Buzzi Unicem S.p.A.

Buzzi Unicem S.p.A.

BZZUF
Buzzi Unicem S.p.A.US flagOther OTC
50.50
USD
- -
- -
9.14BMarket Cap

Total Valuation

Buzzi Unicem S.p.A. carries a market capitalization of 9.14B, placing it among publicly traded companies globally. Its enterprise value stands at 4.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.14B
Enterprise Value4.77B

Share Statistics

Buzzi Unicem S.p.A. currently has 205.53M shares outstanding.

Shares Outstanding205.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Buzzi Unicem S.p.A. trades at a trailing price-to-earnings ratio of 26.63. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 1.88.

PE Ratio26.63
PS Ratio1.46
PB Ratio1.88
P/TBV Ratio1.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Buzzi Unicem S.p.A. trades at an EV/EBITDA multiple of 14.70 and an EV/FCF ratio of 107.37. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.70 provides insight into valuation relative to core operating earnings.

EV / Sales1.79
EV / EBITDA14.70
EV / EBIT14.70
EV / FCF107.37

Financial Position

Buzzi Unicem S.p.A. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.82, indicating elevated leverage, while an interest coverage ratio of 3.87 demonstrates adequate ability to service its debt obligations.

Current Ratio3.29
Quick Ratio1.31
Debt / Equity51.82
Debt / EBITDA4.49
Interest Coverage3.87

Financial Efficiency

Buzzi Unicem S.p.A. posts a return on equity of 7.27 and a return on invested capital of 4.12.

Return on Equity (ROE)7.27
Return on Assets (ROA)2.57
Return on Invested Capital (ROIC)4.12
Return on Capital Employed (ROCE)5.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.61

Taxes

Over the trailing twelve months, Buzzi Unicem S.p.A. has paid 132.19M in income taxes, reflecting an effective tax rate of 47.06.

Income Tax132.19M
Effective Tax Rate47.06

Stock Price Statistics

Buzzi Unicem S.p.A.'s stock has gained approximately 1% over the past 52 weeks. The 50-day moving average sits at 54.00, while the 200-day moving average is 56.76.

Beta (5Y)N/A
52-Week Price Change1%
50-Day Moving Average54.00
200-Day Moving Average56.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Buzzi Unicem S.p.A. generated 2.67B in revenue and converted that into 145.87M in net income, yielding earnings per share of 0.72. EBITDA reached 324.20M, while operating income came in at 324.20M.

Revenue2.67B
Gross Profit1.66B
Operating Income324.20M
Pretax Income280.88M
Net Income145.87M
EBITDA324.20M
EBIT324.20M
Earnings Per Share (EPS)0.72

Balance Sheet

Buzzi Unicem S.p.A. holds 606.85M in cash and equivalents against 1.45B in total debt, resulting in a net debt position of 849.96M. Total book value stands at 2.06B, with working capital of 1.06B providing operational flexibility.

Cash & Cash Equivalents606.85M
Total Debt1.45B
Net Debt849.96M
Equity (Book Value)2.06B
Book Value Per Share10.04
Working Capital1.06B

Margins

Buzzi Unicem S.p.A. operates with a gross margin of 62.28, reflecting its pricing power and cost economics. The operating margin of 12.15 and net profit margin of 5.46 provide insight into operational efficiency.

Gross Margin62.28
Operating Margin12.15
Pretax Margin10.52
Profit Margin5.46
EBITDA Margin12.15

Scores

Buzzi Unicem S.p.A. posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26