Cembra Money Bank AG (0QPJ.L) LSE

Currency In CHF

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Valuation

Market Cap2.98B
Enterprise Value4.99B
P/E Ratio15.79
PEG Ratio3.67
Price/Sales Ratio5.04
Price/Book Ratio2.13
Enterprise/Revenue8.72
Enterprise/EBITDA20.32

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.32
Operating Margin0.4
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Management Effectiveness

Return On Assets0.02
Return On Equity0.14

Income Statement

Revenue635.1M
Revenue/Share18.54
Gross Profit468.62M
EBITDA238.65M
Net Income180M
Diluted EPS6

Balance Sheet

Total Cash816.35M
Total Cash/Share26.03
Total Debt2.83B
Total Debt/Equity2.1
Current Ratio0.22
Book Value Per Share44.85

Price History

52-Week Change-2.79
52-Week High96.1
52-Week Low60
Moving Average 50 Days69.61
Moving Average 200 Days66.82

Statistics

Average Volume13,589
Shares Outstanding29.3M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate5.6
Trailing Annual Dividend Yield5.85
Payout Ratio0.69
Last Split FactorN/A
Last Split DateN/A
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