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XBRU
TITC
Market cap3.43bUSD
May 02, Last price  
40.60EUR
1D
-0.25%
1Q
-11.93%
IPO
111.46%
Name

Titan Cement International SA

Chart & Performance

D1W1MN
P/E
10.49
P/S
1.15
EPS
3.87
Div Yield, %
2.09%
Shrs. gr., 5y
-1.37%
Rev. gr., 5y
10.43%
Revenues
2.64b
+3.81%
1,130,660,0001,127,936,0001,158,414,0001,397,818,0001,509,200,0001,505,800,0001,490,100,0001,609,778,0001,607,033,0001,714,623,0002,282,207,0002,546,974,0002,644,040,000
Net income
289m
+7.62%
-24,516,000-36,074,00030,947,00033,754,000127,400,00042,700,00053,800,00050,905,0001,518,00091,923,000109,655,000268,689,000289,160,000
CFO
453m
+0.71%
165,030,000164,051,000153,332,000219,513,000269,200,000226,100,000261,300,000274,360,000299,426,000218,591,000243,970,000449,567,000452,772,000
Dividend
Jul 30, 20253 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,644,040
3.81%
2,546,974
11.60%
2,282,207
33.10%
Cost of revenue
2,239,611
2,179,130
2,118,195
Unusual Expense (Income)
NOPBT
404,429
367,844
164,012
NOPBT Margin
15.30%
14.44%
7.19%
Operating Taxes
85,316
67,039
26,715
Tax Rate
21.10%
18.22%
16.29%
NOPAT
319,113
300,805
137,297
Net income
289,160
7.62%
268,689
145.03%
109,655
19.29%
Dividends
(63,408)
(45,731)
(38,618)
Dividend yield
Proceeds from repurchase of equity
(22,443)
(13,821)
(23,006)
BB yield
Debt
Debt current
83,135
393,364
139,366
Long-term debt
744,091
613,205
839,245
Deferred revenue
2,910
3,866
4,612
Other long-term liabilities
255,426
109,814
97,854
Net debt
598,100
605,053
745,674
Cash flow
Cash from operating activities
452,772
449,567
243,970
CAPEX
(250,620)
(214,048)
(241,893)
Cash from investing activities
(255,968)
(220,259)
(234,072)
Cash from financing activities
(264,099)
(136,047)
20,869
FCF
93,556
229,248
(32,420)
Balance
Cash
123,283
274,525
105,703
Long term investments
105,843
126,991
127,234
Excess cash
96,924
274,167
118,827
Stockholders' equity
1,824,513
1,640,287
1,355,217
Invested Capital
2,731,256
2,360,105
2,286,484
ROIC
12.54%
12.95%
6.26%
ROCE
14.30%
13.33%
6.47%
EV
Common stock shares outstanding
74,428
74,761
71,788
Price
Market cap
EV
EBITDA
570,441
520,388
316,555
EV/EBITDA
Interest
46,134
47,604
41,784
Interest/NOPBT
11.41%
12.94%
25.48%