Cementir Holding N.V.

Cementir Holding N.V.

CEM.MI
Cementir Holding N.V.IT flagItalian Stock Exchange
15.08
EUR
-0.15
- -
2.35BMarket Cap

Total Valuation

Cementir Holding N.V. carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.35B
Enterprise Value2.38B

Valuation Ratios

Cementir Holding N.V. trades at a trailing price-to-earnings ratio of 15.22.

PE Ratio15.22
PS Ratio1.47
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.47
EV / EBITDA12.21
EV / EBIT12.21
EV / FCFN/A

Financial Position

Cementir Holding N.V. maintains a current ratio of 4.13, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Current Ratio4.13
Quick Ratio1.93
Debt / Equity15.67
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)12.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Cementir Holding N.V.'s stock has declined approximately -0.91984231% over the past 52 weeks. The 50-day moving average sits at 14.69, while the 200-day moving average is 16.23.

Beta (5Y)N/A
52-Week Price Change-0.91984231%
50-Day Moving Average14.69
200-Day Moving Average16.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cementir Holding N.V. generated 1.62B in revenue and converted that into 156.50M in net income, yielding earnings per share of 1.02. EBITDA reached 195.11M, while operating income came in at 195.11M.

Revenue1.62B
Gross Profit930.80M
Operating Income195.11M
Pretax Income263.32M
Net Income156.50M
EBITDA195.11M
EBIT195.11M
Earnings Per Share (EPS)1.02

Margins

Cementir Holding N.V. operates with a gross margin of 57.55, reflecting its pricing power and cost economics. The operating margin of 12.06 and net profit margin of 9.68 provide insight into operational efficiency.

Gross Margin57.55
Operating Margin12.06
Pretax Margin16.28
Profit Margin9.68
EBITDA Margin12.06

Stock Splits

Cementir Holding N.V.'s most recent stock split took place on June 18, 2001 with a 25:13 split ratio.

Last Split Date6/18/2001
Split Ratio25:13

Scores

Cementir Holding N.V. posts an Altman Z-Score of 6.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.42