Italy · Delayed Price · Currency is EUR Cementir Holding Statistics
Total Valuation
BIT:CEM has a market cap or net worth of EUR 2.37 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.03B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
BIT:CEM has 155.52 million shares outstanding.
| Current Share Class | 155.52M |
| Shares Outstanding | 155.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 7.00% |
| Float | 58.04M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 11.79. BIT:CEM's PEG ratio is 1.31.
| PE Ratio | 11.48 |
| Forward PE | 11.79 |
| PS Ratio | 1.44 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 8.08.
| EV / Earnings | 9.85 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 8.52 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.11 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.64 |
| Interest Coverage | 22.55 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 532,505 |
| Profits Per Employee | 66,971 |
| Employee Count | 3,081 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, BIT:CEM has paid 77.36 million in taxes.
| Income Tax | 77.36M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +8.79% in the last 52 weeks. The beta is 1.03, so BIT:CEM's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +8.79% |
| 50-Day Moving Average | 17.06 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 194,925 |
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 1.64 billion and earned 206.41 million in profits. Earnings per share was 1.33.
| Revenue | 1.64B |
| Gross Profit | 968.36M |
| Operating Income | 238.23M |
| Pretax Income | 286.26M |
| Net Income | 206.41M |
| EBITDA | 344.02M |
| EBIT | 238.23M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 618.78 million in cash and 160.20 million in debt, with a net cash position of 458.58 million or 2.95 per share.
| Cash & Cash Equivalents | 618.78M |
| Total Debt | 160.20M |
| Net Cash | 458.58M |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 11.92 |
| Working Capital | 581.11M |
Cash Flow
In the last 12 months, operating cash flow was 336.95 million and capital expenditures -85.20 million, giving a free cash flow of 251.75 million.
| Operating Cash Flow | 336.95M |
| Capital Expenditures | -85.20M |
| Depreciation & Amortization | 105.79M |
| Net Borrowing | -72.99M |
| Free Cash Flow | 251.75M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 59.00%, with operating and profit margins of 14.52% and 12.58%.
| Gross Margin | 59.00% |
| Operating Margin | 14.52% |
| Pretax Margin | 17.44% |
| Profit Margin | 12.58% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 14.52% |
| FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | 8.71% |
| FCF Yield | 10.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 7 |