Cementir Holding N.V. (FRA:3PC)

Cementir Holding Statistics

Total Valuation

FRA:3PC 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

Current Share Class	155.52M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.10M

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 10.58.

PE Ratio	12.64
Forward PE	10.58
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 +39.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.17%
50-Day Moving Average	13.68
200-Day Moving Average	11.23
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	135

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, FRA:3PC 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.

Cash & Cash Equivalents	485.60M
Total Debt	212.80M
Net Cash	272.80M
Net Cash Per Share	n/a
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 2.01%.

Dividend Per Share	0.28
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	7.91%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a