MTAACEM
Market cap1.75bUSD
Dec 20, Last price
10.76EUR
1D
-2.18%
1Q
10.02%
Jan 2017
156.07%
Name
Cementir Holding NV
Chart & Performance
P/E
8.31
P/S
0.99
EPS
1.29
Div Yield, %
2.24%
Shrs. gr., 5y
—
Rev. gr., 5y
4.57%
Revenues
1.70b
-1.61%
Net income
201m
+24.08%
CFO
300m
+6.75%
Dividend
May 20, 20240.28 EUR/sh
Earnings
Feb 06, 2025
Profile
Cementir Holding N.V., together with its subsidiaries, manufactures and distributes grey and white cement, ready-mix concrete, aggregates, and concrete products in Nordic and Baltic, Belgium, North America, Turkiye, Egypt, and Asia Pacific. The company offers white cement under the Aalborg White brand for architectural, aesthetic, and structural applications; grey cement under the FUTURECEM brand; concrete for use in infrastructure, landscaping, industry and agriculture, energy and environment, buildings, and pre-stressed and prefabricated concrete products; and aggregates, such as natural sand, gravel, and crushed stones used in concrete and prefabricated products, asphalt, road foundations and engineering works, draining materials, and agricultural land applications. It also purchases and sells clinker, replacement parts, pet-coke and coal fuels, and other construction materials; and offers shipping and logistics services, procurement management services, assistance and technical support, goods forwarding, and digital solutions. Cementir Holding N.V. was incorporated in 1947 and is headquartered in Amsterdam, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,695,332 -1.61% | 1,723,103 26.70% | 1,359,976 11.04% | ||
Cost of revenue | 941,634 | 818,872 | 556,522 | ||
Unusual Expense (Income) | |||||
NOPBT | 753,698 | 904,231 | 803,454 | ||
NOPBT Margin | 44.46% | 52.48% | 59.08% | ||
Operating Taxes | 75,218 | 54,877 | 48,991 | ||
Tax Rate | 9.98% | 6.07% | 6.10% | ||
NOPAT | 678,480 | 849,354 | 754,463 | ||
Net income | 201,364 24.08% | 162,286 43.22% | 113,316 11.09% | ||
Dividends | (37,548) | (30,801) | (24,665) | ||
Dividend yield | 2.53% | 3.23% | 1.88% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 27,935 | 104,911 | 102,220 | ||
Long-term debt | 243,797 | 265,588 | 289,255 | ||
Deferred revenue | 800 | 1,600 | |||
Other long-term liabilities | 208,548 | 72,855 | 69,600 | ||
Net debt | (147,665) | (77,988) | 39,815 | ||
| Cash flow | |||||
Cash from operating activities | 300,385 | 281,400 | 218,983 | ||
CAPEX | (95,890) | (105,069) | (81,686) | ||
Cash from investing activities | (91,756) | (138,980) | (72,670) | ||
Cash from financing activities | (139,006) | (70,266) | (284,402) | ||
FCF | 702,851 | 734,939 | 758,477 | ||
| Balance | |||||
Cash | 412,391 | 355,759 | 282,539 | ||
Long term investments | 7,006 | 92,728 | 69,121 | ||
Excess cash | 334,630 | 362,332 | 283,661 | ||
Stockholders' equity | 1,623,131 | 475,996 | 411,865 | ||
Invested Capital | 1,713,769 | 1,518,854 | 1,313,128 | ||
ROIC | 41.98% | 59.98% | 56.16% | ||
ROCE | 36.79% | 44.26% | 46.29% | ||
| EV | |||||
Common stock shares outstanding | 155,520 | 155,520 | 156,434 | ||
Price | 9.54 55.37% | 6.14 -26.73% | 8.38 26.02% | ||
Market cap | 1,483,661 55.37% | 954,893 -27.16% | 1,310,917 23.95% | ||
EV | 1,483,765 | 1,031,495 | 1,490,161 | ||
EBITDA | 884,000 | 1,028,402 | 913,025 | ||
EV/EBITDA | 1.68 | 1.00 | 1.63 | ||
Interest | 13,105 | 11,070 | 8,682 | ||
Interest/NOPBT | 1.74% | 1.22% | 1.08% | ||