Cementir Holding Statistics

Total Valuation

Cementir Holding has a market cap or net worth of EUR 1.49 billion. The enterprise value is 1.59 billion.

Market Cap	1.49B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

Cementir Holding has 155.52 million shares outstanding.

Shares Outstanding	155.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.36%
Owned by Institutions (%)	9.35%
Float	26.16M

Valuation Ratios

The trailing PE ratio is 7.16 and the forward PE ratio is 7.99.

PE Ratio	7.16
Forward PE	7.99
PS Ratio	0.89
PB Ratio	0.94
P/FCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 9.69.

EV / Earnings	7.66
EV / Sales	0.96
EV / EBITDA	4.32
EV / EBIT	6.65
EV / FCF	9.69

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 13.42.

Current Ratio	1.85
Quick Ratio	1.22
Debt / Equity	13.42
Debt / EBITDA	0.63
Debt / FCF	1.42
Interest Coverage	17.95

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	6.01%
Return on Capital (ROIC)	7.95%
Revenue Per Employee	540,986
Profits Per Employee	67,552
Employee Count	3,080
Asset Turnover	0.67
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.13% 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	+18.13%
50-Day Moving Average	9.76
200-Day Moving Average	9.65
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	47,111

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 1.67 billion and earned 208.06 million in profits. Earnings per share was 1.34.

Revenue	1.67B
Gross Profit	967.83M
Operating Income	238.59M
Pretax Income	288.40M
Net Income	208.06M
EBITDA	337.13M
EBIT	238.59M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 278.78 million in cash and 233.28 million in debt, giving a net cash position of 45.50 million or 0.29 per share.

Cash & Cash Equivalents	278.78M
Total Debt	233.28M
Net Cash	45.50M
Net Cash Per Share	0.29
Equity (Book Value)	1.74B
Book Value Per Share	10.22
Working Capital	371.32M

Cash Flow

In the last 12 months, operating cash flow was 275.36 million and capital expenditures -111.03 million, giving a free cash flow of 164.33 million.

Operating Cash Flow	275.36M
Capital Expenditures	-111.03M
Free Cash Flow	164.33M
FCF Per Share	1.06

Margins

Gross margin is 58.08%, with operating and profit margins of 14.32% and 12.49%.

Gross Margin	58.08%
Operating Margin	14.32%
Pretax Margin	17.31%
Profit Margin	12.49%
EBITDA Margin	20.23%
EBIT Margin	14.32%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.28
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.53%
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	13.96%
FCF Yield	11.03%

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