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Cembre

CMB.MI

Tags: IT Industrials Electrical Equipment & Parts

Cembre S.p.A. Price (CMB.MI)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

16,808,000

(0.2625)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 60,711,698 65,681,472 69,997,000 84,127,000 93,417,000 94,288,000 75,984,000 93,934,000 103,028,000 104,372,000 104,985,000 113,702,000 121,893,000 123,095,000 133,040,000 144,592,000 146,857,000 137,579,000 167,362,000 199,189,000 222,641,000
Net Income 2,988,110 4,143,907 6,605,000 9,327,000 11,896,000 10,857,000 6,887,000 11,340,000 11,400,000 11,539,000 10,503,000 13,542,000 15,933,000 16,927,000 22,727,000 22,736,000 21,690,000 18,975,000 25,321,000 31,918,000 40,828,000
FCF USD 3,974,038 8,772,793 5,901,000 860,000 -184,000 7,859,000 6,635,000 10,039,000 -7,159,000 -1,658,000 9,732,000 9,043,000 10,960,000 17,842,000 10,396,000 -3,179,000 22,388,000 21,338,000 26,474,000 14,814,000 30,245,000
OCF USD 6,336,445 9,795,669 7,953,000 6,330,000 6,720,000 12,467,000 11,632,000 14,071,000 9,442,000 11,530,000 17,107,000 18,279,000 18,095,000 25,454,000 23,229,000 22,355,000 34,054,000 29,312,000 35,465,000 27,098,000 44,814,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.23 0.26 0.17 0.11 0.11
D/E 0.29 0.19 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.04 0.02 0.00 0.00 0.00 0.00 0.06 0.10 0.18 0.15 0.08 0.03
CA/CL 4.77 5.86 2.96 2.73 2.66 3.14 3.65 3.53 2.77 2.78 3.30 3.60 4.39 4.38 4.16 2.91 3.06 2.50 2.60 3.11 4.24
TA/TL 2.38 2.54 3.10 2.97 3.15 3.72 4.44 4.30 3.98 4.33 5.12 5.50 6.34 6.29 6.20 4.64 4.74 3.85 3.86 4.53 5.73
Total Debt 12,040,061 8,390,244 0 0 6,183,000 0 0 0 0 4,219,000 1,647,000 0 0 43,000 0 9,667,000 15,421,000 29,280,000 25,989,000 15,432,000 6,661,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.74% 5.97% 10.56% 13.11% 15.06% 14.13% 8.45% 12.41% 10.78% 10.41% 9.19% 10.67% 11.65% 11.88% 15.60% 13.43% 12.00% 9.66% 12.14% 15.22% 18.74%
ROE 7.28% 9.46% 12.54% 15.69% 17.83% 15.19% 9.06% 13.23% 12.24% 11.31% 9.59% 11.29% 12.15% 12.30% 15.88% 14.87% 13.52% 11.60% 14.37% 16.97% 19.85%
ROA 0.00% 5.73% 8.50% 10.41% 12.17% 11.11% 7.02% 10.15% 9.17% 8.69% 7.72% 9.24% 10.23% 10.34% 13.32% 11.67% 10.67% 8.59% 10.65% 13.23% 16.38%
NM % 4.92% 6.31% 9.44% 11.09% 12.73% 11.51% 9.06% 12.07% 11.06% 11.06% 10.00% 11.91% 13.07% 13.75% 17.08% 15.72% 14.77% 13.79% 15.13% 16.02% 18.34%
FCF / R% 0.00% 13.36% 8.43% 1.02% -0.20% 8.34% 8.73% 10.69% -6.95% -1.59% 9.27% 7.95% 8.99% 14.49% 7.81% -2.20% 15.24% 15.51% 15.82% 7.44% 13.58%
FCF / NI% 133.00% 211.70% 89.34% 9.22% -1.55% 72.39% 96.34% 88.53% -62.80% -14.37% 92.66% 66.78% 68.79% 105.41% 45.74% -13.98% 103.22% 112.45% 104.55% 46.41% 74.08%
Operating Margin (OM) 0.00 0.06 0.09 0.11 0.13 0.12 0.09 0.12 0.11 0.11 0.10 0.12 0.13 0.14 0.17 0.16 0.15 0.14 0.15 0.16 0.81

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.25 0.39 0.55 0.70 0.64 0.41 0.67 0.67 0.68 0.62 0.80 0.94 1.00 1.36 1.36 1.30 1.13 1.51 1.91 2.43
SPS 0.00 3.94 4.13 4.95 5.50 5.55 4.47 5.53 6.06 6.14 6.18 6.69 7.17 7.27 7.96 8.65 8.78 8.22 9.98 11.90 13.25
OCPS 0.00 0.59 0.47 0.37 0.40 0.73 0.68 0.83 0.56 0.68 1.01 1.08 1.06 1.50 1.39 1.34 2.04 1.75 2.12 1.62 2.67
FCPS 0.00 0.53 0.35 0.05 -0.01 0.46 0.39 0.59 -0.42 -0.10 0.57 0.53 0.64 1.05 0.62 -0.19 1.34 1.27 1.58 0.88 1.80
BVPS 0.00 2.63 3.11 3.50 3.92 4.20 4.47 5.04 5.48 6.00 6.44 7.05 7.72 8.13 8.56 9.14 9.59 9.77 10.51 11.23 12.24

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.25 0.39 0.55 0.70 0.64 0.41 0.67 0.67 0.68 0.62 0.80 0.94 1.00 1.36 1.36 1.30 1.13 1.51 1.91 2.43
CAGR-SPS 0.00 3.94 4.13 4.95 5.50 5.55 4.47 5.53 6.06 6.14 6.18 6.69 7.17 7.27 7.96 8.65 8.78 8.22 9.98 11.90 13.25
CAGR-OCPS 0.00 0.59 0.47 0.37 0.40 0.73 0.68 0.83 0.56 0.68 1.01 1.08 1.06 1.50 1.39 1.34 2.04 1.75 2.12 1.62 2.67
CAGR-FCPS 0.00 0.53 0.35 0.05 -0.01 0.46 0.39 0.59 -0.42 -0.10 0.57 0.53 0.64 1.05 0.62 -0.19 1.34 1.27 1.58 0.88 1.80
CAGR-BVPS 0.00 2.63 3.11 3.50 3.92 4.20 4.47 5.04 5.48 6.00 6.44 7.05 7.72 8.13 8.56 9.14 9.59 9.77 10.51 11.23 12.24
Revenue $222.64M
+11.77%
3Y
5Y
7Y
10Y
Net Income $40.83M
+27.92%
3Y
5Y
7Y
10Y
Operating Cash Flow $44.81M
+65.38%
3Y
5Y
7Y
10Y
Free Cash Flow $30.25M
+104.16%
3Y
5Y
7Y
10Y
YTPD $0.11
+9.03%
3Y
5Y
7Y
10Y
D/E $0.03
-60.53%
3Y
5Y
7Y
10Y
CA/CL $4.24
+36.39%
3Y
5Y
7Y
10Y
TA/TL $5.73
+26.41%
3Y
5Y
7Y
10Y
ROIC $18.74%
+23.14%
3Y
5Y
7Y
10Y
ROE $19.85%
+16.96%
3Y
5Y
7Y
10Y
ROA $16.38%
+23.87%
3Y
5Y
7Y
10Y
Net Margin $18.34%
+14.44%
3Y
5Y
7Y
10Y
FCF / R% $13.58%
+82.66%
3Y
5Y
7Y
10Y
FCFNI % $74.08%
+59.61%
3Y
5Y
7Y
10Y
Operating Margin $0.81
+405.89%
3Y
5Y
7Y
10Y
EPS $2.43
+27.48%
3Y
5Y
7Y
10Y
SPS $13.25
+11.39%
3Y
5Y
7Y
10Y
OCPS $2.67
+64.81%
3Y
5Y
7Y
10Y
FCPS $1.80
+103.46%
3Y
5Y
7Y
10Y
BVPS $12.24
+8.99%
3Y
5Y
7Y
10Y
8 New Orders
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