Cementir Holding S.p.A. (CMTHF) Stock Statistics & Valuation Metrics
Total Valuation
Cementir Holding S.p.A. has a market cap or net worth of $2.36B. The enterprise value is $2.11B.
- Market Cap
- $2.36B
- Enterprise Value
- $2.11B
Share Statistics
Cementir Holding S.p.A. has 159,120,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 159,120,000
- Owned by Insiders
- 7.63%
- Owned by Institutions
- 4.24%
Financial Efficiency
Cementir Holding S.p.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.09%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.09%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 552.25K
- Profits Per Employee
- 69.52K
- Employee Count
- 2,969
- Asset Turnover
- 0.57
- Inventory Turnover
- 4.28
Valuation Ratios
The current PE Ratio of Cementir Holding S.p.A. is 7.64. Cementir Holding S.p.A.’s PEG ratio is 0.07.
- PE Ratio
- 7.64
- PS Ratio
- 0.87
- PB Ratio
- 1.09
- Price to FCF
- 6.75
- Price to Operating Cash Flow
- 5.88
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Cementir Holding S.p.A. had revenue of 1.64B and earned 206.41M in profits. Earnings per share was 1.33.
- Revenue
- 1.64B
- Gross Profit
- 612.99M
- Operating Income
- 295.50M
- Pretax Income
- 286.26M
- Net Income
- 206.41M
- EBITDA
- 437.92M
- Earnings Per Share (EPS)
- 1.33
Cash Flow
In the last 12 months, operating cash flow was 357.86M and capital expenditures -46.74M, giving a free cash flow of 311.12M billion.
- Operating Cash Flow
- 357.86M
- Free Cash Flow
- 311.12M
- Free Cash Flow per Share
- 2.00
Dividends & Yields
Cementir Holding S.p.A. pays an annual dividend of ―, resulting in a dividend yield of 2.21%
- Dividend Per Share
- ―
- Dividend Yield
- 2.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.81%
- Earnings Yield
- 13.10%
Stock Price Statistics
- Beta
- -23.02
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 12.00
- 200-Day Moving Average
- 11.86
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Cementir Holding S.p.A. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Cementir Holding S.p.A. as a current ratio of 2.11, with Debt / Equity ratio of 8.65%
- Current Ratio
- 2.11
- Quick Ratio
- 1.65
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -1.05
- Interest Coverage Ratio
- 16.41
Taxes
In the past 12 months, Cementir Holding S.p.A. has paid 77.36M in taxes.
- Income Tax
- 77.36M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Cementir Holding S.p.A. EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 5.88.
- EV to Sales
- 0.76
- EV to EBITDA
- 3.15
- EV to Free Cash Flow
- 5.88
- EV to Operating Cash Flow
- 5.12
Balance Sheet
Cementir Holding S.p.A. has $424.32M in cash and marketable securities with $153.80M in debt, giving a net cash position of $270.52M billion.
- Cash & Marketable Securities
- $424.32M
- Total Debt
- $153.80M
- Net Cash
- $270.52M
- Net Cash Per Share
- $1.70
- Tangible Book Value Per Share
- $9.05
Margins
Gross margin is 43.45%, with operating margin of 15.06%, and net profit margin of 11.40%.
- Gross Margin
- 43.45%
- Operating Margin
- 15.06%
- Pretax Margin
- 14.70%
- Net Profit Margin
- 11.40%
- EBITDA Margin
- 24.07%
- EBIT Margin
- 15.06%
Analyst Forecast
The average price target for Cementir Holding S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.32%
- EPS Growth Forecast
- 17.40%