Cementir Holding Statistics

Total Valuation

Cementir Holding has a market cap or net worth of GBP 1.52 billion. The enterprise value is 1.61 billion.

Market Cap	1.52B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 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	49.38M

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.35
EV / Sales	1.17
EV / EBITDA	5.49
EV / EBIT	8.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	443,261
Profits Per Employee	46,595
Employee Count	3,045
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.85% 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	+20.85%
50-Day Moving Average	10.62
200-Day Moving Average	9.95
Relative Strength Index (RSI)	66.39
Average Volume (20 Days)	207

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 GBP 1.35 billion and earned 141.88 million in profits.

Revenue	1.35B
Gross Profit	786.19M
Operating Income	176.73M
Pretax Income	216.23M
Net Income	141.88M
EBITDA	262.46M
EBIT	176.73M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 58.25%, with operating and profit margins of 13.09% and 10.51%.

Gross Margin	58.25%
Operating Margin	13.09%
Pretax Margin	16.02%
Profit Margin	10.51%
EBITDA Margin	19.45%
EBIT Margin	13.09%
FCF Margin	n/a

Dividends & Yields

Cementir Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	25.14%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.32%
FCF Yield	n/a

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

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