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Cementir Holding S.p.A. (IT:CEM)
:CEM
RESEARCH TOOLSreports
Total Valuation
Cementir Holding S.p.A. has a market cap or net worth of €2.31B. The enterprise value is €1.49B.
Market Cap€2.31B
Enterprise Value€1.49B
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 Outstanding159,120,000
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Cementir Holding S.p.A.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 25.94%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)25.94%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee556.26K
Profits Per Employee65.43K
Employee Count3,082
Asset Turnover0.62
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Cementir Holding S.p.A. is 8.13. Cementir Holding S.p.A.’s PEG ratio is 10.48.
PE Ratio8.13
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.95
Price to FCF7.17
Price to Operating Cash Flow4.76
PEG Ratio10.48
Income Statement
In the last 12 months, Cementir Holding S.p.A. had revenue of 1.71B and earned 201.64M in profits. Earnings per share was 1.30.
Revenue1.71B
Gross Profit1.01B
Operating Income790.25M
Pretax Income284.89M
Net Income201.64M
EBITDA404.54M
Earnings Per Share (EPS)1.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cementir Holding S.p.A. pays an annual dividend of €0.28, resulting in a dividend yield of 1.89%
Dividend Per Share€0.28
Dividend Yield1.89%
Payout Ratio21.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change48.75%
50-Day Moving Average13.68
200-Day Moving Average11.26
Relative Strength Index (RSI)62.90
Average Volume (3m)88.62K
Important Dates
Cementir Holding S.p.A. upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Cementir Holding S.p.A. as a current ratio of 1.85, with Debt / Equity ratio of 12.39%
Current Ratio1.85
Quick Ratio1.40
Debt to Market Cap0.13
Net Debt to EBITDA-0.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cementir Holding S.p.A. has paid 70.44M in taxes.
Income Tax70.44M
Effective Tax Rate0.25
Enterprise Valuation
Cementir Holding S.p.A. EV to EBITDA ratio is 3.38, with an EV/FCF ratio of 5.97.
EV to Sales0.80
EV to EBITDA3.38
EV to Free Cash Flow5.97
EV to Operating Cash Flow3.97
Balance Sheet
Cementir Holding S.p.A. has €503.24M in cash and marketable securities with ― in debt, giving a net cash position of -€290.44M billion.
Cash & Marketable Securities€503.24M
Total Debt―
Net Cash-€290.44M
Net Cash Per Share-€1.83
Tangible Book Value Per Share€7.81
Margins
Gross margin is 58.24%, with operating margin of 46.10%, and net profit margin of 11.76%.
Gross Margin58.24%
Operating Margin46.10%
Pretax Margin16.62%
Net Profit Margin11.76%
EBITDA Margin23.60%
EBIT Margin15.29%
Analyst Forecast
The average price target for Cementir Holding S.p.A. is €14.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€14.15
Price Target Upside-4.13% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.43%
EPS Growth Forecast0.14%