Cembra Money Bank AG logo

Cembra Money Bank AG (CMBNF)

Market Closed
3 Jun, 20:00
OTC PINK OTC PINK
$
126. 00
0
0%
$
3.69B Market Cap
12.35 P/E Ratio
24.48% Div Yield
200 Volume
5.37 Eps
$ 126
Previous Close
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Day Range
126 126
Year Range
86.67 126
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Cembra Money Bank AG (CMBNF) Statistics

Valuation metrics

Market Cap 3.69B
Enterprise value 7.32B
Trailing P/E (ttm) 16.11
Forward P/E -
PEG ratio -
Price/Sales (ttm) 7.88
Price/Book (mrq) 2.14
Enterprise Value/Revenue 12.24
Enterprise Value/EBITDA -

Overview

Shares outstanding 29.3M
Float -
Shares short -
% Held by insiders 0%
% Held by institutions 0.52%
Average volume (10 days) 80
Average volume (90 days) 27

Price summary

52-Week low 86.67
52-Week high 126
Beta 0.19
50-Day moving average 97.55
200-Day moving average 92.87

Dividends and splits

Forward annual dividend rate 21.76
Forward annual dividend yield 0.1727%
Trailing annual dividend rate 5.44
Trailing annual dividend yield 0.0432%
5-Year annual dividend yield -
Payout ratio 0.7
Dividend Date 30 Apr 2026
Ex-Dividend Date 28 Apr 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.38%
Operating margin 0.49%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.14%

Income Statement

Revenue (ttm) 598.24M
Revenue per share (ttm) 15.99
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 598.24M
EBITDA -
Net income to common (ttm) 229.24M
Diluted EPS (ttm) 7.82
Quarterly earnings growth (yoy) 0%

Balance Sheet

Total cash (mrq) 997.01M
Total cash per share (mrq) 26.66
Total debt (mrq) 3.61B
Total Debt/Equity (mrq) 2.68
Current ratio (mrq) -
Book value per share (mrq) 58.77

Cash Flow

Cash flow statement 280.09M
Levered free cash flow (LFCF) 179.57M