Belgium
· Delayed Price · Currency is EUR TITC Statistics
Total Valuation
Titan Cement International has a market cap or net worth of EUR 2.38 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.38B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 11.10.
| EV / Earnings | 9.98 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 7.13 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 52.19.
| Current Ratio | 1.14 |
| Quick Ratio | 0.68 |
| Debt / Equity | 52.19 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.12 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 20.20% |
| Return on Assets (ROA) | 8.51% |
| Return on Capital (ROIC) | 11.09% |
| Revenue Per Employee | 457,619 |
| Profits Per Employee | 53,115 |
| Employee Count | 5,650 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.47% in the last 52 weeks. The beta is 1.16, so Titan Cement International's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +76.47% |
| 50-Day Moving Average | 31.01 |
| 200-Day Moving Average | 27.00 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 5,980 |
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, Titan Cement International had revenue of EUR 2.64 billion and earned 306.53 million in profits. Earnings per share was 4.11.
| Revenue | 2.64B |
| Gross Profit | 703.74M |
| Operating Income | 426.16M |
| Pretax Income | 386.61M |
| Net Income | 306.53M |
| EBITDA | 560.39M |
| EBIT | 426.16M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 220.59 million in cash and 860.99 million in debt, giving a net cash position of -640.39 million.
| Cash & Cash Equivalents | 220.59M |
| Total Debt | 860.99M |
| Net Cash | -640.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 21.67 |
| Working Capital | 122.33M |
Cash Flow
In the last 12 months, operating cash flow was 460.35 million and capital expenditures -184.75 million, giving a free cash flow of 275.60 million.
| Operating Cash Flow | 460.35M |
| Capital Expenditures | -184.75M |
| Free Cash Flow | 275.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.65%, with operating and profit margins of 16.14% and 11.61%.
| Gross Margin | 26.65% |
| Operating Margin | 16.14% |
| Pretax Margin | 14.64% |
| Profit Margin | 11.61% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 16.14% |
| FCF Margin | 10.44% |
Dividends & Yields
Titan Cement International does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.76% |
| Buyback Yield | -8.99% |
| Shareholder Yield | -8.99% |
| Earnings Yield | 12.93% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |