Cembre SPA (IT:CMB)
:CMB
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Total Valuation
Cembre SPA has a market cap or net worth of €1.55B. The enterprise value is €1.56B.
Market Cap€1.55B
Enterprise Value€1.56B
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 Insiders0.61%
Owned by Institutions―
Financial Efficiency
Cembre SPA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.35%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)17.35%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee298.96K
Profits Per Employee57.09K
Employee Count817
Asset Turnover0.81
Inventory Turnover2.08
Valuation Ratios
The current PE Ratio of Cembre SPA is 31.9. Cembre SPA’s PEG ratio is 2.62.
PE Ratio31.9
PS Ratio4.75
PB Ratio4.97
Price to Fair Value4.97
Price to FCF35.07
Price to Operating Cash Flow30.76
PEG Ratio2.62
Income Statement
In the last 12 months, Cembre SPA had revenue of 244.25M and earned 46.65M in profits. Earnings per share was 2.77.
Revenue244.25M
Gross Profit85.17M
Operating Income57.18M
Pretax Income59.19M
Net Income46.65M
EBITDA73.86M
Earnings Per Share (EPS)2.77
Cash Flow
In the last 12 months, operating cash flow was 50.62M and capital expenditures -24.00M, giving a free cash flow of 26.61M billion.
Operating Cash Flow50.62M
Free Cash Flow26.61M
Free Cash Flow per Share1.57
Dividends & Yields
Cembre SPA pays an annual dividend of €2.06, resulting in a dividend yield of 2.75%
Dividend Per Share€2.06
Dividend Yield2.75%
Payout Ratio69.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change67.12%
50-Day Moving Average82.65
200-Day Moving Average68.10
Relative Strength Index (RSI)60.27
Average Volume (3m)16.38K
Important Dates
Cembre SPA upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Cembre SPA as a current ratio of 2.92, with Debt / Equity ratio of 5.93%
Current Ratio2.92
Quick Ratio1.49
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio95.61
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 €13.68M in cash and marketable securities with €14.68M in debt, giving a net cash position of -€1.00M billion.
Cash & Marketable Securities€13.68M
Total Debt€14.68M
Net Cash-€1.00M
Net Cash Per Share-€0.06
Tangible Book Value Per Share€13.15
Margins
Gross margin is 47.09%, with operating margin of 23.41%, and net profit margin of 19.10%.
Gross Margin47.09%
Operating Margin23.41%
Pretax Margin24.23%
Net Profit Margin19.10%
EBITDA Margin30.24%
EBIT Margin24.48%
Analyst Forecast
The average price target for Cembre SPA is €73.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€73.00
Price Target Upside-1.75% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.32%
EPS Growth Forecast8.88%