Cembre S.p.A.
Cembre S.p.A. engages in the manufacture and sale of electrical connectors, cable accessories, and tools in Italy, the rest of Europe, and internationally. The company offers pre-insulated, terminal blocks and distribution blocks, non-insulated, rail contacts, and connections and grounding; crimping tools, cutting cables and wire ropes, stripping cables and wires, punching, pumps for hydraulic he… Read more
Cembre S.p.A. (J0L) - Net Assets
Latest net assets as of September 2025: €218.31 Million EUR
Based on the latest financial reports, Cembre S.p.A. (J0L) has net assets worth €218.31 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€290.97 Million) and total liabilities (€72.67 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €218.31 Million |
| % of Total Assets | 75.03% |
| Annual Growth Rate | 7.65% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.21 |
Cembre S.p.A. - Net Assets Trend (2021–2024)
This chart illustrates how Cembre S.p.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cembre S.p.A. (2021–2024)
The table below shows the annual net assets of Cembre S.p.A. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €219.74 Million | +6.82% |
| 2023-12-31 | €205.72 Million | +9.37% |
| 2022-12-31 | €188.09 Million | +6.78% |
| 2021-12-31 | €176.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cembre S.p.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 68.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €42.59 Million | 19.38% |
| Other Components | €177.15 Million | 80.62% |
| Total Equity | €219.74 Million | 100.00% |
Cembre S.p.A. Competitors by Market Cap
The table below lists competitors of Cembre S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shoei Co Ltd
PINK:SHOFF
|
$315.56 Million |
|
STEF S.A
LSE:0NY3
|
$315.59 Million |
|
Xiamen Xindeco Ltd
SHE:000701
|
$315.64 Million |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
$315.70 Million |
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
$315.37 Million |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
$315.26 Million |
|
China Aviation Oil (Singapore) Corporation Ltd
F:VZ8
|
$315.20 Million |
|
POTBELLY - Frankfurt Stock Exchang
F:PTB
|
$315.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cembre S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 205,719,000 to 219,743,000, a change of 14,024,000 (6.8%).
- Net income of 42,590,000 contributed positively to equity growth.
- Dividend payments of 30,235,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €42.59 Million | +19.38% |
| Dividends Paid | €30.23 Million | -13.76% |
| Other Changes | €1.67 Million | +0.76% |
| Total Change | €- | 6.82% |
Book Value vs Market Value Analysis
This analysis compares Cembre S.p.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.00x to 4.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €10.51 | €63.10 | x |
| 2022-12-31 | €11.21 | €63.10 | x |
| 2023-12-31 | €12.25 | €63.10 | x |
| 2024-12-31 | €13.07 | €63.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cembre S.p.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.38%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.50%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 1.23x
- Recent ROE (19.38%) is above the historical average (17.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 14.37% | 15.12% | 0.70x | 1.35x | €7.71 Million |
| 2022 | 16.97% | 16.02% | 0.83x | 1.28x | €13.11 Million |
| 2023 | 19.85% | 18.31% | 0.89x | 1.21x | €20.26 Million |
| 2024 | 19.38% | 18.50% | 0.85x | 1.23x | €20.62 Million |
Industry Comparison
This section compares Cembre S.p.A.'s net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $10,833,924,100
- Average return on equity (ROE) among peers: -5.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cembre S.p.A. (J0L) | €218.31 Million | 14.37% | 0.33x | $315.46 Million |
| Leoch International Technology Limited (0LT) | $3.27 Billion | 4.05% | 1.65x | $20.63 Million |
| AB Fagerhult (2F0) | $1.63 Billion | 23.41% | 1.96x | $216.55 Million |
| VPower Group International Holdings Limited (2V3) | $3.14 Billion | -10.09% | 1.84x | $15.64 Million |
| Plejd AB (publ) (3CA) | $727.69 Million | 24.77% | 0.45x | $464.11 Million |
| AQ Group AB (publ) (7AQ0) | $3.76 Billion | 16.80% | 0.58x | $1.01 Billion |
| Prysmian SpA (AEU) | $1.51 Billion | 14.20% | 3.15x | $28.75 Billion |
| Compleo Charging Solutions AG (C0M) | $3.95 Million | -65.34% | 2.17x | $303.00K |
| FRIWO AG (CEA) | $13.14 Million | 16.56% | 2.38x | $7.87 Million |
| Exosens (H8Y) | $172.11 Million | -86.55% | 1.68x | $1.82 Billion |
| Hosiden Corporation (HOD) | $94.11 Billion | 11.38% | 0.42x | $702.46 Million |