Cembre S.p.A.
CMB.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.19 | -2.26 | -1.45 | 0.21 |
| FCF Yield | 1.68% | 0.23% | 0.70% | 0.78% |
| EV / EBITDA | 54.28 | 52.31 | 39.03 | 41.14 |
| Quality | ||||
| ROIC | 3.86% | 4.31% | 4.83% | 5.66% |
| Gross Margin | 96.99% | 44.55% | 72.06% | 54.87% |
| Cash Conversion Ratio | 2.43 | 0.73 | 0.94 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.08% | 3.42% | 3.62% | 4.92% |
| Free Cash Flow Growth | 599.32% | -59.79% | 0.37% | 11.23% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | 1.27 | -0.36 | -0.12 |
| Interest Coverage | 67.39 | 106.26 | 185.49 | 56.16 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 0.46 | 0.22 | 0.36 |
| Cash Conversion Cycle | 3,169.42 | 225.02 | 363.44 | 255.08 |