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XBRUTITC
Market cap3.06bUSD
Dec 20, Last price  
39.20EUR
1D
-1.51%
1Q
18.61%
IPO
104.17%
Name

Titan Cement International SA

Chart & Performance

D1W1MN
XBRU:TITC chart
P/E
10.90
P/S
1.15
EPS
3.60
Div Yield, %
1.56%
Shrs. gr., 5y
-0.60%
Rev. gr., 5y
11.32%
Revenues
2.55b
+11.60%
1,130,660,0001,127,936,0001,158,414,0001,397,818,0001,509,200,0001,505,800,0001,490,100,0001,609,778,0001,607,033,0001,714,623,0002,282,207,0002,546,974,000
Net income
269m
+145.03%
-24,516,000-36,074,00030,947,00033,754,000127,400,00042,700,00053,800,00050,905,0001,518,00091,923,000109,655,000268,689,000
CFO
450m
+84.27%
165,030,000164,051,000153,332,000219,513,000269,200,000226,100,000261,300,000274,360,000299,426,000218,591,000243,970,000449,567,000
Dividend
Jun 25, 20240.85 EUR/sh
Earnings
May 09, 2025

Profile

Titan Cement International S.A., together with its subsidiaries, produces, distributes, and trades in a range of construction materials in Greece and Western Europe, North America, Southeastern Europe, the Eastern Mediterranean, and internationally. The company provides cement; ready-mix concrete; aggregates and coarse materials, including sand, gravel, crushed stone, and recycled concrete; and other building materials, such as dry mortars, building blocks, fly ash, and other concrete products for the construction of infrastructure, residential housing, commercial buildings, and social projects. It is also involved in the distribution of cement; processing of fly ash; sale of fly ash processing equipment; quarries and aggregates; real estate brokerage services; engineering design services for solid and liquid waste facilities; and alternative fuels. In addition, it designs, manufactures, and markets proprietary separation equipment for dry powders. Titan Cement International S.A. was founded in 1902 and is based in Brussels, Belgium.
URL
https://www.titan-cement.com
IPO date
Jul 23, 2019
Employees
5,592
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,546,974
11.60%
2,282,207
33.10%
1,714,623
6.69%
Cost of revenue
2,179,130
2,118,195
1,594,770
Unusual Expense (Income)
NOPBT
367,844
164,012
119,853
NOPBT Margin
14.44%
7.19%
6.99%
Operating Taxes
67,039
26,715
16,811
Tax Rate
18.22%
16.29%
14.03%
NOPAT
300,805
137,297
103,042
Net income
268,689
145.03%
109,655
19.29%
91,923
5,955.53%
Dividends
(45,731)
(38,618)
(31,985)
Dividend yield
Proceeds from repurchase of equity
(13,821)
(23,006)
(2,766)
BB yield
Debt
Debt current
393,364
139,366
105,620
Long-term debt
613,205
839,245
749,847
Deferred revenue
3,866
4,612
5,180
Other long-term liabilities
109,814
97,854
94,680
Net debt
605,053
745,674
658,675
Cash flow
Cash from operating activities
449,567
243,970
218,591
CAPEX
(214,048)
(241,893)
(126,044)
Cash from investing activities
(220,259)
(234,072)
(115,590)
Cash from financing activities
(136,047)
20,869
(232,916)
FCF
229,248
(32,420)
4,186
Balance
Cash
274,525
105,703
79,882
Long term investments
126,991
127,234
116,910
Excess cash
274,167
118,827
111,061
Stockholders' equity
1,640,287
1,355,217
1,362,685
Invested Capital
2,360,105
2,286,484
2,102,925
ROIC
12.95%
6.26%
5.02%
ROCE
13.33%
6.47%
5.15%
EV
Common stock shares outstanding
74,761
71,788
75,090
Price
Market cap
EV
EBITDA
520,388
316,555
256,539
EV/EBITDA
Interest
47,604
41,784
37,835
Interest/NOPBT
12.94%
25.48%
31.57%