Edition:
United Kingdom

Cembre SpA (CEMB.MI)

CEMB.MI on Milan Stock Exchange

21.84EUR
18 Dec 2017
Change (% chg)

€-0.09 (-0.41%)
Prev Close
€21.93
Open
€21.93
Day's High
€21.93
Day's Low
€21.73
Volume
4,749
Avg. Vol
13,345
52-wk High
€25.90
52-wk Low
€13.51

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 30.96 0.253
Jun '17 66.60 0.602
FY 2016 Dec '16 59.92 0.498
Sep '16 27.83 0.249
Jun '16 62.69 0.501
FY 2015 Dec '15 58.34 0.411
Sep '15 28.24 0.234
Jun '15 63.04 0.527
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 1 132.00 132.00 132.00 123.72
Year Ending Dec-18 1 138.00 138.00 138.00 --
Earnings (per share)
Year Ending Dec-17 1 1.14 1.14 1.14 0.99
Year Ending Dec-18 1 1.26 1.26 1.26 --
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.43 26.33 24.11
P/E High - Last 5 Yrs. 14.83 35.46 43.53
P/E Low - Last 5 Yrs. 9.36 15.79 13.88
Beta 0.64 1.00 0.94
Price to Sales (TTM) 3.32 4.28 52.84
Price to Book (MRQ) 3.12 3.11 2.59
Price to Tangible Book (MRQ) 3.18 5.68 4.33
Price to Cash Flow (TTM) 16.84 20.30 16.51
% Owned Institutions -- 0.75 1.55

Dividends

  Company industry sector
Dividend Yield 2.84 1.43 1.43
Dividend Yield - 5 Year Avg 3.64 1.58 1.52
Dividend 5 Year Growth Rate 34.34 14.20 6.69
Payout Ratio(TTM) 63.76 35.81 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.25 21.68 34.81
Sales (TTM) vs TTM 1 Yr. Ago 4.54 7.93 75.70
Sales - 5 Yr. Growth Rate 3.44 4.00 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 12.52 118.20 83.62
EPS (TTM) vs TTM 1 Yr. Ago 20.72 -- --
EPS - 5 Yr. Growth Rate 8.31 8.36 11.07
Capital Spending - 5 Yr. Growth Rate -14.44 8.73 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.04 3.69 1.88
Current Ratio (MRQ) 3.91 4.48 2.26
LT Debt to Equity (MRQ) 0.00 14.87 75.44
Total Debt to Equity (MRQ) 0.00 21.11 100.32
Interest Coverage (TTM) 102.26 58.89 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 68.56 36.42 31.56
Gross Margin - 5 Yr. Avg. 65.68 36.09 30.56
EBITD Margin (TTM) 25.60 -- --
EBITD - 5 Yr. Avg 21.87 21.95 19.40
Operating Margin (TTM) 20.57 16.79 14.42
Operating Margin - 5 Yr. Avg. 17.45 18.06 14.29
Pre-Tax Margin (TTM) 20.62 18.56 12.98
Pre-Tax Margin - 5 Yr. Avg. 17.42 18.97 11.99
Net Profit Margin (TTM) 14.68 13.79 9.23
Net Profit Margin - 5 Yr. Avg. 12.10 13.00 8.43
Effective Tax Rate (TTM) 28.83 26.90 26.73
Effective Tax Rate - 5 Yr. Avg. 30.52 29.01 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 188,268 42,654,100 723,670,688
Net Income/Employee (TTM) 27,629 7,750,393 50,486,395
Receivable Turnover (TTM) 4.29 4.70 5.89
Inventory Turnover (TTM) 0.98 3.64 73.67
Asset Turnover (TTM) 0.80 0.68 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.74 7.60 4.88
Return on Assets - 5 Yr. Avg. 9.57 7.19 4.28
Return on Investment (TTM) 13.57 9.64 6.77
Return on Investment - 5 Yr. Avg. 11.33 9.18 6.12
Return on Equity (TTM) 14.10 11.65 11.40
Return on Equity - 5 Yr. Avg. 11.84 11.13 10.75
  1 Year 3 Year 5 Year
Sales % 1.01 5.45 3.44
EPS (TTM) % 6.65 17.39 8.31
Dividend % 52.17 39.12 34.34
Note: Units in Millions of US Dollars

Performance for Cembre SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 20.26 16.91 99 96
13 Week 17.40 10.03 99 75
26 Week 31.47 19.11 99 60
52 Week 92.89 41.38 99 80
YTD 77.63 50.33 99 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.18%
# of Holders: 17
Total Shares Held: 1,051,437
3 Mo. Net Change: -35,172
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 5
# Reduced Positions: 3
# Net Buyers: 2
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.