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

Every figure this model derived for CMB.MI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

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.

FigureValueXBRL tagAs 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

The ratios

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

RatioValue
cash operating margin24.33
current ratio2.92
current ratio reported2.92
ev ebit23.35
ev owner earnings42.67
ev sales5.65
fcf margin13.37
interest cover99.97
operating margin24.19
owner earnings margin13.23
revenue growth6.75
revenue growth per share6.75
roic22.21
rule of 4030.93
sbc pct revenue0.14

What to be careful about

What this model itself distrusts about CMB.MI's figures. Written by the derivation as it ran, not added afterwards.