Cementir Holding Statistics

Total Valuation

Cementir Holding has a market cap or net worth of EUR 1.67 billion. The enterprise value is 1.78 billion.

Market Cap	1.67B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Cementir Holding 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 (%)	12.35%
Owned by Institutions (%)	9.75%
Float	49.38M

Valuation Ratios

The trailing PE ratio is 9.81 and the forward PE ratio is 8.70.

PE Ratio	9.81
Forward PE	8.70
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.42
EV / Sales	1.10
EV / EBITDA	5.12
EV / EBIT	8.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	532,674
Profits Per Employee	55,994
Employee Count	3,045
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.80% in the last 52 weeks. The beta is 1.17, so Cementir Holding's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+13.80%
50-Day Moving Average	10.45
200-Day Moving Average	9.99
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	60,921

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, Cementir Holding had revenue of EUR 1.62 billion and earned 170.50 million in profits.

Revenue	1.62B
Gross Profit	944.77M
Operating Income	212.38M
Pretax Income	259.85M
Net Income	170.50M
EBITDA	315.40M
EBIT	212.38M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.25%, with operating and profit margins of 13.09% and 10.51%.

Gross Margin	58.25%
Operating Margin	13.09%
Pretax Margin	16.02%
Profit Margin	10.51%
EBITDA Margin	19.45%
EBIT Margin	13.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.28
Dividend Yield	2.60%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	n/a
FCF Yield	n/a

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

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