A Business at a Glance
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CEMBRE operates in the Electrical Equipment & Parts industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 248M | 248M | 242M | 209M | 197M | 157M |
| Net Income | 46M | 46M | 44M | 34M | 30M | 22M |
| EPS | $2.73 | $2.73 | $2.64 | $2.00 | $1.78 | $1.30 |
| Free Cash Flow | 19M | 19M | 34M | 16M | 33M | 25M |
| ROIC | 20.7% | 19.9% | 22.7% | 19.8% | 19.9% | 14.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Dividends/Share | $1.94 | $1.94 | $1.52 | $1.26 | $1.06 | $1.03 |
| Operating Income | 57M | 57M | 59M | 45M | 40M | 29M |
| Operating Margin | 23.0% | 23.0% | 24.2% | 21.4% | 20.5% | 18.4% |
| ROE | 19.4% | 20.0% | 21.0% | 16.6% | 15.1% | 11.6% |
| Shares Outstanding | 17M | 17M | 17M | 17M | 17M | 17M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 157M | 197M | 209M | 242M | 248M | 248M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 29M | 40M | 45M | 59M | 57M | 57M |
| Op. Margin | 18.4% | 20.5% | 21.4% | 24.2% | 23.0% | 23.0% |
| Net Income | 22M | 30M | 34M | 44M | 46M | 46M |
| Net Margin | 13.8% | 15.2% | 16.1% | 18.3% | 18.5% | 18.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 14.6% | 19.9% | 19.8% | 22.7% | 19.9% | 20.7% |
| ROE | 11.6% | 15.1% | 16.6% | 21.0% | 20.0% | 19.4% |
| ROA | 8.6% | 11.2% | 12.6% | 16.9% | 16.3% | 15.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 34M | 42M | 29M | 49M | 50M | 50M |
| Free Cash Flow | 25M | 33M | 16M | 34M | 19M | 19M |
| Owner Earnings | 24M | 32M | 19M | 38M | 39M | 39M |
| CapEx | 8.2M | 9.5M | 12M | 14M | 30M | 30M |
| Maint. CapEx | 9.7M | 10M | 9.8M | 10M | 11M | 11M |
| Growth CapEx | 0 | 0 | 2.4M | 4.0M | 20M | 20M |
| D&A | 9.7M | 10M | 9.8M | 10M | 11M | 11M |
| CapEx/OCF | 24.5% | 22.6% | 42.6% | 29.4% | 61.1% | 61.1% |
| Capital Allocation | ||||||
| Dividends Paid | 17M | 18M | 21M | 26M | 33M | 33M |
| Dividend Yield | 5.0% | 3.7% | 4.3% | 4.4% | 4.5% | 2.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 258K | 157K | 110K | 175K | 175K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -38M | -50M | -12M | -18M | -7.8M | -15M |
| Cash & Equiv. | 43M | 55M | 16M | 23M | 15M | 15M |
| Long-Term Debt | 5.8M | 5.0M | 3.5M | 5.1M | 6.7M | 6.7M |
| Debt/Equity | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 |
| Interest Coverage | 188.1 | 331.9 | 405.4 | 152.4 | 83.8 | 83.8 |
| Equity | 188M | 208M | 198M | 223M | 237M | 237M |
| Total Assets | 254M | 281M | 254M | 271M | 293M | 293M |
| Total Liabilities | 66M | 73M | 56M | 47M | 56M | 56M |
| Intangibles | N/A | N/A | N/A | 5.1M | 5.3M | 5.3M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 80M | 98M | 97M | 115M | 109M | 109M |
| Current Assets | 133M | 158M | 144M | 151M | 152M | 152M |
| Current Liabilities | 53M | 61M | 46M | 36M | 42M | 42M |
| Per Share Data | ||||||
| EPS | 1.30 | 1.78 | 2.00 | 2.64 | 2.73 | 2.73 |
| Owner EPS | 1.43 | 1.88 | 1.11 | 2.28 | 2.31 | 2.31 |
| Book Value | 11.19 | 12.40 | 11.79 | 13.29 | 14.10 | 14.10 |
| Cash Flow/Share | 2.00 | 2.51 | 1.70 | 2.90 | 2.96 | 3.37 |
| Dividends/Share | 1.03 | 1.06 | 1.26 | 1.52 | 1.94 | 1.94 |
| Shares Out. | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M |
| Valuation | ||||||
| P/E Ratio | 18.2 | 19.7 | 15.4 | 15.6 | 15.7 | 27.0 |
| P/FCF | 15.6 | 18.1 | 31.7 | 20.1 | 37.2 | 64.1 |
| EV/EBIT | 12.4 | 13.4 | 11.3 | 11.5 | 12.5 | 21.6 |
| Price/Book | 2.1 | 2.8 | 2.6 | 3.1 | 3.0 | 5.2 |
| Price/Sales | 2.5 | 3.0 | 2.5 | 2.9 | 2.9 | 5.0 |
| FCF Yield | 6.4% | 5.5% | 3.2% | 5.0% | 2.7% | 1.6% |
| Market Cap | 397M | 589M | 519M | 691M | 722M | 1.2B |
| Avg. Price | 20.59 | 28.75 | 29.39 | 34.88 | 42.69 | 73.90 |
| Year-End Price | 23.62 | 35.11 | 30.90 | 41.13 | 42.87 | 73.90 |
CEMBRE passes 6 of 9 quality checks, suggesting mixed fundamentals.
CEMBRE trades at 27.0x trailing earnings, compared to its 15-year median P/E of 15.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 64.1x vs a median of 20.1x. The company's 5-year average ROIC is 19.4%. Total shareholder yield (dividends) is 2.6%. At current prices, the estimated annualized return to fair value is -1.7%.
CEMBRE (CMB-MI) has a current P/E ratio of 27.0, compared to its historical median P/E of 15.7. The stock is currently considered Expensive based on its historical valuation range.
CEMBRE (CMB-MI) has a 5-year average return on invested capital (ROIC) of 19.4%. This indicates strong capital allocation and a potential competitive advantage.
CEMBRE (CMB-MI) has a market capitalization of $1.2B. It is classified as a small-cap stock.
Yes, CEMBRE (CMB-MI) pays a dividend with a trailing twelve-month yield of 2.63%.
Based on historical P/E analysis, CEMBRE (CMB-MI) appears expensive. The current P/E of 27.0 is 72% above its historical median of 15.7. The estimated fair value CAGR (P/E method) is 15.0%.
CEMBRE (CMB-MI) operates in the Electrical Equipment & Parts industry, within the Industrials sector.
CEMBRE (CMB-MI) reported annual revenue of $248 million in its most recent fiscal year, based on SEC EDGAR filings.
CEMBRE (CMB-MI) has a net profit margin of 18.5%. This is a healthy margin.
CEMBRE (CMB-MI) generated $19 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CEMBRE (CMB-MI) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
CEMBRE (CMB-MI) reported earnings per share (EPS) of $2.73 in its most recent fiscal year.
CEMBRE (CMB-MI) has a return on equity (ROE) of 20.0%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for CEMBRE (CMB-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CEMBRE (CMB-MI) has a book value per share of $14.10, based on its most recent annual SEC filing.
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