Cembre S.p.A.
CMB.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €914,734 | €953,408 | €777,692 | €699,970 |
| - Cash | €18,925 | €16,384 | €15,009 | €13,471 |
| + Debt | €25,742 | €40,145 | €7,926 | €11,484 |
| Enterprise Value | €921,551 | €977,169 | €770,609 | €697,983 |
| Revenue | €57,831 | €64,180 | €60,378 | €57,626 |
| % Growth | -9.9% | 6.3% | 4.8% | – |
| Gross Profit | €56,092 | €28,591 | €43,506 | €31,622 |
| % Margin | 97% | 44.5% | 72.1% | 54.9% |
| EBITDA | €16,978 | €18,679 | €19,744 | €16,964 |
| % Margin | 29.4% | 29.1% | 32.7% | 29.4% |
| Net Income | €9,535 | €10,720 | €11,895 | €13,459 |
| % 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 | €23,160 | €7,825 | €11,210 | €12,715 |
| Capital Expenditures | -€7,782 | -€5,626 | -€5,741 | -€7,266 |
| Free Cash Flow | €15,378 | €2,199 | €5,469 | €5,449 |