Cementir Holding N.V. (BIT:CEM)
Italy flag Italy · Delayed Price · Currency is EUR
13.34
+0.04 (0.30%)
Apr 1, 2025, 3:35 PM CET

Cementir Holding Statistics

Total Valuation

BIT:CEM has a market cap or net worth of EUR 2.09 billion. The enterprise value is 1.95 billion.

Market Cap 2.09B
Enterprise Value 1.95B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

BIT:CEM has 155.52 million shares outstanding.

Current Share Class n/a
Shares Outstanding 155.52M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 73.96%
Owned by Institutions (%) 9.54%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 10.56.

PE Ratio 10.35
Forward PE 10.56
PS Ratio 1.24
PB Ratio 1.22
P/TBV Ratio 1.94
P/FCF Ratio 9.13
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 8.54.

EV / Earnings 9.69
EV / Sales 1.16
EV / EBITDA 5.12
EV / EBIT 8.18
EV / FCF 8.54

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.

Current Ratio 1.85
Quick Ratio 1.35
Debt / Equity 0.11
Debt / EBITDA 0.56
Debt / FCF 0.93
Interest Coverage 19.90

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE) 12.23%
Return on Assets (ROA) 5.63%
Return on Invested Capital (ROIC) 7.50%
Return on Capital Employed (ROCE) 10.61%
Revenue Per Employee 547,652
Profits Per Employee 65,425
Employee Count 3,082
Asset Turnover 0.64
Inventory Turnover 4.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.29% in the last 52 weeks. The beta is 1.19, so BIT:CEM's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +27.29%
50-Day Moving Average 12.94
200-Day Moving Average 10.78
Relative Strength Index (RSI) 46.51
Average Volume (20 Days) 127,765

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:CEM had revenue of EUR 1.69 billion and earned 201.64 million in profits. Earnings per share was 1.30.

Revenue 1.69B
Gross Profit 606.85M
Operating Income 237.64M
Pretax Income 284.89M
Net Income 201.64M
EBITDA 341.15M
EBIT 237.64M
Earnings Per Share (EPS) 1.30
Full Income Statement

Balance Sheet

The company has 485.60 million in cash and 212.80 million in debt, giving a net cash position of 272.80 million or 1.75 per share.

Cash & Cash Equivalents 485.60M
Total Debt 212.80M
Net Cash 272.80M
Net Cash Per Share 1.75
Equity (Book Value) 1.86B
Book Value Per Share 11.04
Working Capital 436.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.90 million and capital expenditures -115.24 million, giving a free cash flow of 228.66 million.

Operating Cash Flow 343.90M
Capital Expenditures -115.24M
Free Cash Flow 228.66M
FCF Per Share 1.47
Full Cash Flow Statement

Margins

Gross margin is 35.95%, with operating and profit margins of 14.08% and 11.95%.

Gross Margin 35.95%
Operating Margin 14.08%
Pretax Margin 16.88%
Profit Margin 11.95%
EBITDA Margin 20.21%
EBIT Margin 14.08%
FCF Margin 13.55%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.11%.

Dividend Per Share 0.28
Dividend Yield 2.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 28.87%
Buyback Yield n/a
Shareholder Yield 2.11%
Earnings Yield 9.66%
FCF Yield 10.96%
Dividend Details

Stock Splits

The last stock split was on June 18, 2001. It was a reverse split with a ratio of 0.52.

Last Split Date Jun 18, 2001
Split Type Reverse
Split Ratio 0.52

Scores

BIT:CEM has an Altman Z-Score of 3.39.

Altman Z-Score 3.39
Piotroski F-Score n/a