.75%
Dividend Per Share€1.88
Dividend Yield2.75%
Payout Ratio69.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change68.80%
50-Day Moving Average68.39
200-Day Moving Average63.28
Relative Strength Index (RSI)57.08
Average Volume (3m)16.38K
Important Dates
Cembre SPA upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Cembre SPA as a current ratio of 2.92, with Debt / Equity ratio of 8.99%
Current Ratio2.92
Quick Ratio1.49
Debt to Market Cap0.02
Net Debt to EBITDA<0.01
Interest Coverage Ratio99.97
Taxes
In the past 12 months, Cembre SPA has paid 12.54M in taxes.
Income Tax12.54M
Effective Tax Rate0.21
Enterprise Valuation
Cembre SPA EV to EBITDA ratio is 15.70, with an EV/FCF ratio of 35.08.
EV to Sales4.75
EV to EBITDA15.70
EV to Free Cash Flow35.08
EV to Operating Cash Flow20.66
Balance Sheet
Cembre SPA has €20.44M in cash and marketable securities with €20.95M in debt, giving a net cash position of -€510.00K billion.
Cash & Marketable Securities€20.44M
Total Debt€20.95M
Net Cash-€510.00K
Net Cash Per Share-€0.03
Tangible Book Value Per Share€13.15
Margins
Gross margin is 58.17%, with operating margin of 24.48%, and net profit margin of 19.10%.
Gross Margin58.17%
Operating Margin24.48%
Pretax Margin24.23%
Net Profit Margin19.10%
EBITDA Margin30.24%
EBIT Margin24.48%
Analyst Forecast
The average price target for Cembre SPA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.00%
EPS Growth Forecast20.37%