Cementir Holding N.V. (FRA:3PC)

Intra-Cellular Therapies Statistics

Total Valuation

FRA:3PC has a market cap or net worth of EUR 2.02 billion. The enterprise value is 2.00 billion.

Market Cap	2.02B
Enterprise Value	2.00B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	155.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.10M

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 9.75.

PE Ratio	11.33
Forward PE	9.75
PS Ratio	1.21
PB Ratio	1.12
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.23
EV / Sales	1.20
EV / EBITDA	5.36
EV / EBIT	8.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.

Current Ratio	2.01
Quick Ratio	1.38
Debt / Equity	0.09
Debt / EBITDA	0.45
Debt / FCF	n/a
Interest Coverage	19.79

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	10.35%
Revenue Per Employee	539,137
Profits Per Employee	57,422
Employee Count	3,082
Asset Turnover	0.65
Inventory Turnover	4.56

Taxes

In the past 12 months, FRA:3PC has paid 57.85 million in taxes.

Income Tax	57.85M
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has increased by +26.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.30%
50-Day Moving Average	14.30
200-Day Moving Average	12.58
Relative Strength Index (RSI)	32.59
Average Volume (20 Days)	187

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, FRA:3PC had revenue of EUR 1.67 billion and earned 178.18 million in profits. Earnings per share was 1.15.

Revenue	1.67B
Gross Profit	596.52M
Operating Income	222.50M
Pretax Income	240.46M
Net Income	178.18M
EBITDA	333.08M
EBIT	222.50M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 309.48 million in cash and 167.84 million in debt, giving a net cash position of 141.64 million.

Cash & Cash Equivalents	309.48M
Total Debt	167.84M
Net Cash	141.64M
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	10.82
Working Capital	420.79M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.66%, with operating and profit margins of 13.30% and 10.65%.

Gross Margin	35.66%
Operating Margin	13.30%
Pretax Margin	14.37%
Profit Margin	10.65%
EBITDA Margin	19.91%
EBIT Margin	13.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.28
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.13%
Earnings Yield	8.83%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:3PC has an Altman Z-Score of 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	3