Statistics for Cembre S.p.A. (id:4954 CMB)

Valuation metrics

Market cap

655.10M

Enterprise value

649.54M

Trailing P/E (ttm)

17.33

Forward P/E

14.77

PEG ratio

14.77

Price/Sales (ttm)

2.92

Price/Book (mrq)

3.18

Enterprise Value/Revenue

2.89

Enterprise Value/EBITDA

11.21

Overview

Shares outstanding

16.80M

Float

4.70M

Shares short

% Held by insiders

0.70%

% Held by institutions

0.17%

Average volume (10 days)

8.74K

Average volume (90 days)

Price summary

52-Week low

34.00

52-Week high

45.45

52-Week change

15.49%

Beta

0.95

50-Day moving average

37.36

200-Day moving average

39.55

Dividends and splits

Forward annual dividend rate

7.20

Forward annual dividend yield

0.17

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.21

Payout ratio

0.80

Dividend date

Ex-dividend date

May 13th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.15

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