Cembre S.p.A. Logo

Cembre S.p.A.

CMB.MI

(3.5)
Stock Price

38,30 EUR

14.48% ROA

18.51% ROE

16.9x PER

Market Cap.

638.303.442,00 EUR

13.01% DER

4.74% Yield

16.78% NPM

Cembre S.p.A. Stock Analysis

Cembre S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cembre S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.87%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (250) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 PBV

The stock's elevated P/BV ratio (3.09x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Cembre S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cembre S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Cembre S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cembre S.p.A. Revenue
Year Revenue Growth
2003 60.711.698
2004 65.681.472 7.57%
2005 69.997.000 6.17%
2006 84.127.000 16.8%
2007 93.417.000 9.94%
2008 94.288.000 0.92%
2009 75.984.000 -24.09%
2010 93.934.000 19.11%
2011 103.028.000 8.83%
2012 104.372.000 1.29%
2013 104.985.000 0.58%
2014 113.702.000 7.67%
2015 121.893.000 6.72%
2016 123.095.000 0.98%
2017 133.040.000 7.48%
2018 144.592.000 7.99%
2019 146.857.000 1.54%
2020 137.579.000 -6.74%
2021 167.362.000 17.8%
2022 199.189.000 15.98%
2023 207.316.000 3.92%
2023 222.551.000 6.85%
2024 244.308.000 8.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cembre S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 87.000 100%
2016 754.000 88.46%
2017 650.000 -16%
2018 550.000 -18.18%
2019 587.000 6.3%
2020 499.000 -17.64%
2021 838.000 40.45%
2022 887.000 5.52%
2023 0 0%
2023 1.118.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cembre S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 32.169.999 100%
2013 32.631.000 1.41%
2014 34.186.000 4.55%
2015 4.110.000 -731.78%
2016 3.506.999 -17.19%
2017 14.017.000 74.98%
2018 14.981.000 6.43%
2019 14.127.000 -6.05%
2020 838.000 -1585.8%
2021 75.000 -1017.33%
2022 126.000 40.48%
2023 0 0%
2023 161.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cembre S.p.A. EBITDA
Year EBITDA Growth
2003 11.126.683
2004 12.187.516 8.7%
2005 14.720.000 17.2%
2006 19.131.000 23.06%
2007 22.020.000 13.12%
2008 19.650.000 -12.06%
2009 13.688.000 -43.56%
2010 20.463.000 33.11%
2011 20.638.000 0.85%
2012 20.142.000 -2.46%
2013 19.897.000 -1.23%
2014 24.588.000 19.08%
2015 28.193.000 12.79%
2016 28.958.000 2.64%
2017 31.492.000 8.05%
2018 34.688.000 9.21%
2019 35.921.000 3.43%
2020 34.890.000 -2.96%
2021 43.633.000 20.04%
2022 52.850.000 17.44%
2023 56.736.000 6.85%
2023 65.711.000 13.66%
2024 73.832.000 11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cembre S.p.A. Gross Profit
Year Gross Profit Growth
2003 31.308.088
2004 34.080.886 8.14%
2005 35.384.000 3.68%
2006 41.248.000 14.22%
2007 46.548.000 11.39%
2008 46.745.000 0.42%
2009 36.478.000 -28.15%
2010 47.967.000 23.95%
2011 51.110.000 6.15%
2012 52.686.000 2.99%
2013 53.019.000 0.63%
2014 58.980.000 10.11%
2015 65.253.000 9.61%
2016 67.073.000 2.71%
2017 71.975.000 6.81%
2018 77.925.000 7.64%
2019 79.412.000 1.87%
2020 79.193.000 -0.28%
2021 91.585.000 13.53%
2022 105.314.000 13.04%
2023 112.660.000 6.52%
2023 78.161.000 -44.14%
2024 138.964.000 43.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cembre S.p.A. Net Profit
Year Net Profit Growth
2003 2.988.110
2004 4.143.907 27.89%
2005 6.605.000 37.26%
2006 9.327.000 29.18%
2007 11.896.000 21.6%
2008 10.857.000 -9.57%
2009 6.887.000 -57.64%
2010 11.340.000 39.27%
2011 11.400.000 0.53%
2012 11.539.000 1.2%
2013 10.503.000 -9.86%
2014 13.542.000 22.44%
2015 15.933.000 15.01%
2016 16.927.000 5.87%
2017 22.727.000 25.52%
2018 22.736.000 0.04%
2019 21.690.000 -4.82%
2020 18.975.000 -14.31%
2021 25.321.000 25.06%
2022 31.918.000 20.67%
2023 32.892.000 2.96%
2023 40.828.000 19.44%
2024 44.432.000 8.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cembre S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 0%
2022 2 0%
2023 0 0%
2023 2 100%
2024 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cembre S.p.A. Free Cashflow
Year Free Cashflow Growth
2003 3.974.038
2004 8.772.793 54.7%
2005 5.901.000 -48.67%
2006 860.000 -586.16%
2007 -184.000 567.39%
2008 7.859.000 102.34%
2009 6.635.000 -18.45%
2010 10.039.000 33.91%
2011 -7.159.000 240.23%
2012 -1.658.000 -331.79%
2013 9.732.000 117.04%
2014 9.043.000 -7.62%
2015 10.960.000 17.49%
2016 17.842.000 38.57%
2017 10.396.000 -71.62%
2018 -3.179.000 427.02%
2019 22.388.000 114.2%
2020 21.338.000 -4.92%
2021 26.474.000 19.4%
2022 14.814.000 -78.71%
2023 14.580.000 -1.6%
2023 30.244.000 51.79%
2024 10.168.000 -197.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cembre S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2003 6.336.445
2004 9.795.669 35.31%
2005 7.953.000 -23.17%
2006 6.330.000 -25.64%
2007 6.720.000 5.8%
2008 12.467.000 46.1%
2009 11.632.000 -7.18%
2010 14.071.000 17.33%
2011 9.442.000 -49.03%
2012 11.530.000 18.11%
2013 17.107.000 32.6%
2014 18.279.000 6.41%
2015 18.095.000 -1.02%
2016 25.454.000 28.91%
2017 23.229.000 -9.58%
2018 22.355.000 -3.91%
2019 34.054.000 34.35%
2020 29.312.000 -16.18%
2021 35.465.000 17.35%
2022 27.098.000 -30.88%
2023 17.709.000 -53.02%
2023 44.814.000 60.48%
2024 16.776.000 -167.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cembre S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2003 2.362.407
2004 1.022.876 -130.96%
2005 2.052.000 50.15%
2006 5.470.000 62.49%
2007 6.904.000 20.77%
2008 4.608.000 -49.83%
2009 4.997.000 7.78%
2010 4.032.000 -23.93%
2011 16.601.000 75.71%
2012 13.188.000 -25.88%
2013 7.375.000 -78.82%
2014 9.236.000 20.15%
2015 7.135.000 -29.45%
2016 7.612.000 6.27%
2017 12.833.000 40.68%
2018 25.534.000 49.74%
2019 11.666.000 -118.88%
2020 7.974.000 -46.3%
2021 8.991.000 11.31%
2022 12.284.000 26.81%
2023 3.129.000 -292.59%
2023 14.570.000 78.52%
2024 6.608.000 -120.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cembre S.p.A. Equity
Year Equity Growth
2003 41.027.026
2004 43.798.799 6.33%
2005 52.682.000 16.86%
2006 59.435.000 11.36%
2007 66.712.000 10.91%
2008 71.463.000 6.65%
2009 75.997.000 5.97%
2010 85.746.000 11.37%
2011 93.129.000 7.93%
2012 102.056.000 8.75%
2013 109.492.000 6.79%
2014 119.895.000 8.68%
2015 131.173.000 8.6%
2016 137.627.000 4.69%
2017 143.075.000 3.81%
2018 152.878.000 6.41%
2019 160.426.000 4.7%
2020 163.589.000 1.93%
2021 176.158.000 7.14%
2022 188.095.000 6.35%
2023 197.428.000 4.73%
2023 205.719.000 4.03%
2024 197.057.000 -4.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cembre S.p.A. Assets
Year Assets Growth
2003 70.659.935
2004 72.274.302 2.23%
2005 77.710.000 6.99%
2006 89.556.000 13.23%
2007 97.730.000 8.36%
2008 97.691.000 -0.04%
2009 98.080.000 0.4%
2010 111.719.000 12.21%
2011 124.374.000 10.17%
2012 132.718.000 6.29%
2013 136.043.000 2.44%
2014 146.517.000 7.15%
2015 155.758.000 5.93%
2016 163.651.000 4.82%
2017 170.609.000 4.08%
2018 194.849.000 12.44%
2019 203.318.000 4.17%
2020 220.904.000 7.96%
2021 237.819.000 7.11%
2022 241.323.000 1.45%
2023 245.300.000 1.62%
2023 249.203.000 1.57%
2024 270.525.000 7.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cembre S.p.A. Liabilities
Year Liabilities Growth
2003 29.632.909
2004 28.475.503 -4.06%
2005 25.028.000 -13.77%
2006 30.121.000 16.91%
2007 31.018.000 2.89%
2008 26.228.000 -18.26%
2009 22.083.000 -18.77%
2010 25.973.000 14.98%
2011 31.245.000 16.87%
2012 30.662.000 -1.9%
2013 26.551.000 -15.48%
2014 26.622.000 0.27%
2015 24.585.000 -8.29%
2016 26.024.000 5.53%
2017 27.534.000 5.48%
2018 41.971.000 34.4%
2019 42.892.000 2.15%
2020 57.315.000 25.16%
2021 61.661.000 7.05%
2022 53.228.000 -15.84%
2023 47.872.000 -11.19%
2023 43.484.000 -10.09%
2024 73.468.000 40.81%

Cembre S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.4
Net Income per Share
2.25
Price to Earning Ratio
16.9x
Price To Sales Ratio
2.84x
POCF Ratio
12.8
PFCF Ratio
21.22
Price to Book Ratio
3.24
EV to Sales
2.86
EV Over EBITDA
10.22
EV to Operating CashFlow
12.92
EV to FreeCashFlow
21.42
Earnings Yield
0.06
FreeCashFlow Yield
0.05
Market Cap
0,64 Bil.
Enterprise Value
0,64 Bil.
Graham Number
24.36
Graham NetNet
1.62

Income Statement Metrics

Net Income per Share
2.25
Income Quality
1.32
ROE
0.19
Return On Assets
0.14
Return On Capital Employed
0.24
Net Income per EBT
0.76
EBT Per Ebit
1
Ebit per Revenue
0.22
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.22
Pretax Profit Margin
0.22
Net Profit Margin
0.17

Dividends

Dividend Yield
0.05
Dividend Yield %
4.74
Payout Ratio
0
Dividend Per Share
1.8

Operating Metrics

Operating Cashflow per Share
2.97
Free CashFlow per Share
1.79
Capex to Operating CashFlow
0.4
Capex to Revenue
0.09
Capex to Depreciation
1.54
Return on Invested Capital
0.17
Return on Tangible Assets
0.14
Days Sales Outstanding
97.75
Days Payables Outstanding
46.15
Days of Inventory on Hand
191.24
Receivables Turnover
3.73
Payables Turnover
7.91
Inventory Turnover
1.91
Capex per Share
1.18

Balance Sheet

Cash per Share
1,16
Book Value per Share
11,73
Tangible Book Value per Share
11.16
Shareholders Equity per Share
11.73
Interest Debt per Share
1.55
Debt to Equity
0.13
Debt to Assets
0.09
Net Debt to EBITDA
0.1
Current Ratio
2.53
Tangible Asset Value
0,19 Bil.
Net Current Asset Value
0,08 Bil.
Invested Capital
205678000
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,06 Bil.
Average Payables
0,02 Bil.
Average Inventory
71129000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cembre S.p.A. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%
2024 2 0%

Cembre S.p.A. Profile

About Cembre S.p.A.

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.

CEO
Mr. Giovanni Rosani
Employee
805
Address
Via Serenissima 9
Brescia, 25135

Cembre S.p.A. Executives & BODs

Cembre S.p.A. Executives & BODs
# Name Age
1 Mr. Giovanni De Vecchi
General Manager of Italy Division
70
2 Mr. Giovanni Rosani
Chairman & MD
70

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