Cembre Statistics

Total Valuation

Cembre has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.16 billion.

Market Cap	1.15B
Enterprise Value	1.16B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Cembre has 16.81 million shares outstanding.

Current Share Class	16.81M
Shares Outstanding	16.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.90%
Owned by Institutions (%)	11.55%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 25.22 and the forward PE ratio is 24.72. Cembre's PEG ratio is 1.90.

PE Ratio	25.22
Forward PE	24.72
PS Ratio	4.83
PB Ratio	5.27
P/TBV Ratio	5.52
P/FCF Ratio	38.36
P/OCF Ratio	20.95
PEG Ratio	1.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 38.58.

EV / Earnings	25.37
EV / Sales	4.86
EV / EBITDA	16.71
EV / EBIT	20.66
EV / FCF	38.58

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.12.

Current Ratio	2.48
Quick Ratio	1.17
Debt / Equity	0.12
Debt / EBITDA	0.37
Debt / FCF	0.86
Interest Coverage	90.46

Financial Efficiency

Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 14.95%.

Return on Equity (ROE)	21.53%
Return on Assets (ROA)	12.61%
Return on Invested Capital (ROIC)	14.95%
Return on Capital Employed (ROCE)	24.36%
Revenue Per Employee	256,778
Profits Per Employee	49,148
Employee Count	817
Asset Turnover	0.86
Inventory Turnover	1.31

Taxes

In the past 12 months, Cembre has paid 12.09 million in taxes.

Income Tax	12.09M
Effective Tax Rate	20.95%

Stock Price Statistics

The stock price has increased by +66.22% in the last 52 weeks. The beta is 0.58, so Cembre's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+66.22%
50-Day Moving Average	61.78
200-Day Moving Average	55.68
Relative Strength Index (RSI)	66.63
Average Volume (20 Days)	14,572

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 238.29 million and earned 45.61 million in profits.

Revenue	238.29M
Gross Profit	136.42M
Operating Income	55.99M
Pretax Income	57.70M
Net Income	45.61M
EBITDA	66.68M
EBIT	55.99M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 18.93 million in cash and 25.74 million in debt, giving a net cash position of -6.82 million or -0.41 per share.

Cash & Cash Equivalents	18.93M
Total Debt	25.74M
Net Cash	-6.82M
Net Cash Per Share	-0.41
Equity (Book Value)	218.31M
Book Value Per Share	n/a
Working Capital	90.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.91 million and capital expenditures -24.92 million, giving a free cash flow of 29.99 million.

Operating Cash Flow	54.91M
Capital Expenditures	-24.92M
Free Cash Flow	29.99M
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 57.25%, with operating and profit margins of 23.50% and 19.14%.

Gross Margin	57.25%
Operating Margin	23.50%
Pretax Margin	24.21%
Profit Margin	19.14%
EBITDA Margin	27.98%
EBIT Margin	23.50%
FCF Margin	12.58%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.88
Dividend Yield	2.75%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	3
Payout Ratio	69.31%
Buyback Yield	n/a
Shareholder Yield	2.76%
Earnings Yield	3.97%
FCF Yield	2.61%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 9.46 and a Piotroski F-Score of 5.

Altman Z-Score	9.46
Piotroski F-Score	5