Financials data is unavailable for this security.
View more
Year on year Cembre SpA grew revenues 11.95% from 198.80m to 222.55m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 27.92% net income growth from 31.92m to 40.83m.
Gross margin | 67.56% |
---|---|
Net profit margin | 16.83% |
Operating margin | 22.23% |
Return on assets | 14.62% |
---|---|
Return on equity | 19.57% |
Return on investment | 18.41% |
More ▼
Cash flow in EURView more
In 2023, Cembre SpA increased its cash reserves by 38.95%, or 5.85m. The company earned 44.81m from its operations for a Cash Flow Margin of 20.14%. In addition the company used 14.35m on investing activities and also paid 24.57m in financing cash flows.
Cash flow per share | 3.01 |
---|---|
Price/Cash flow per share | 11.73 |
Book value per share | 11.73 |
---|---|
Tangible book value per share | 11.16 |
More ▼
Balance sheet in EURView more
Current ratio | 2.53 |
---|---|
Quick ratio | 1.30 |
Total debt/total equity | 0.1301 |
---|---|
Total debt/total capital | 0.1151 |
More ▼
Growth rates in EUR
SmartText is unavailable
Div yield(5 year avg) | 4.29% |
---|---|
Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 80.05% |
EPS growth(5 years) | 14.18 |
---|---|
EPS (TTM) vs TTM 1 year ago | 0.1484 |
More ▼