Cembre SpA
MIL:CMB
Intrinsic Value
Cembre SpA engages in the designing, manufacturing, and distribution of electrical connectors and related tools. [ Read More ]
The intrinsic value of one CMB stock under the Base Case scenario is 31.73 EUR. Compared to the current market price of 44.95 EUR, Cembre SpA is Overvalued by 29%.
Valuation Backtest
Cembre SpA
Run backtest to discover the historical profit from buying and selling CMB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cembre SpA
Current Assets | 139m |
Cash & Short-Term Investments | 24.9m |
Receivables | 45m |
Other Current Assets | 69.1m |
Non-Current Assets | 110.3m |
Long-Term Investments | 734k |
PP&E | 96.7m |
Intangibles | 9.3m |
Other Non-Current Assets | 3.5m |
Current Liabilities | 32.8m |
Accounts Payable | 14.4m |
Accrued Liabilities | 11.5m |
Other Current Liabilities | 6.9m |
Non-Current Liabilities | 10.7m |
Long-Term Debt | 4.7m |
Other Non-Current Liabilities | 6m |
Earnings Waterfall
Cembre SpA
Revenue
|
222.6m
EUR
|
Cost of Revenue
|
-69.9m
EUR
|
Gross Profit
|
152.6m
EUR
|
Operating Expenses
|
-98.6m
EUR
|
Operating Income
|
54m
EUR
|
Other Expenses
|
-13.2m
EUR
|
Net Income
|
40.8m
EUR
|
Free Cash Flow Analysis
Cembre SpA
CMB Profitability Score
Profitability Due Diligence
Cembre SpA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Cembre SpA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
CMB Solvency Score
Solvency Due Diligence
Cembre SpA's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Cembre SpA's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMB Price Targets Summary
Cembre SpA
According to Wall Street analysts, the average 1-year price target for CMB is 41.95 EUR with a low forecast of 36.87 EUR and a high forecast of 46.2 EUR.
Shareholder Return
CMB Price
Cembre SpA
Average Annual Return | 20.7% |
Standard Deviation of Annual Returns | 47.32% |
Max Drawdown | -46% |
Market Capitalization | 755m EUR |
Shares Outstanding | 16 782 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cembre SpA engages in the designing, manufacturing, and distribution of electrical connectors and related tools. The company is headquartered in Brescia, Brescia and currently employs 784 full-time employees. The firm also manufactures mechanical, pneumatic and hydraulic tools for installing electrical connectors and for cutting cables, and terminal blocks. Cembre SpA operates through several subsidiaries based in the United Kingdom, France, Spain, Norway, Germany, the United States and Italy.
Contact
IPO
Employees
Officers
The intrinsic value of one CMB stock under the Base Case scenario is 31.73 EUR.
Compared to the current market price of 44.95 EUR, Cembre SpA is Overvalued by 29%.