Statistics for Cembre S.p.A. (id:4954 CMB)
Valuation metrics
Market cap
694.46M
Enterprise value
649.54M
Trailing P/E (ttm)
18.36
Forward P/E
15.64
PEG ratio
15.64
Price/Sales (ttm)
3.09
Price/Book (mrq)
3.37
Enterprise Value/Revenue
2.89
Enterprise Value/EBITDA
11.21
Overview
Shares outstanding
16.82M
Float
4.70M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
5.42K
Average volume (90 days)
Price summary
52-Week low
34.00
52-Week high
45.45
52-Week change
8.94%
Beta
3.00
50-Day moving average
39.13
200-Day moving average
39.49
Dividends and splits
Forward annual dividend rate
7.20
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.21
Payout ratio
3.00
Dividend date
Ex-dividend date
May 13, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
16.82%
Operating margin
24.53%
Operational effectiveness
Return on assets
11.92%
Return on equity
19.57%
Income statement
Revenue (ttm)
13.37
Revenue per share (ttm)
13.37
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
124.80M
EBITDA
63.75M
Net income to common (ttm)
37.77M
Diluted EPS (ttm)
2.25
Quarterly earnings growth (yoy)
-14.70%
Balance sheet
Total cash (mrq)
19.44M
Total cash per share (mrq)
1.16
Total debt (mrq)
25.64M
Total Debt/Equity (mrq)
13.01
Current ratio (mrq)
252.60%
Book value per share (mrq)
12.25
Cash flow
Cash flow statement
49.87M
Levered free cash flow (LFCF)
23.87M