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Cembre SPA (CMB) Ratios
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Cembre SPA Ratios
IT:CMB's free cash flow for Q2 2026 was €6.08M. For the 2026 fiscal year, IT:CMB's free cash flow was decreased by €-4.96M and operating cash flow was €11.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | 5.47 | 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 | 0.00 | 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 | 5.65 | 14.75 | 91.94 | 4.12 | 1.82 |
| Interest Coverage Ratio | 95.61 | 69.75 | 118.08 | 152.04 | 127.09 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 |
| Interest Debt Per Share | 1.27 | 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 | 34.87% | 55.98% | 55.87% | 52.87% | 54.72% |
| EBIT Margin | 24.48% | 23.17% | 24.34% | 21.45% | 20.55% |
| EBITDA Margin | 30.24% | 28.98% | 30.00% | 27.38% | 27.42% |
| Operating Profit Margin | 23.41% | 22.93% | 24.24% | 21.37% | 20.43% |
| Pretax Profit Margin | 24.23% | 22.90% | 24.18% | 21.40% | 20.49% |
| Net Profit Margin | 19.10% | 18.50% | 18.34% | 16.02% | 15.13% |
| Continuous Operations Profit Margin | 19.10% | 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 | 103.52% | 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) | 20.01% | 19.38% | 19.85% | 16.97% | 14.37% |
| Return on Capital Employed (ROCE) | 23.13% | 22.76% | 24.93% | 21.57% | 18.36% |
| Return on Invested Capital (ROIC) | 17.35% | 17.98% | 18.74% | 15.22% | 12.14% |
| Return on Tangible Assets | 16.03% | 16.28% | 17.02% | 13.74% | 11.07% |
| Earnings Yield | 4.02% | 6.08% | 6.53% | 6.21% | 4.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.21 | 4.98 | 5.24 | 6.28 | 5.94 |
| Payables Turnover | 6.99 | 5.20 | 6.82 | 5.04 | 4.80 |
| Inventory Turnover | 2.08 | 1.40 | 1.45 | 1.33 | 1.37 |
| Fixed Asset Turnover | 1.87 | 1.97 | 2.30 | 2.17 | 1.85 |
| Asset Turnover | 0.81 | 0.85 | 0.89 | 0.83 | 0.70 |
| Working Capital Turnover Ratio | 2.40 | 2.22 | 2.24 | 2.27 | 2.20 |
| Cash Conversion Cycle | 209.99 | 263.57 | 268.63 | 259.38 | 252.78 |
| Days of Sales Outstanding | 86.66 | 73.37 | 69.66 | 58.17 | 61.42 |
| Days of Inventory Outstanding | 175.54 | 260.36 | 252.52 | 273.70 | 267.35 |
| Days of Payables Outstanding | 52.21 | 70.15 | 53.55 | 72.49 | 75.99 |
| Operating Cycle | 262.20 | 333.72 | 322.19 | 331.87 | 328.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.30 | 2.74 | 2.67 | 1.62 | 2.12 |
| Free Cash Flow Per Share | 1.94 | 0.99 | 1.80 | 0.88 | 1.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 0.77 | 1.18 | 0.84 | 1.47 |
| Capital Expenditure Coverage Ratio | 2.43 | 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 | 2.85% | 2.37% | 4.84% | 2.88% | 4.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.62 | 16.44 | 15.31 | 16.11 | 22.64 |
| Price-to-Sales (P/S) Ratio | 4.75 | 3.04 | 2.81 | 2.58 | 3.43 |
| Price-to-Book (P/B) Ratio | 4.97 | 3.19 | 3.04 | 2.73 | 3.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.07 | 42.14 | 20.67 | 34.70 | 21.66 |
| Price-to-Operating Cash Flow Ratio | 20.65 | 15.17 | 13.95 | 18.97 | 16.17 |
| Price-to-Earnings Growth (PEG) Ratio | 2.60 | 3.99 | 0.56 | 0.61 | 0.67 |
| Enterprise Value Multiple | 15.70 | 10.46 | 9.15 | 9.43 | 12.04 |
| Enterprise Value | 1.16B | 697.98M | 610.80M | 514.44M | 552.65M |
| EV to EBITDA | 15.70 | 10.46 | 9.15 | 9.43 | 12.04 |
| EV to Sales | 4.75 | 3.03 | 2.74 | 2.58 | 3.30 |
| EV to Free Cash Flow | 35.08 | 42.02 | 20.20 | 34.73 | 20.88 |
| EV to Operating Cash Flow | 20.66 | 15.13 | 13.63 | 18.98 | 15.58 |
| Tangible Book Value Per Share | 13.15 | 12.51 | 11.69 | 10.70 | 9.97 |
| Shareholders’ Equity Per Share | 13.71 | 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 | 14.37 | 13.70 | 13.25 | 11.90 | 9.98 |
| Net Income Per Share | 2.74 | 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 | 0.00 | 0.01 |
| SG&A to Revenue | 0.02 | 0.00 | 0.26 | 0.26 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 1.08 | 1.10 | 0.85 | 1.40 |
Currency in EUR
