Cembre S.p.A.
CMB.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.99 | 0.56 | 0.61 | 0.67 |
| FCF Yield | 2.37% | 4.84% | 2.88% | 4.62% |
| EV / EBITDA | 10.46 | 9.15 | 9.43 | 12.04 |
| Quality | ||||
| ROIC | 17.98% | 18.74% | 15.22% | 12.14% |
| Gross Margin | 55.98% | 55.87% | 52.87% | 54.72% |
| Cash Conversion Ratio | 1.08 | 1.10 | 0.85 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.95% | 9.98% | 13.13% | 4.45% |
| Free Cash Flow Growth | -45.08% | 104.16% | -44.04% | 24.07% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | -0.21 | 0.01 | -0.45 |
| Interest Coverage | 69.75 | 118.08 | 152.04 | 127.09 |
| Efficiency | ||||
| Inventory Turnover | 1.40 | 1.45 | 1.33 | 1.37 |
| Cash Conversion Cycle | 263.57 | 268.63 | 259.38 | 252.78 |