Cementir Holding Statistics

Total Valuation

LON:0HY2 has a market cap or net worth of GBP 1.85 billion. The enterprise value is 1.73 billion.

Market Cap	1.85B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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 11.08.

PE Ratio	11.08
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.20
P/TBV Ratio	2.08
P/FCF Ratio	9.77
P/OCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 9.17.

EV / Earnings	10.39
EV / Sales	1.20
EV / EBITDA	5.31
EV / EBIT	8.48
EV / FCF	9.17

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.

Current Ratio	1.85
Quick Ratio	1.35
Debt / Equity	0.11
Debt / EBITDA	0.56
Debt / FCF	0.93
Interest Coverage	19.90

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	452,892
Profits Per Employee	54,105
Employee Count	3,082
Asset Turnover	0.64
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.90% in the last 52 weeks. The beta is 1.18, so LON:0HY2's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+35.90%
50-Day Moving Average	11.34
200-Day Moving Average	10.14
Relative Strength Index (RSI)	66.88
Average Volume (20 Days)	799

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, LON:0HY2 had revenue of GBP 1.40 billion and earned 166.75 million in profits. Earnings per share was 1.07.

Revenue	1.40B
Gross Profit	501.85M
Operating Income	196.52M
Pretax Income	235.60M
Net Income	166.75M
EBITDA	282.12M
EBIT	196.52M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 401.58 million in cash and 175.98 million in debt, giving a net cash position of 225.60 million.

Cash & Cash Equivalents	401.58M
Total Debt	175.98M
Net Cash	225.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	9.13
Working Capital	361.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.39 million and capital expenditures -95.30 million, giving a free cash flow of 189.10 million.

Operating Cash Flow	284.39M
Capital Expenditures	-95.30M
Free Cash Flow	189.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.95%, with operating and profit margins of 14.08% and 11.95%.

Gross Margin	35.95%
Operating Margin	14.08%
Pretax Margin	16.88%
Profit Margin	11.95%
EBITDA Margin	20.21%
EBIT Margin	14.08%
FCF Margin	13.55%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.24
Dividend Yield	1.74%
Dividend Growth (YoY)	25.14%
Years of Dividend Growth	3
Payout Ratio	28.87%
Buyback Yield	n/a
Shareholder Yield	1.74%
Earnings Yield	9.03%
FCF Yield	10.24%

Dividend Details

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

LON:0HY2 has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a