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Cembra Money Bank AG (GB:0QPJ)
LSE:0QPJ
RESEARCH TOOLSreports
Total Valuation
Cembra Money Bank AG has a market cap or net worth of CHF3.05B. The enterprise value is ―.
Market CapCHF3.05B
Enterprise Value―
Share Statistics
Cembra Money Bank AG has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cembra Money Bank AG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee725.24K
Profits Per Employee224.50K
Employee Count759
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cembra Money Bank AG is 14.12. Cembra Money Bank AG’s PEG ratio is 3.09.
PE Ratio14.12
PS Ratio0.00
PB Ratio2.31
Price to Fair Value1.87
Price to FCF11.84
Price to Operating Cash Flow11.37
PEG Ratio3.09
Income Statement
In the last 12 months, Cembra Money Bank AG had revenue of 550.45M and earned 170.40M in profits. Earnings per share was 5.81.
Revenue550.45M
Gross Profit550.45M
Operating Income285.93M
Pretax Income211.78M
Net Income170.40M
EBITDA0.00
Earnings Per Share (EPS)5.81
Cash Flow
In the last 12 months, operating cash flow was 260.64M and capital expenditures -10.30M, giving a free cash flow of 250.34M billion.
Operating Cash Flow260.64M
Free Cash Flow250.34M
Free Cash Flow per Share8.34
Dividends & Yields
Cembra Money Bank AG pays an annual dividend of CHF4.25, resulting in a dividend yield of 4.13%
Dividend Per ShareCHF4.25
Dividend Yield4.13%
Payout Ratio73.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change50.51%
50-Day Moving Average96.54
200-Day Moving Average83.81
Relative Strength Index (RSI)69.68
Average Volume (3m)12.38K
Important Dates
Cembra Money Bank AG upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Cembra Money Bank AG as a current ratio of 1.64, with Debt / Equity ratio of 0.00%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio2.72
Taxes
In the past 12 months, Cembra Money Bank AG has paid 41.38M in taxes.
Income Tax41.38M
Effective Tax Rate0.20
Enterprise Valuation
Cembra Money Bank AG EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 6.44.
EV to Sales2.93
EV to EBITDA0.00
EV to Free Cash Flow6.44
EV to Operating Cash Flow6.19
Balance Sheet
Cembra Money Bank AG has CHF793.20M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -CHF793.20M billion.
Cash & Marketable SecuritiesCHF793.20M
Total DebtCHF0.00
Net Cash-CHF793.20M
Net Cash Per Share-CHF26.44
Tangible Book Value Per ShareCHF36.84
Margins
Gross margin is 56.56%, with operating margin of 51.94%, and net profit margin of 30.96%.
Gross Margin56.56%
Operating Margin51.94%
Pretax Margin38.47%
Net Profit Margin30.96%
EBITDA Margin0.00%
EBIT Margin-4.87%
Analyst Forecast
The average price target for Cembra Money Bank AG is CHF93.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF93.20
Price Target Upside-9.38% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―