MTAABZU
Market cap6.97bUSD
Dec 20, Last price
36.34EUR
1D
-0.22%
1Q
1.28%
Jan 2017
61.44%
Name
Buzzi Unicem
Chart & Performance
Profile
Buzzi Unicem S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and aggregates. It also offers special binders, safety sheets, and clinkers, as well as construction hydraulic binders for making plasters and masonry works on site. The company has operations in Italy, the United States, Germany, Luxembourg, the Netherlands, Poland, the Czech Republic, Slovakia, Ukraine, Russia, Mexico, and Brazil. Buzzi Unicem S.p.A. was founded in 1872 and is headquartered in Casale Monferrato, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,320,182 8.13% | 3,995,519 15.96% | 3,445,551 6.92% | |||||||
Cost of revenue | 2,707,402 | 1,663,357 | 1,385,293 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,612,780 | 2,332,162 | 2,060,258 | |||||||
NOPBT Margin | 37.33% | 58.37% | 59.79% | |||||||
Operating Taxes | 174,056 | 130,517 | 92,952 | |||||||
Tax Rate | 10.79% | 5.60% | 4.51% | |||||||
NOPAT | 1,438,724 | 2,201,645 | 1,967,306 | |||||||
Net income | 966,545 110.67% | 458,786 -15.34% | 541,903 -3.27% | |||||||
Dividends | (83,309) | (73,351) | (191,880) | |||||||
Dividend yield | 1.63% | 2.19% | 5.26% | |||||||
Proceeds from repurchase of equity | (123,218) | |||||||||
BB yield | 3.67% | |||||||||
Debt | ||||||||||
Debt current | 270,191 | 626,832 | 171,561 | |||||||
Long-term debt | 471,502 | 744,674 | 1,122,031 | |||||||
Deferred revenue | 453,215 | |||||||||
Other long-term liabilities | 744,933 | 354,884 | 4,998 | |||||||
Net debt | (1,023,348) | (518,571) | (404,552) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 818,804 | 394,715 | 591,657 | |||||||
CAPEX | (303,704) | (266,738) | (214,447) | |||||||
Cash from investing activities | (304,110) | (141,162) | (334,036) | |||||||
Cash from financing activities | (704,427) | (152,404) | (331,571) | |||||||
FCF | 1,265,293 | 1,757,488 | 1,639,921 | |||||||
Balance | ||||||||||
Cash | 1,120,712 | 1,343,930 | 1,205,038 | |||||||
Long term investments | 644,329 | 546,147 | 493,106 | |||||||
Excess cash | 1,549,032 | 1,690,301 | 1,525,866 | |||||||
Stockholders' equity | 5,305,867 | 4,400,388 | 3,983,301 | |||||||
Invested Capital | 5,495,012 | 4,802,738 | 4,472,197 | |||||||
ROIC | 27.94% | 47.48% | 46.92% | |||||||
ROCE | 22.90% | 33.83% | 32.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 185,132 | 186,378 | 192,132 | |||||||
Price | 27.54 53.00% | 18.00 -5.14% | 18.98 -2.69% | |||||||
Market cap | 5,098,531 51.98% | 3,354,795 -7.98% | 3,645,702 -9.11% | |||||||
EV | 4,082,474 | 2,907,692 | 3,555,199 | |||||||
EBITDA | 1,861,017 | 2,721,062 | 2,309,306 | |||||||
EV/EBITDA | 2.19 | 1.07 | 1.54 | |||||||
Interest | 43,736 | 41,803 | ||||||||
Interest/NOPBT | 1.88% | 2.03% |