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Cembre SPA (IT:CMB)
:CMB
Total Valuation
Cembre SPA has a market cap or net worth of €915.79M. The enterprise value is €514.44M.
Market Cap€915.79M
Enterprise Value€514.44M
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 Insiders―
Owned by Institutions―
Financial Efficiency
Cembre SPA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.98%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)17.98%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee281.84K
Profits Per Employee52.13K
Employee Count817
Asset Turnover0.85
Inventory Turnover1.40
Valuation Ratios
The current PE Ratio of Cembre SPA is 16.44. Cembre SPA’s PEG ratio is 0.61.
PE Ratio16.44
PS Ratio0.00
PB Ratio2.73
Price to Fair Value3.19
Price to FCF34.70
Price to Operating Cash Flow18.97
PEG Ratio0.61
Income Statement
In the last 12 months, Cembre SPA had revenue of 230.26M and earned 42.59M in profits. Earnings per share was 2.53.
Revenue230.26M
Gross Profit128.91M
Operating Income52.80M
Pretax Income52.73M
Net Income42.59M
EBITDA66.73M
Earnings Per Share (EPS)2.53
Cash Flow
In the last 12 months, operating cash flow was 46.13M and capital expenditures -29.52M, giving a free cash flow of 16.61M billion.
Operating Cash Flow46.13M
Free Cash Flow16.61M
Free Cash Flow per Share0.98
Dividends & Yields
Cembre SPA pays an annual dividend of €1.88, resulting in a dividend yield of 3.56%
Dividend Per Share€1.88
Dividend Yield3.56%
Payout Ratio70.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change49.84%
50-Day Moving Average49.58
200-Day Moving Average41.53
Relative Strength Index (RSI)57.29
Average Volume (3m)10.17K
Important Dates
Cembre SPA upcoming earnings date is Sep 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Cembre SPA as a current ratio of 3.58, with Debt / Equity ratio of 8.20%
Current Ratio3.58
Quick Ratio1.74
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio83.95
Taxes
In the past 12 months, Cembre SPA has paid 10.14M in taxes.
Income Tax10.14M
Effective Tax Rate0.19
Enterprise Valuation
Cembre SPA EV to EBITDA ratio is 10.46, with an EV/FCF ratio of 42.02.
EV to Sales3.03
EV to EBITDA10.46
EV to Free Cash Flow42.02
EV to Operating Cash Flow15.13
Balance Sheet
Cembre SPA has €13.47M in cash and marketable securities with €11.48M in debt, giving a net cash position of -€1.99M billion.
Cash & Marketable Securities€13.47M
Total Debt€11.48M
Net Cash-€1.99M
Net Cash Per Share-€0.12
Tangible Book Value Per Share€12.51
Margins
Gross margin is 52.87%, with operating margin of 22.93%, and net profit margin of 18.50%.
Gross Margin52.87%
Operating Margin22.93%
Pretax Margin22.90%
Net Profit Margin18.50%
EBITDA Margin28.98%
EBIT Margin23.17%
Analyst Forecast
The average price target for Cembre SPA is €49.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€49.00
Price Target Upside-10.75% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.42%
EPS Growth Forecast12.72%