Cembre S.p.A.
CMB.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €699,970 | €625,021 | €514,041 | €573,295 |
| - Cash | €13,471 | €20,882 | €15,028 | €46,636 |
| + Debt | €11,484 | €6,661 | €15,432 | €25,989 |
| Enterprise Value | €697,983 | €610,800 | €514,445 | €552,648 |
| Revenue | €230,261 | €222,641 | €199,189 | €167,362 |
| % Growth | 3.4% | 11.8% | 19% | – |
| Gross Profit | €128,908 | €124,399 | €105,314 | €91,585 |
| % Margin | 56% | 55.9% | 52.9% | 54.7% |
| EBITDA | €66,728 | €66,787 | €54,532 | €45,892 |
| % Margin | 29% | 30% | 27.4% | 27.4% |
| Net Income | €42,590 | €40,828 | €31,918 | €25,321 |
| % Margin | 18.5% | 18.3% | 16% | 15.1% |
| EPS Diluted | 2.53 | 2.43 | 1.9 | 1.51 |
| % Growth | 4.1% | 27.9% | 25.8% | – |
| Operating Cash Flow | €46,130 | €44,814 | €27,098 | €35,465 |
| Capital Expenditures | -€29,519 | -€14,569 | -€12,284 | -€8,991 |
| Free Cash Flow | €16,611 | €30,245 | €14,814 | €26,474 |