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

Cementir Holding Statistics

Total Valuation

FRA:3PC has a market cap or net worth of EUR 2.43 billion. The enterprise value is 2.41 billion.

Market Cap	2.43B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	155.52M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	9.69%
Float	58.10M

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 12.06.

PE Ratio	13.63
Forward PE	12.06
PS Ratio	1.45
PB Ratio	1.34
P/TBV Ratio	2.27
P/FCF Ratio	10.34
P/OCF Ratio	7.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 10.26.

EV / Earnings	13.53
EV / Sales	1.44
EV / EBITDA	6.53
EV / EBIT	10.78
EV / FCF	10.26

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	1.40
Debt / Equity	0.09
Debt / EBITDA	0.46
Debt / FCF	0.71
Interest Coverage	19.62

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	539,137
Profits Per Employee	57,422
Employee Count	3,082
Asset Turnover	0.65
Inventory Turnover	4.55

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 +25,061.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25,061.29%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	10,150

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	599.56M
Operating Income	222.73M
Pretax Income	240.46M
Net Income	178.18M
EBITDA	327.70M
EBIT	222.73M
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

In the last 12 months, operating cash flow was 332.68 million and capital expenditures -97.64 million, giving a free cash flow of 235.04 million.

Operating Cash Flow	332.68M
Capital Expenditures	-97.64M
Free Cash Flow	235.04M
FCF Per Share	n/a

Margins

Gross margin is 35.84%, with operating and profit margins of 13.31% and 10.65%.

Gross Margin	35.84%
Operating Margin	13.31%
Pretax Margin	14.37%
Profit Margin	10.65%
EBITDA Margin	19.59%
EBIT Margin	13.31%
FCF Margin	14.05%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.28
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	27.59%
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	7.33%
FCF Yield	9.68%

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 3.98 and a Piotroski F-Score of 7.

Altman Z-Score	3.98
Piotroski F-Score	7