Cembre Statistics

Total Valuation

Cembre has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.22 billion.

Market Cap	1.22B
Enterprise Value	1.22B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Cembre has 16.81 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	16.81M
Shares Outstanding	16.81M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.90%
Owned by Institutions (%)	8.29%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 26.21 and the forward PE ratio is 25.27.

PE Ratio	26.21
Forward PE	25.27
PS Ratio	4.99
PB Ratio	5.24
P/TBV Ratio	5.40
P/FCF Ratio	36.93
P/OCF Ratio	21.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 36.94.

EV / Earnings	26.18
EV / Sales	5.00
EV / EBITDA	17.28
EV / EBIT	21.27
EV / FCF	36.94

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.09.

Current Ratio	2.92
Quick Ratio	1.48
Debt / Equity	0.09
Debt / EBITDA	0.30
Debt / FCF	0.63
Interest Coverage	104.57

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 19.73%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	12.51%
Return on Invested Capital (ROIC)	19.73%
Return on Capital Employed (ROCE)	23.22%
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	294,101
Profits Per Employee	56,131
Employee Count	831
Asset Turnover	0.85
Inventory Turnover	1.39

Taxes

In the past 12 months, Cembre has paid 12.54 million in taxes.

Income Tax	12.54M
Effective Tax Rate	21.19%

Stock Price Statistics

The stock price has increased by +50.16% in the last 52 weeks. The beta is 0.66, so Cembre's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+50.16%
50-Day Moving Average	69.89
200-Day Moving Average	64.66
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	8,291

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cembre had revenue of EUR 244.40 million and earned 46.65 million in profits. Earnings per share was 2.77.

Revenue	244.40M
Gross Profit	140.16M
Operating Income	57.41M
Pretax Income	59.19M
Net Income	46.65M
EBITDA	68.17M
EBIT	57.41M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 20.44 million in cash and 20.95 million in debt, giving a net cash position of -510,000 or -0.03 per share.

Cash & Cash Equivalents	20.44M
Total Debt	20.95M
Net Cash	-510,000
Net Cash Per Share	-0.03
Equity (Book Value)	233.08M
Book Value Per Share	13.86
Working Capital	102.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.15 million and capital expenditures -23.09 million, giving a free cash flow of 33.06 million.

Operating Cash Flow	56.15M
Capital Expenditures	-23.09M
Depreciation & Amortization	10.77M
Net Borrowing	4.70M
Free Cash Flow	33.06M
FCF Per Share	1.97

Full Cash Flow Statement

Margins

Gross margin is 57.35%, with operating and profit margins of 23.49% and 19.09%.

Gross Margin	57.35%
Operating Margin	23.49%
Pretax Margin	24.22%
Profit Margin	19.09%
EBITDA Margin	27.89%
EBIT Margin	23.49%
FCF Margin	13.53%

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 2.83%.

Dividend Per Share	2.06
Dividend Yield	2.83%
Dividend Growth (YoY)	9.57%
Years of Dividend Growth	4
Payout Ratio	67.77%
Buyback Yield	-0.02%
Shareholder Yield	2.80%
Earnings Yield	3.82%
FCF Yield	2.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cembre has an Altman Z-Score of 10.93 and a Piotroski F-Score of 5.

Altman Z-Score	10.93
Piotroski F-Score	5