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MTAA
CMB
Market cap787mUSD
Apr 04, Last price  
42.80EUR
1D
-2.95%
1Q
2.39%
Jan 2017
207.91%
Name

Cembre SpA

Chart & Performance

D1W1MN
P/E
17.61
P/S
3.23
EPS
2.43
Div Yield, %
4.21%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
9.02%
Revenues
223m
+11.77%
65,681,47269,997,00084,127,00093,417,00094,288,00075,984,00093,934,000103,028,000104,372,000104,985,000113,702,000121,893,000123,095,000133,040,000144,592,000146,857,000137,579,000167,362,000199,189,000222,641,000
Net income
41m
+27.92%
4,143,9076,605,0009,327,00011,896,00010,857,0006,887,00011,340,00011,400,00011,539,00010,503,00013,542,00015,933,00016,927,00022,727,00022,736,00021,690,00018,975,00025,321,00031,918,00040,828,000
CFO
45m
+65.38%
9,795,6697,953,0006,330,0006,720,00012,467,00011,632,00014,071,0009,442,00011,530,00017,107,00018,279,00018,095,00025,454,00023,229,00022,355,00034,054,00029,312,00035,465,00027,098,00044,814,000
Dividend
May 13, 20241.8 EUR/sh
Earnings
May 12, 2025

Profile

Cembre S.p.A. manufactures and sells electrical connectors, cable accessories, and related tools in Italy, the rest of Europe, and internationally. The company offers pre-insulated, un-insulated, and other types of electrical connectors, as well as flexible braids for earthing moving elements; mechanical tools for crimping electrical connectors and cutting and preparing cables; hydraulic tools for crimping electrical connectors and cutting and preparing conductors; products for railway electrical connections; machinery for track maintenance; and hand tools. It also provides cable glands and fixing components, brass and steel cable glands and fixing components, extensions, reducer bushes and converters, rutaseal grommets, and sicurclips modular retaining clips; and identification and labeling systems, such as thermal transfer systems, manual cable marking systems, document wallets, and warning labels. In addition, the company offers heat-shrinkable tubing products, insulated covers, cable ties, tape rules, mechanical tools, bypass and joining muffles, overhead transmission and distribution, substation, and underground and meter dept. Its products are used in power production and transport, electrical systems, and industrial and railway applications. The company was founded in 1969 and is headquartered in Brescia, Italy. Cembre S.p.A. is a subsidiary of Lysne S.p.A.
URL
https://www.cembre.com/
IPO date
Dec 15, 1997
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
222,641
11.77%
199,189
19.02%
Cost of revenue
158,017
95,695
Unusual Expense (Income)
NOPBT
64,624
103,494
NOPBT Margin
29.03%
51.96%
Operating Taxes
13,000
10,701
Tax Rate
20.12%
10.34%
NOPAT
51,624
92,793
Net income
40,828
27.92%
31,918
26.05%
Dividends
(23,495)
(20,116)
Dividend yield
3.76%
3.91%
Proceeds from repurchase of equity
285
360
BB yield
-0.05%
-0.07%
Debt
Debt current
1,968
12,067
Long-term debt
11,226
8,438
Deferred revenue
Other long-term liabilities
2,442
2,335
Net debt
(8,422)
5,472
Cash flow
Cash from operating activities
44,814
27,098
CAPEX
(13,162)
(12,284)
Cash from investing activities
(14,350)
(12,235)
Cash from financing activities
(24,571)
(46,453)
FCF
33,727
74,768
Balance
Cash
24,882
30,028
Long term investments
(3,266)
(14,995)
Excess cash
10,484
5,074
Stockholders' equity
197,318
211,897
Invested Capital
204,338
196,435
ROIC
25.76%
52.06%
ROCE
29.59%
50.46%
EV
Common stock shares outstanding
16,808
16,764
Price
37.20
21.17%
30.70
-10.23%
Market cap
625,258
21.49%
514,655
-10.35%
EV
616,836
520,127
EBITDA
77,228
115,515
EV/EBITDA
7.99
4.50
Interest
457
104
Interest/NOPBT
0.71%
0.10%