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 |
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 |
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 |
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 |
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% |
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 |