Stock CMB CEMBRE S.P.A.
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Financials Cembre S.p.A.

Equities

CMB

IT0001128047

Electrical Components & Equipment

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
43.7 EUR +2.34% Intraday chart for Cembre S.p.A. +4.30% +17.47%
Apr. 16 Mid & Small" conference kicks off in London with Made in Italy champions AN
Mar. 22 Futures down; Japan inflation accelerates AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 401.3 315.2 572.6 514.6 624.3 734 - -
Enterprise Value (EV) 1 395.7 315.2 551.9 515 624.3 715 699.9 685.5
P/E ratio 18.5 x 16.7 x 22.6 x 16.2 x 15.3 x 17.4 x 16.4 x 14.4 x
Yield 3.75% 4.77% 3.51% 4.56% - 4.02% 3.72% 4.6%
Capitalization / Revenue 2.74 x 2.3 x 3.43 x 2.59 x 2.81 x 3.08 x 2.79 x 2.55 x
EV / Revenue 2.7 x 2.3 x 3.31 x 2.59 x 2.81 x 3 x 2.66 x 2.38 x
EV / EBITDA 10.7 x 8.68 x 12.1 x 9.43 x 9.38 x 10.2 x 9 x 8.01 x
EV / FCF - - - 34.8 x - 15.5 x 19.2 x 15.3 x
FCF Yield - - - 2.88% - 6.43% 5.22% 6.54%
Price to Book 2.5 x 1.93 x 3.25 x 2.74 x - 3.39 x 3.16 x 2.94 x
Nbr of stocks (in thousands) 16,720 16,720 16,742 16,763 16,782 16,797 - -
Reference price 2 24.00 18.85 34.20 30.70 37.20 43.70 43.70 43.70
Announcement Date 3/11/20 3/11/21 3/14/22 3/14/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 146.3 137.1 166.8 198.8 222.6 238.2 263.5 288.3
EBITDA 1 37.1 36.3 45.6 54.59 66.57 70.05 77.8 85.55
EBIT 1 27.18 25.2 34.19 42.57 53.96 56.66 61 68.25
Operating Margin 18.58% 18.38% 20.49% 21.41% 24.25% 23.79% 23.15% 23.67%
Earnings before Tax (EBT) 1 26.94 24.9 34.29 42.62 53.83 56.62 60.95 68.2
Net income 1 - - - 31.92 40.83 41 45.2 50.8
Net margin - - - 16.06% 18.35% 17.21% 17.15% 17.62%
EPS 2 1.300 1.130 1.510 1.900 2.430 2.506 2.670 3.035
Free Cash Flow 1 - - - 14.81 - 46 36.5 44.8
FCF margin - - - 7.45% - 19.31% 13.85% 15.54%
FCF Conversion (EBITDA) - - - 27.14% - 65.66% 46.92% 52.37%
FCF Conversion (Net income) - - - 46.41% - 112.2% 80.75% 88.19%
Dividend per Share 2 0.9000 0.9000 1.200 1.400 - 1.755 1.625 2.010
Announcement Date 3/11/20 3/11/21 3/14/22 3/14/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 0.4 - - - -
Net Cash position 1 5.56 - 20.6 - - 19.1 34.2 48.6
Leverage (Debt/EBITDA) - - - 0.0074 x - - - -
Free Cash Flow 1 - - - 14.8 - 46 36.5 44.8
ROE (net income / shareholders' equity) 13.8% 11.7% 14.9% 17.5% - 20.5% 19% 19.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 9.590 9.770 10.50 11.20 - 12.90 13.90 14.90
Cash Flow per Share 2 2.040 1.750 1.610 1.620 - 3.000 2.030 2.220
Capex 1 - - - 12.3 - 20 19.8 16.8
Capex / Sales - - - 6.18% - 8.4% 7.5% 5.81%
Announcement Date 3/11/20 3/11/21 3/14/22 3/14/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cembre S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
43.7 EUR
Average target price
43.05 EUR
Spread / Average Target
-1.49%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Electrical Component

1st Jan change Capi.
CEMBRE S.P.A. Stock Cembre S.p.A.
+17.47% 784M
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+84.83% 1.16B
ACBEL POLYTECH INC. Stock AcBel Polytech Inc.
-3.89% 1.04B
BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO., LTD. Stock Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.
-34.98% 1.04B
TOYO TANSO CO., LTD. Stock Toyo Tanso Co., Ltd.
+61.96% 1.03B
NINGBO SUNRISE ELC TECHNOLOGY CO.,LTD Stock Ningbo Sunrise Elc Technology Co.,Ltd
-16.00% 900M
Electrical Component
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