Italy
· Delayed Price · Currency is EUR Cementir Holding Statistics
Total Valuation
BIT:CEM has a market cap or net worth of EUR 2.07 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
BIT:CEM has 155.52 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 155.52M |
| Shares Outstanding | 155.52M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 10.06% |
| Float | 58.10M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 10.26. BIT:CEM's PEG ratio is 3.42.
| PE Ratio | 11.59 |
| Forward PE | 10.26 |
| PS Ratio | 1.23 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 8.71.
| EV / Earnings | 11.49 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 9.15 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.01 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.71 |
| Interest Coverage | 19.62 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 10.36% |
| Revenue Per Employee | 539,137 |
| Profits Per Employee | 57,422 |
| Employee Count | 3,082 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, BIT:CEM has paid 57.85 million in taxes.
| Income Tax | 57.85M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +39.87% in the last 52 weeks. The beta is 1.18, so BIT:CEM's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +39.87% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 91,964 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:CEM had revenue of EUR 1.67 billion and earned 178.18 million in profits. Earnings per share was 1.15.
| Revenue | 1.67B |
| Gross Profit | 599.56M |
| Operating Income | 222.73M |
| Pretax Income | 240.46M |
| Net Income | 178.18M |
| EBITDA | 327.70M |
| EBIT | 222.73M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 309.48 million in cash and 167.84 million in debt, giving a net cash position of 141.64 million or 0.91 per share.
| Cash & Cash Equivalents | 309.48M |
| Total Debt | 167.84M |
| Net Cash | 141.64M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 10.82 |
| Working Capital | 420.79M |
Cash Flow
In the last 12 months, operating cash flow was 332.68 million and capital expenditures -97.64 million, giving a free cash flow of 235.04 million.
| Operating Cash Flow | 332.68M |
| Capital Expenditures | -97.64M |
| Free Cash Flow | 235.04M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 35.84%, with operating and profit margins of 13.31% and 10.65%.
| Gross Margin | 35.84% |
| Operating Margin | 13.31% |
| Pretax Margin | 14.37% |
| Profit Margin | 10.65% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 13.31% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.59% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 8.63% |
| FCF Yield | 11.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 18, 2001. It was a reverse split with a ratio of 0.52.
| Last Split Date | Jun 18, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.52 |
Scores
BIT:CEM has an Altman Z-Score of 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |