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Cembre SPA (GB:0DXU)
:0DXU
UK Market

Cembre SPA (0DXU) Financial Statements

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Cembre SPA Financial Overview

Cembre SPA's market cap is currently $809.47M. The company's EPS TTM is $2.534; its P/E ratio is 18.43; and it has a dividend yield of 3.74%. Cembre SPA is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 230.26M€ 222.64M€ 199.19M€ 167.36M€ 137.58M
Gross Profit€ 128.91M€ 124.40M€ 105.31M€ 91.58M€ 79.19M
Operating Income€ 52.80M€ 53.96M€ 42.57M€ 34.19M€ 25.20M
EBITDA€ 66.73M€ 66.41M€ 54.53M€ 45.89M€ 36.16M
Net Income€ 42.59M€ 40.83M€ 31.92M€ 25.32M€ 18.98M
Balance Sheet
Cash & Short-Term Investments€ 13.47M€ 24.88M€ 30.03M€ 46.64M€ 37.69M
Total Assets€ 271.17M€ 249.20M€ 241.32M€ 237.82M€ 220.90M
Total Debt€ 11.48M€ 6.66M€ 15.43M€ 25.99M€ 29.28M
Net Debt€ -1.99M€ -14.22M€ 404.00K€ -20.65M€ -8.41M
Total Liabilities€ 51.42M€ 43.48M€ 53.23M€ 61.66M€ 57.31M
Stockholders' Equity€ 219.74M€ 205.72M€ 188.09M€ 176.16M€ 163.59M
Cash Flow
Free Cash Flow€ 16.61M€ 30.25M€ 14.81M€ 26.47M€ 21.34M
Operating Cash Flow€ 46.13M€ 44.81M€ 27.10M€ 35.47M€ 29.31M
Investing Cash Flow€ -29.46M€ -14.35M€ -12.23M€ -8.94M€ -8.86M
Financing Cash Flow€ -25.28M€ -24.57M€ -46.45M€ -18.89M€ -2.59M
Currency in EUR

Cembre SPA Earnings and Revenue History

Cembre SPA Debt to Assets

Cembre SPA Cash Flow

Cembre SPA Forecast EPS vs Actual EPS

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