CH:CEMBRA

Cembra Money Bank AG

Stock

Last Close

78.80

13/11 08:15

Market Cap

1.98B

Beta: -

Volume Today

3.46K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -	0.02 3.52%		0.02 -	0.02 6.98%		0.02 -	0.02 6.52%		0.02 -									0.04 -	0.04 2.05%
cash per share	16.41 -		13.18 -		21.61 -		18.54 -		20.30 -		15.64 -	23.73 51.78%		21.74 -	14.84 31.73%		15.61 -	17.35 11.16%		14.37 -										-34.12 -
company equity multiplier	5.74 -		5.93 -		5.71 -		6.49 -		5.94 -		5.97 -	5.73 4.03%		6.18 -	5.76 6.81%		6.15 -	5.83 5.20%		6.16 -	6.86 11.37%	6.90 0.50%	6.43 6.81%	6.49 0.97%	5.91 8.92%	6.16 4.26%	6.01 2.56%	6.56 9.30%	6.47 1.42%	6.84 5.77%
days of inventory outstanding
days of payables outstanding
days of sales outstanding	3.99 -		2.81 -		5.99 -		1.51 -		4.35 -		3.48 -	20.13 477.94%		14.63 -	5.76 60.61%		4.96 -	8.35 68.25%		2.28 -
dividend yield	0.01 -	0.01 2.82%	0.01 7.59%	0.01 2.75%	0.01 12.15%	0.01 7.72%	0.01 4.56%	0.01 1.04%	0.01 7.22%	0.01 4.17%	0.01 1.39%	0.01 22.03%	0.01 10.44%	0.01 8.65%	0.01 20.35%	0.01 7.13%	0.01 8.65%	0.01 2.34%	0.01 17.17%	0.01 1.60%										0.05 -
ebit per revenue	0.59 -	0.59 0%	0.59 0%	0.59 0%	0.57 2.62%	0.57 0%	0.57 0%	0.57 0%	0.53 6.51%	0.53 0%	0.53 0%	0.53 0.59%	0.53 0%	0.53 0%	0.49 7.12%	0.49 0%	0.49 0%	0.48 1.79%	0.48 0%	0.48 0%									-0.00 -
ebt per ebit	0.81 -	0.81 0%	0.81 0%	0.81 0%	0.83 2.77%	0.83 0%	0.83 0%	0.83 0%	0.86 3.78%	0.86 0%	0.86 0%	0.87 0.55%	0.87 0%	0.87 0%	0.90 3.43%	0.90 0%	0.90 0%	0.87 3.28%	0.87 0%	0.87 0%									-1.03K -
effective tax rate	0.21 -	0.21 0%	0.21 0%	0.21 0%	0.21 0.35%	0.21 0%	0.21 0%	0.21 0%	0.21 0.01%	0.21 0%	0.21 0%	0.21 0.83%	0.21 0%	0.21 0%	0.21 0.41%	0.21 0%	0.21 0%	0.22 1.25%	0.22 0%	0.22 0%									0.19 -	0.20 2.93%
enterprise value multiple	46.30 -		47.12 -		41.95 -		50.77 -		51.59 -		53.09 -	53.53 0.83%		64.86 -	61.71 4.85%		57.27 -	51.68 9.77%		61.95 -									294.76 -	453.71 53.92%
fixed asset turnover	23.02 -		21.89 -		19.75 -		18.03 -		18.50 -		20.52 -	20.25 1.28%		21.59 -	19.01 11.97%		19.25 -	16.28 15.46%		4.86 -									5.59 -	6.26 11.97%
free cash flow per share	1.34 -	1.34 0%	1.34 0%	1.34 0%	1.63 21.86%	1.63 0%	1.63 0%	1.63 0%	1.64 0.80%	1.64 0%	1.64 0%	2.26 37.38%	2.26 0%	2.26 0%	1.80 20.34%	1.80 0%	1.80 0%	2.04 13.67%	2.04 0%	2.04 0%										5.39 -
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%									1 -	1 0%
interest coverage	5.25 -	5.25 0%	5.25 0%	5.25 0%	5.95 13.33%	5.95 0%	5.95 0%	5.95 0%	7.32 23.06%	7.32 0%	7.32 0%	7.59 3.61%	7.59 0%	7.59 0%	9.80 29.17%	9.80 0%	9.80 0%	7.61 22.39%	7.61 0%	7.61 0%
inventory turnover
long term debt to capitalization	0.62 -		0.63 -		0.62 -		0.70 -		0.66 -		0.65 -	0.64 0.60%		0.67 -	0.62 8.21%		0.64 -	0.62 3.99%		0.63 -	0.71 12.49%	0.71 0.11%	0.70 1.80%	0.70 0.19%	0.68 3.06%	0.68 0.64%	0.67 1.11%	0.72 7.53%	0.68 6.24%	0.69 2.21%
net income per ebt	0.79 -	0.79 0%	0.79 0%	0.79 0%	0.79 0.09%	0.79 0%	0.79 0%	0.79 0%	0.79 0.00%	0.79 0%	0.79 0%	0.79 0.22%	0.79 0%	0.79 0%	0.79 0.11%	0.79 0%	0.79 0%	0.78 0.34%	0.78 0%	0.78 0%									0.81 -	0.80 0.58%
net profit margin	0.37 -	0.37 0%	0.37 0%	0.37 0%	0.38 0.17%	0.38 0%	0.38 0%	0.38 0%	0.36 2.98%	0.36 0%	0.36 0%	0.36 0.26%	0.36 0%	0.36 0%	0.35 4.05%	0.35 0%	0.35 0%	0.33 5.33%	0.33 0%	0.33 0%									0.27 -	0.24 9.59%
operating cash flow per share	1.49 -	1.49 0%	1.49 0%	1.49 0%	1.75 17.74%	1.75 0%	1.75 0%	1.75 0%	1.68 4.03%	1.68 0%	1.68 0%	2.34 38.84%	2.34 0%	2.34 0%	1.99 14.96%	1.99 0%	1.99 0%	2.19 10.41%	2.19 0%	2.19 0%										5.59 -
operating profit margin	0.59 -	0.59 0%	0.59 0%	0.59 0%	0.57 2.62%	0.57 0%	0.57 0%	0.57 0%	0.53 6.51%	0.53 0%	0.53 0%	0.53 0.59%	0.53 0%	0.53 0%	0.49 7.12%	0.49 0%	0.49 0%	0.48 1.79%	0.48 0%	0.48 0%									-0.00 -
payables turnover
pretax profit margin	0.47 -	0.47 0%	0.47 0%	0.47 0%	0.47 0.07%	0.47 0%	0.47 0%	0.47 0%	0.46 2.97%	0.46 0%	0.46 0%	0.46 0.04%	0.46 0%	0.46 0%	0.44 3.94%	0.44 0%	0.44 0%	0.42 5.01%	0.42 0%	0.42 0%									0.33 -	0.30 9.06%
price fair value	2.19 -		2.15 -		1.88 -		2.23 -		2.27 -		2.47 -	2.47 0.02%		3.22 -	2.89 10.18%		2.55 -	2.43 4.47%		3.07 -										1.87 -
receivables turnover	22.56 -		32.00 -		15.04 -		59.71 -		20.70 -		25.84 -	4.47 82.70%		6.15 -	15.61 153.88%		18.14 -	10.78 40.56%		39.40 -
return on assets	0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 3.77%		0.01 -	0.01 2.65%		0.01 -	0.01 0.85%		0.01 -									0.01 -	0.01 7.73%
return on capital employed	0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 4.08%		0.01 -	0.01 0.64%		0.01 -	0.01 4.62%		0.01 -									-0.00 -
return on equity	0.04 -		0.04 -		0.04 -		0.05 -		0.04 -		0.05 -	0.04 7.65%		0.05 -	0.04 4.35%		0.04 -	0.04 4.39%		0.04 -									0.07 -	0.06 2.41%
total debt to capitalization	0.62 -		0.63 -		0.62 -		0.70 -		0.66 -		0.65 -	0.64 0.60%		0.67 -	0.62 8.21%		0.64 -	0.62 3.99%		0.63 -	0.71 12.49%	0.71 0.11%	0.70 1.80%	0.70 0.19%	0.68 3.06%	0.68 0.64%	0.67 1.11%	0.72 7.53%	0.71 1.66%	0.71 0.93%

All numbers in (except ratios and percentages)