Cementir Holding Statistics
Total Valuation
BIT:CEM has a market cap or net worth of EUR 2.19 billion. The enterprise value is 2.06 billion.
Market Cap | 2.19B |
Enterprise Value | 2.06B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
BIT:CEM has 155.52 million shares outstanding.
Current Share Class | 155.52M |
Shares Outstanding | 155.52M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.52% |
Owned by Institutions (%) | 9.48% |
Float | 58.10M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 10.71.
PE Ratio | 12.64 |
Forward PE | 10.71 |
PS Ratio | 1.30 |
PB Ratio | 1.18 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.87 |
EV / Sales | 1.22 |
EV / EBITDA | 6.03 |
EV / EBIT | 8.72 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.63 |
Debt / FCF | n/a |
Interest Coverage | 19.65 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.40% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 547,771 |
Profits Per Employee | 56,211 |
Employee Count | 3,082 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.91% in the last 52 weeks. The beta is 1.17, so BIT:CEM's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +35.91% |
50-Day Moving Average | 13.76 |
200-Day Moving Average | 11.32 |
Relative Strength Index (RSI) | 50.26 |
Average Volume (20 Days) | 111,874 |
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 1.69 billion and earned 173.24 million in profits. Earnings per share was 1.11.
Revenue | 1.69B |
Gross Profit | 612.93M |
Operating Income | 234.55M |
Pretax Income | 256.49M |
Net Income | 173.24M |
EBITDA | 339.69M |
EBIT | 234.55M |
Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 485.60 million in cash and 212.80 million in debt, giving a net cash position of 272.80 million or 1.75 per share.
Cash & Cash Equivalents | 485.60M |
Total Debt | 212.80M |
Net Cash | 272.80M |
Net Cash Per Share | 1.75 |
Equity (Book Value) | 1.86B |
Book Value Per Share | 11.04 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 36.31%, with operating and profit margins of 13.89% and 10.26%.
Gross Margin | 36.31% |
Operating Margin | 13.89% |
Pretax Margin | 15.19% |
Profit Margin | 10.26% |
EBITDA Margin | 20.12% |
EBIT Margin | 13.89% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.99%.
Dividend Per Share | 0.28 |
Dividend Yield | 1.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.99% |
Earnings Yield | 7.91% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |