Cembre S.p.A. Ord

Cembre S.p.A. Ord

0DXU · LSE

74.00EUR-3.40 (-4.39%)

Price History

Full chart

Market Stats

Previous Close77.40
Open74.00
Day Range74.00 – 74.00
52-Week Range54.99 – 98.87
Volume10
Market Cap1.10B
P/E (TTM)0.56
Forward P/E0.00
EPS1.51
Dividend Yield2.19%
Beta0.73
50-Day Avg35.68
200-Day Avg33.18

About

Cembre S.p.A. engages in the manufacture and sale of electrical connectors, cable accessories, and tools in Italy, the rest of Europe, and internationally. The company offers pre-insulated terminals and connectors, terminal blocks and distribution blocks, non-insulated, rail contacts, and connections and grounding; crimping tools, cutting cables and wire ropes, stripping cables and wires, punching, pumps for hydraulic heads, professional equipment, systems for railway applications, and crimping dies; thermal transfer on sheets and rolls, accessories, labels, manual system, embossing labelling machines, and stainless-steel tags. It also provides plastic, brass, and stainless-steel cable glands, and cable entry systems; cable ties, heat shrink, insulated covers and connector sleeves, cable joints, and sealing systems. Its products are used in industry, railway, and power 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.

Company Details

  • CEOMr. Giovanni Rosani
  • Employees867
  • HeadquartersVia Serenissima 9, Brescia, BS, Italy, 25135, UK
  • Websitehttps://www.cembre.it

Leadership

  • Mr. Giovanni RosaniChairman & MD
  • Mr. Giovanni De VecchiGeneral Manager of Italy Division

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue122.61M132.64M144.10M146.30M137.14M--
Growth (%)-+8.18%+8.64%+1.53%-6.26%--
Cost of Revenue39.58M42.92M46.06M46.33M40.34M--
Gross Profit83.03M89.72M98.04M99.97M96.80M--
Gross Margin67.72%67.64%68.04%68.33%70.58%--
Operating Expense58.93M62.68M69.54M72.79M71.59M--
Operating Income24.09M27.04M28.50M27.18M25.20M--
Operating Margin19.65%20.38%19.78%18.58%18.38%--
Net Income16.93M22.73M22.74M21.69M18.98M--
Net Income Margin13.81%17.13%15.78%14.83%13.84%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets163.65M170.61M194.85M203.32M220.90M--
Total Liabilities26.02M27.53M41.97M42.89M57.31M--
Total Equity137.63M143.07M152.88M160.43M163.59M--
Total Debt--1.00M4.90M5.01M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow25.45M23.23M22.36M34.05M29.31M35.47M27.10M--
Investing Cash Flow-6.76M-11.93M-22.15M-13.90M-8.86M-8.94M-12.23M--
Financing Cash Flow-8.67M-16.41M-3.34M-16.97M-2.59M-18.89M-46.45M--
Capital Expenditure7.61M11.73M17.77M10.61M7.18M8.07M11.53M00
Dividends Paid7.82M11.83M13.37M15.05M15.05M15.07M20.12M--

Earnings

Report DateJun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2023Nov 14, 2024Mar 12, 2025May 12, 2025Sep 12, 2025Nov 14, 2025Sep 11, 2026Nov 12, 2026
EPS Estimate---------------------------------------------
EPS Actual0.170.140.170.160.240.180.220.230.300.230.180.230.270.250.250.300.300.250.500.370.330.290.370.370.370.250.300.310.140.260.420.340.540.330.300.490.590.490.490.800.710.640.570.88-
Surprise---------------------------------------------
Timing--------------------------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.10B
Enterprise Value1.46B
Trailing P/E0.56
Forward P/E0.00
Price / Sales4.52
Price / Book0.00
EPS1.51
Book Value13.57
Revenue (TTM)261.24M
Gross Profit (TTM)152.39M
EBITDA75.24M
Profit Margin20.20%
Operating Margin27.89%
Return on Equity24.15%
Return on Assets13.33%
Shares Outstanding16.72M
Shares Float4.89M
Beta0.73
Dividend Yield2.19%
Dividend Rate0.00
Payout Ratio142.68%

Dividends

20261×
2.06May 18, 2026
20251×
1.88May 12, 2025
20241×
1.80May 13, 2024
20231×
1.40May 8, 2023
20221×
1.20May 9, 2022
20211×
0.90May 17, 2021
20201×
0.90Jun 1, 2020
20191×
0.90May 6, 2019
20181×
0.80May 7, 2018
20171×
0.70May 8, 2017
20161×
0.46May 16, 2016
20151×
0.36May 18, 2015
20141×
0.26May 19, 2014
20131×
0.16May 20, 2013