How does CMBM's PE Ratio compare to its peers?

CMBM is good value based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (27.3x).

How does CMBM's PE Ratio compare vs other companies in the European Electrical Industry?

CMBM is good value based on its Price-To-Earnings Ratio (13.8x) compared to the European Electrical industry average (18.9x).

What is CMBM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CMBM's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CMBM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CMBM (€28.3) is trading above our estimate of [[fair value]] (€15.72)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CMBM Stock Overview

Engages in the manufacture and sale of electrical connectors, cable accessories, and related tools in Italy, the rest of Europe, and internationally. More details

CMBM fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (13.8x) is below the UK market (14.6x)

Earnings grew by 10.9% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 5.04% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

Cembre S.p.A. Competitors

FW Thorpe

AIM:TFW

UK£357.9m

Luceco

LSE:LUCE

UK£198.6m

Volex

AIM:VLX

UK£496.7m

discoverIE Group

LSE:DSCV

UK£676.2m

Price History & Performance

Summary of share price highs, lows and changes for Cembre
Historical stock prices
Current Share Price	€28.30
52 Week High	€28.30
52 Week Low	€28.30
Beta	1.3
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	33.18%
5 Year Change	14.32%
Change since IPO	279.23%

Recent updates

Shareholder Returns

	CMBM	GB Electrical	GB Market
7D	0%	-0.7%	0.8%
1Y	n/a	-13.6%	4.4%

Return vs Industry: Insufficient data to determine how CMBM performed against the UK Electrical industry.

Return vs Market: Insufficient data to determine how CMBM performed against the UK Market.

Price Volatility

Is CMBM's price volatile compared to industry and market?
CMBM volatility
CMBM Average Weekly Movement	n/a
Electrical Industry Average Movement	7.7%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: CMBM has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CMBM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1969	735	Giovanni Rosani	www.cembre.it

Cembre S.p.A. manufactures and sells electrical connectors, cable accessories, and related tools in Italy, the rest of Europe, and internationally. The company offers pre-insulated, un-insulated, and other types of electrical connectors, as well as flexible braids for earthing moving elements; mechanical tools for crimping electrical connectors and cutting and preparing cables; hydraulic tools for crimping electrical connectors and cutting and preparing conductors; products for railway electrical connections; machinery for track maintenance; and hand tools. It also provides cable glands and fixing components, brass and steel cable glands and fixing components, extensions, reducer bushes and converters, rutaseal grommets, and sicurclips modular retaining clips; and identification and labeling systems, such as thermal transfer systems, manual cable marking systems, document wallets, and warning labels.

Cembre S.p.A. Fundamentals Summary

How do Cembre's earnings and revenue compare to its market cap?
CMBM fundamental statistics
Market cap	€398.97m
Earnings (TTM)	€28.86m
Revenue (TTM)	€186.69m

13.8x

P/E Ratio

2.1x

P/S Ratio

Is CMBM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMBM income statement (TTM)
Revenue	€186.69m
Cost of Revenue	€85.36m
Gross Profit	€101.33m
Other Expenses	€72.47m
Earnings	€28.86m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 14, 2022

Earnings per share (EPS)	1.72
Gross Margin	54.28%
Net Profit Margin	15.46%
Debt/Equity Ratio	11.4%

How did CMBM perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

70%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/10/03 08:48
End of Day Share Price	2022/07/06 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cembre S.p.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Andrea Bonfa	Banca Akros S.p.A. (ESN)
Giovanni Selvetti	Berenberg
Cosmin Filker	GBC AG

Cembre BATS-CHIXE:CMBM Stock Report