CEMBRE S.P.A. (CMB.MI)

No price history is stored for CMB.MI, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Multiples & size

2025-12-31

Market cap 1.40Bp

P/E TTM 30.1×p

EV/EBITDA 23.1×p

EV/EBIT 23.1×p

P/B 6.0×p

P/S TTM 5.7×p

EPS TTM 2.77

FCF yield 2.4%p

Dividend yield 2.3%p

Revenue growth +6.7%

Operating margin 24.2%

Net margin 18.9%

FCF margin 13.4%

ROIC 22.2%

Payout 67.8%

Figures as at 2025-12-31, reported in EUR. The newest fact in the filings is dated 2026-01-01, 237 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.8

SBC / sales 0.14%

Adj. EBITDA margin 24.3%

Oper. margin 24.2%

OE margin 13.2%

ROIC 22.2%

Valuation

What does the price ask for what the company earns, owns and pays out?

6.0

EV/EBIT 23.1×

EV/OE 42.3×

Resilience

Can the balance sheet absorb a bad year?

9.6

Interest cover 100.0×

Current ratio 2.9×

ND/EBITDA 0.015

Growth

Is the business getting bigger, and is it getting more profitable?

2.0

Sales/sh Y/Y +6.7%

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

The ratios

The figures themselves rather than their scores — what somebody looking up CMB.MI on one particular measure came for.

Ratio	Value
cash operating margin	24.33
current ratio	2.92
current ratio reported	2.92
ev ebit	23.15
ev owner earnings	42.3
ev sales	5.6
fcf margin	13.37
interest cover	99.97
operating margin	24.19
owner earnings margin	13.23
revenue growth	6.75
revenue growth per share	6.75
roic	22.21
rule of 40	30.93
sbc pct revenue	0.14

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

Figure	Value	XBRL tag	As at
capex	23,093,000	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	2025-12-31
cash	20,443,000	`CashAndCashEquivalents`	2026-01-01
current assets	155,883,000	`CurrentAssets`	2026-01-01
current liabilities	53,315,000	`CurrentLiabilities`	2026-01-01
equity	233,082,000	`Equity`	2026-01-01
interest expense	598,000	`FinanceCosts`	2025-12-31
ocf	56,153,000	`CashFlowsFromUsedInOperatingActivities`	2025-12-31
revenue	247,183,000	`Revenue`	2025-12-31
sbc	346,000	`AdjustmentsForSharebasedPayments`	2025-12-31

What to be careful about

revenue is annual, not TTM
operating income is annual, not TTM
share count is from 2025-12-31 (237 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions

See it scored yourself

The dashboard puts CMB.MI beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.