Cembre S.p.A.
CMB.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €915 | €953 | €778 | €700 |
| - Cash | €19 | €16 | €15 | €13 |
| + Debt | €26 | €40 | €8 | €11 |
| Enterprise Value | €922 | €977 | €771 | €698 |
| Revenue | €58 | €64 | €60 | €58 |
| % Growth | -9.9% | 6.3% | 4.8% | – |
| Gross Profit | €56 | €29 | €44 | €32 |
| % Margin | 97% | 44.5% | 72.1% | 54.9% |
| EBITDA | €17 | €19 | €20 | €17 |
| % Margin | 29.4% | 29.1% | 32.7% | 29.4% |
| Net Income | €10 | €11 | €12 | €13 |
| % Margin | 16.5% | 16.7% | 19.7% | 23.4% |
| EPS Diluted | 0.57 | 0.64 | 0.71 | 0.8 |
| % Growth | -10.9% | -9.9% | -11.3% | – |
| Operating Cash Flow | €23 | €8 | €11 | €13 |
| Capital Expenditures | -€8 | -€6 | -€6 | -€7 |
| Free Cash Flow | €15 | €2 | €5 | €5 |