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Cembre S.p.A.

Cembre S.p.A.

CMB.MI
Cembre S.p.A.IT flagItalian Stock Exchange
88.60
EUR
+1.10
- -
1.49BMarket Cap

Total Valuation

Cembre S.p.A. carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.49B
Enterprise Value1.10B

Share Statistics

Cembre S.p.A. currently has 16.81M shares outstanding.

Shares Outstanding16.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cembre S.p.A. trades at a trailing price-to-earnings ratio of 22.90. The price-to-sales ratio is 4.42, and the price-to-book ratio stands at 10.46.

PE Ratio22.90
PS Ratio4.42
PB Ratio10.46
P/TBV Ratio4.69
P/FCF Ratio18.19
P/OCF Ratio22.06

Enterprise Valuation

On an enterprise value basis, Cembre S.p.A. trades at an EV/EBITDA multiple of 17.40 and an EV/FCF ratio of 17.82. The EV/Sales ratio of 4.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.40 provides insight into valuation relative to core operating earnings.

EV / Sales4.37
EV / EBITDA17.40
EV / EBIT17.40
EV / FCF17.82

Financial Position

Cembre S.p.A. maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.28
Quick Ratio0.27
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage99.49

Financial Efficiency

Cembre S.p.A. posts a return on equity of 48.19 and a return on invested capital of 20.06.

Return on Equity (ROE)48.19
Return on Assets (ROA)16.46
Return on Invested Capital (ROIC)20.06
Return on Capital Employed (ROCE)46.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.97

Taxes

Over the trailing twelve months, Cembre S.p.A. has paid 13.43M in income taxes, reflecting an effective tax rate of 21.59.

Income Tax13.43M
Effective Tax Rate21.59

Stock Price Statistics

Cembre S.p.A.'s stock has gained approximately 56.5371% over the past 52 weeks. The 50-day moving average sits at 87.94, while the 200-day moving average is 71.74.

Beta (5Y)N/A
52-Week Price Change56.5371%
50-Day Moving Average87.94
200-Day Moving Average71.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cembre S.p.A. generated 252.57M in revenue and converted that into 48.76M in net income, yielding earnings per share of 2.90. EBITDA reached 63.38M, while operating income came in at 63.38M.

Revenue252.57M
Gross Profit177.39M
Operating Income63.38M
Pretax Income62.18M
Net Income48.76M
EBITDA63.38M
EBIT63.38M
Earnings Per Share (EPS)2.90

Balance Sheet

Total book value stands at 106.72M, with working capital of 114.17M providing operational flexibility.

Cash & Cash Equivalents13.68M
Total DebtN/A
Net Debt-13.68M
Equity (Book Value)106.72M
Book Value Per Share6.35
Working Capital114.17M

Cash Flow

Cembre S.p.A. produced 50.62M in operating cash flow over the past twelve months. After subtracting -10.77M in capital expenditures, free cash flow totaled 39.85M - equivalent to 2.37 per share.

Operating Cash Flow50.62M
Capital Expenditures-10.77M
Free Cash Flow39.85M
FCF Per Share2.37

Margins

Cembre S.p.A. operates with a gross margin of 70.24, reflecting its pricing power and cost economics. The operating margin of 25.09 and net profit margin of 19.31 provide insight into operational efficiency.

Gross Margin70.24
Operating Margin25.09
Pretax Margin24.62
Profit Margin19.31
EBITDA Margin25.09

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.71
FCF Yield5.50

Scores

Cembre S.p.A. posts an Altman Z-Score of 12.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.85