C

Cembre SpA
MIL:CMB

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Cembre SpA
MIL:CMB
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Price: 41.75 EUR 2.83% Market Closed
Market Cap: 701.3m EUR
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Intrinsic Value

The intrinsic value of one CMB stock under the Base Case scenario is 27.13 EUR. Compared to the current market price of 41.75 EUR, Cembre SpA is Overvalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CMB Intrinsic Value
27.13 EUR
Overvaluation 35%
Intrinsic Value
Price
C
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Cembre SpA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Cembre SpA

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Financials
Annual
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Balance Sheet Decomposition
Cembre SpA

Current Assets 152.4m
Cash & Short-Term Investments 19.4m
Receivables 58.2m
Other Current Assets 74.7m
Non-Current Assets 118.2m
Long-Term Investments 714k
PP&E 104m
Intangibles 9.7m
Other Non-Current Assets 3.8m
Current Liabilities 60.3m
Accounts Payable 17m
Accrued Liabilities 12.8m
Other Current Liabilities 30.5m
Non-Current Liabilities 13.1m
Long-Term Debt 7.8m
Other Non-Current Liabilities 5.3m
Efficiency

Earnings Waterfall
Cembre SpA

Revenue
334.5m EUR
Cost of Revenue
-109.2m EUR
Gross Profit
225.3m EUR
Operating Expenses
-151.3m EUR
Operating Income
74.1m EUR
Other Expenses
-18.3m EUR
Net Income
55.7m EUR

Free Cash Flow Analysis
Cembre SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
66/100
Profitability
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 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
80/100
Solvency
Score

Cembre SpA's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CMB Price Targets Summary
Cembre SpA

Wall Street analysts forecast CMB stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CMB is 41.31 EUR with a low forecast of 38.38 EUR and a high forecast of 45.15 EUR.

Lowest
Price Target
38.38 EUR
8% Downside
Average
Price Target
41.31 EUR
1% Downside
Highest
Price Target
45.15 EUR
8% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for CMB is .

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Profile

Cembre SpA

Country

Italy

Industry

Electrical Equipment

Market Cap

702.1m EUR

Dividend Yield

4.31%

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

BRESCIA
Brescia
Via Serenissima, 9
+3903036921.0
www.cembre.com

IPO

1997-12-15

Employees

784

Officers

Chairman & MD
Mr. Giovanni Rosani
General Manager of Italy Division
Mr. Giovanni De Vecchi

See Also

Discover More
What is the Intrinsic Value of one CMB stock?

The intrinsic value of one CMB stock under the Base Case scenario is 27.13 EUR.

Is CMB stock undervalued or overvalued?

Compared to the current market price of 41.75 EUR, Cembre SpA is Overvalued by 35%.

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