Cembre SPA's market cap is currently €725.76M. The company's EPS TTM is €2.253; its P/E ratio is 19.24; and it has a dividend yield of 4.21%. 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 222.64M	€ 199.19M	€ 167.36M	€ 137.58M	€ 146.86M
Gross Profit	€ 124.40M	€ 105.31M	€ 91.58M	€ 79.19M	€ 79.41M
Operating Income	€ 53.96M	€ 42.57M	€ 34.19M	€ 25.20M	€ 27.18M
EBITDA	€ 66.79M	€ 54.53M	€ 45.89M	€ 36.16M	€ 37.19M
Net Income	€ 40.83M	€ 31.92M	€ 25.32M	€ 18.98M	€ 21.69M
Balance Sheet
Cash & Short-Term Investments	€ 24.88M	€ 30.03M	€ 46.64M	€ 37.69M	€ 20.98M
Total Assets	€ 249.20M	€ 241.32M	€ 237.82M	€ 220.90M	€ 203.32M
Total Debt	€ 6.66M	€ 15.43M	€ 25.99M	€ 29.28M	€ 15.42M
Net Debt	€ -14.22M	€ 404.00K	€ -20.65M	€ -8.41M	€ -5.56M
Total Liabilities	€ 43.48M	€ 53.23M	€ 61.66M	€ 57.31M	€ 42.89M
Stockholders' Equity	€ 205.72M	€ 188.09M	€ 176.16M	€ 163.59M	€ 160.43M
Cash Flow
Free Cash Flow	€ 30.25M	€ 14.81M	€ 26.47M	€ 21.34M	€ 22.39M
Operating Cash Flow	€ 44.81M	€ 27.10M	€ 35.47M	€ 29.31M	€ 34.05M
Investing Cash Flow	€ -14.35M	€ -12.23M	€ -8.94M	€ -8.86M	€ -13.90M
Financing Cash Flow	€ -24.57M	€ -46.45M	€ -18.89M	€ -2.59M	€ -16.97M

Currency in EUR

Cembre SPA Earnings and Revenue History

Income Statement >

Cembre SPA Debt to Assets

Balance Sheet >

Cembre SPA Cash Flow

Cash Flow >

Cembre SPA Forecast EPS vs Actual EPS

Earnings >

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