Want to see IT:CMB full AI Analyst Report?
Cembre SPA (CMB) Stock Statistics & Valuation Metrics
Total Valuation
Cembre SPA has a market cap or net worth of EUR 1.30B. The enterprise value is EUR 1.54B.
- Market Cap
- EUR 1.30B
- Enterprise Value
- EUR 1.54B
Share Statistics
Cembre SPA has 17,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,000,000
- Owned by Insiders
- 0.51%
- Owned by Institutions
- 3.70%
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 Employee
- 281.72K
- Profits Per Employee
- 53.80K
- Employee Count
- 867
- Asset Turnover
- 0.81
- Inventory Turnover
- 2.08
Valuation Ratios
The current PE Ratio of Cembre SPA is 24.82. Cembre SPA’s PEG ratio is 1.39.
- PE Ratio
- 24.82
- PS Ratio
- 4.93
- PB Ratio
- 5.69
- Price to FCF
- 42.57
- Price to Operating Cash Flow
- 24.11
- PEG Ratio
- 1.39
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.
- Revenue
- 244.25M
- Gross Profit
- 85.17M
- Operating Income
- 57.18M
- Pretax Income
- 59.19M
- Net Income
- 46.65M
- EBITDA
- 73.86M
- Earnings Per Share (EPS)
- 2.77
Cash Flow
In the last 12 months, operating cash flow was 53.84M and capital expenditures -23.34M, giving a free cash flow of 30.50M billion.
- Operating Cash Flow
- 53.84M
- Free Cash Flow
- 30.50M
- Free Cash Flow per Share
- 1.81
Dividends & Yields
Cembre SPA pays an annual dividend of EUR 2.06, resulting in a dividend yield of 2.67%
- Dividend Per Share
- EUR 2.06
- Dividend Yield
- 2.67%
- Payout Ratio
- 71.03%
- Free Cash Flow Yield
- 2.35%
- Earnings Yield
- 4.07%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 25.53%
- 50-Day Moving Average
- 82.93
- 200-Day Moving Average
- 79.41
- Relative Strength Index (RSI)
- 37.64
- Average Volume (3m)
- 9,934
Important Dates
Cembre SPA upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- May 18, 2026
Financial Position
Cembre SPA as a current ratio of 2.92, with Debt / Equity ratio of 8.99%
- Current Ratio
- 2.92
- Quick Ratio
- 1.49
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.01
- Interest Coverage Ratio
- 95.61
Taxes
In the past 12 months, Cembre SPA has paid 12.54M in taxes.
- Income Tax
- 12.54M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Cembre SPA EV to EBITDA ratio is 16.08, with an EV/FCF ratio of 43.59.
- EV to Sales
- 5.05
- EV to EBITDA
- 16.08
- EV to Free Cash Flow
- 43.59
- EV to Operating Cash Flow
- 24.69
Balance Sheet
Cembre SPA has EUR 13.01M in cash and marketable securities with EUR 44.22M in debt, giving a net cash position of -EUR 31.21M billion.
- Cash & Marketable Securities
- EUR 13.01M
- Total Debt
- EUR 44.22M
- Net Cash
- -EUR 31.21M
- Net Cash Per Share
- -EUR 1.84
- Tangible Book Value Per Share
- EUR 13.01
Margins
Gross margin is 42.64%, with operating margin of 25.74%, and net profit margin of 20.04%.
- Gross Margin
- 42.64%
- Operating Margin
- 25.74%
- Pretax Margin
- 25.58%
- Net Profit Margin
- 20.04%
- EBITDA Margin
- 31.38%
- EBIT Margin
- 25.75%
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 Count
- ―
- Revenue Growth Forecast
- 11.38%
- EPS Growth Forecast
- 18.92%
Scores
- Smart Score
- ―
- AI Score
- 71
