Loading...
MTAACMB
Market cap725mUSD
Dec 20, Last price  
41.40EUR
1D
1.22%
1Q
18.45%
Jan 2017
197.84%
Name

Cembre SpA

Chart & Performance

D1W1MN
MTAA:CMB chart
P/E
17.03
P/S
3.12
EPS
2.43
Div Yield, %
3.38%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
9.01%
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
Mar 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
222,641
11.77%
199,189
19.02%
167,362
21.65%
Cost of revenue
158,017
95,695
77,029
Unusual Expense (Income)
NOPBT
64,624
103,494
90,333
NOPBT Margin
29.03%
51.96%
53.97%
Operating Taxes
13,000
10,701
8,968
Tax Rate
20.12%
10.34%
9.93%
NOPAT
51,624
92,793
81,365
Net income
40,828
27.92%
31,918
26.05%
25,321
33.44%
Dividends
(23,495)
(20,116)
(15,068)
Dividend yield
3.76%
3.91%
2.62%
Proceeds from repurchase of equity
285
360
3,272
BB yield
-0.05%
-0.07%
-0.57%
Debt
Debt current
1,968
12,067
21,710
Long-term debt
11,226
8,438
10,268
Deferred revenue
Other long-term liabilities
2,442
2,335
2,361
Net debt
(8,422)
5,472
(15,476)
Cash flow
Cash from operating activities
44,814
27,098
35,465
CAPEX
(13,162)
(12,284)
(8,991)
Cash from investing activities
(14,350)
(12,235)
(8,938)
Cash from financing activities
(24,571)
(46,453)
(18,890)
FCF
33,727
74,768
80,923
Balance
Cash
24,882
30,028
46,636
Long term investments
(3,266)
(14,995)
818
Excess cash
10,484
5,074
39,086
Stockholders' equity
197,318
211,897
193,723
Invested Capital
204,338
196,435
160,022
ROIC
25.76%
52.06%
50.71%
ROCE
29.59%
50.46%
44.61%
EV
Common stock shares outstanding
16,808
16,764
16,785
Price
37.20
21.17%
30.70
-10.23%
34.20
81.43%
Market cap
625,258
21.49%
514,655
-10.35%
574,047
81.90%
EV
616,836
520,127
558,571
EBITDA
77,228
115,515
101,742
EV/EBITDA
7.99
4.50
5.49
Interest
457
104
103
Interest/NOPBT
0.71%
0.10%
0.11%