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Cymbria Corporation

Qualité des données : 100%

Suracheté

CYMBF

OTC Financial Services Asset Management

65,41 €

0,00 € (0,00%)

Cap. Boursière : 1,42B

Fourchette du Jour

65,41 € 65,41 €

Fourchette 52 Semaines

52,12 € 65,41 €

Volume

100

Moyenne 50J / 200J

65,33 € / 61,84 €

Clôture Précédente

65,41 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (856 pairs)

Métrique	Action	Médiane du Secteur
P/E	5,1	10,2
P/B	0,7	1,1
ROE %	15,3	11,7
Net Margin %	129,8	16,8
Rev Growth 5Y %	-7,3	11,6
D/E	0,0	0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2025-08-13	N/A	1,95 €	—
2025-05-15	N/A	1,92 €	—
2025-03-28	N/A	1,72 €	—
2024-11-13	N/A	5,02 €	—
2024-08-13	N/A	3,28 €	—
2024-06-29	N/A	-1,28 €	—
2023-12-31	N/A	4,64 €	—
2023-09-30	N/A	0,16 €	—

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

Revenue declined -7,25% annually over 5 years

Earnings grew 40,55% over the past year

ROE of 15,29% — decent returns on equity

Net margin of 129,81% shows strong profitability

Debt/Equity of 0,03 — conservative balance sheet

Generating 31,12M in free cash flow

Croissance

Revenue Growth (5Y)

-7,25%

Revenue (1Y)-10,24%

Earnings (1Y)40,55%

FCF Growth (3Y)N/A

Qualité

Return on Equity

15,29%

ROIC11,87%

Net Margin129,81%

Op. Margin148,15%

Sécurité

Debt / Equity

0,03

Current RatioN/A

Interest Coverage116,22

Valorisation

P/E Ratio

5,05

Forward P/EN/A

P/B Ratio0,72

EV/EBITDA4,05

Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-10,24%	Revenue Growth (3Y)	-5,45%
Earnings Growth (1Y)	40,55%	Earnings Growth (3Y)	16,89%
Revenue Growth (5Y)	-7,25%	Earnings Growth (5Y)	2,67%
Profitability
Revenue (TTM)	217,04M	Net Income (TTM)	281,75M
ROE	15,29%	ROA	13,25%
Gross Margin	100,00%	Operating Margin	148,15%
Net Margin	129,81%	Free Cash Flow (TTM)	31,12M
ROIC	11,87%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0,03	Current Ratio	N/A
Interest Coverage	116,22
Dividends
Dividend Yield	0,00%	Payout Ratio	0,00%
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	5,05	Forward P/E	N/A
P/B Ratio	0,72	P/S Ratio	6,56
PEG Ratio	0,10	Forward PEG	N/A
EV/EBITDA	4,05	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	2,19%
Market Cap	1,42B	Enterprise Value	1,30B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	217,04M	241,80M	242,79M	-88,60M	293,32M
Net Income	281,75M	200,47M	206,21M	-80,63M	253,57M
EPS (Diluted)	17,77	8,72	8,72	-3,49	10,66
Gross Profit	217,04M	238,04M	240,27M	-90,09M	292,93M
Operating Income	321,56M	230,16M	233,25M	-96,78M	286,22M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	2,13B	1,85B	1,68B	1,44B	1,52B
Total Liabilities	0,0	141,06M	116,55M	73,53M	70,74M
Shareholders' Equity	1,98B	1,70B	1,56B	1,36B	1,45B
Total Debt	49,96M	50,00M	50,00M	30,05M	2,55M
Cash & Equivalents	172,38M	115,37M	138,84M	104,54M	97,42M
Current Assets	175,23M	115,37M	142,92M	106,32M	98,88M
Current Liabilities	0,0	1,05M	0,0	0,0	0,0

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#712 of 834

Activité Récente

Sorti Defensive Investing (Benjamin Graham)

Mar 26, 2026

Entré Deep Value Investing (Seth Klarman)

Mar 24, 2026

Entré Defensive Investing (Benjamin Graham)

Mar 24, 2026