Cementir Holding Statistics

Total Valuation

LON:0HY2 has a market cap or net worth of GBP 2.00 billion. The enterprise value is 1.89 billion.

Market Cap	2.00B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is 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)	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 13.83 and the forward PE ratio is 11.32.

PE Ratio	13.83
Forward PE	11.32
PS Ratio	1.42
PB Ratio	1.29
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.03
EV / Sales	1.30
EV / EBITDA	5.76
EV / EBIT	9.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	18.36

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	458,246
Profits Per Employee	47,024
Employee Count	3,082
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HY2 has paid 58.93 million in taxes.

Income Tax	58.93M
Effective Tax Rate	27.46%

Stock Price Statistics

The stock price has increased by +53.61% 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	+53.61%
50-Day Moving Average	13.06
200-Day Moving Average	10.78
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	1,208

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 1.41 billion and earned 144.93 million in profits.

Revenue	1.41B
Gross Profit	512.76M
Operating Income	196.21M
Pretax Income	214.57M
Net Income	144.93M
EBITDA	284.17M
EBIT	196.21M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 406.24 million in cash and 178.02 million in debt, giving a net cash position of 228.21 million.

Cash & Cash Equivalents	406.24M
Total Debt	178.02M
Net Cash	228.21M
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	9.24
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 36.31%, with operating and profit margins of 13.89% and 10.26%.

Gross Margin	36.31%
Operating Margin	13.89%
Pretax Margin	15.19%
Profit Margin	10.26%
EBITDA Margin	20.12%
EBIT Margin	13.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.24
Dividend Yield	1.61%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	7.23%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2