Cementir Holding Statistics

Total Valuation

BIT:CEM has a market cap or net worth of EUR 2.16 billion. The enterprise value is 2.03 billion.

Market Cap	2.16B
Enterprise Value	2.03B

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 (%)	6.52%
Owned by Institutions (%)	9.57%
Float	58.10M

Valuation Ratios

The trailing PE ratio is 10.71 and the forward PE ratio is 10.91.

PE Ratio	10.71
Forward PE	10.91
PS Ratio	1.28
PB Ratio	1.16
P/TBV Ratio	2.01
P/FCF Ratio	9.44
P/OCF Ratio	6.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 8.86.

EV / Earnings	10.04
EV / Sales	1.20
EV / EBITDA	5.31
EV / EBIT	8.48
EV / FCF	8.86

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 +40.51% 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	+40.51%
50-Day Moving Average	13.43
200-Day Moving Average	11.08
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	92,655

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 2.02%.

Dividend Per Share	0.28
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	28.87%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	9.34%
FCF Yield	10.59%

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