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4-Traders Homepage  >  Equities  >  Italian Stock Exchange  >  Cementir Holding SpA    CEM   IT0003126783

CEMENTIR HOLDING SPA (CEM)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Sales9951 0281 1401 2581 3411 396
EBITDA195198223238258269
Operating profit (EBIT)98,5106141150169180
Pre-Tax Profit (EBT)103119127140158171
Net income67,567,371,593,5105114
P/E ratio13,99,9316,811,810,59,58
EPS ( € )0,420,420,450,590,670,73
Dividend per Share ( € )0,100,10-0,130,130,10
Yield1,69%2,38%-1,86%1,81%1,43%
Reference price ( € )5.9054.2027.556.996.996.99
Announcement Date02/10/2016
10:43am
03/03/2017
12:09pm
03/08/2018
05:05pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Debt22256253725514934,0
Finance------
Operating income (EBITDA)195198223238258269
Leverage
(Debt/EBITDA)
1,14x2,84x2,41x1,07x0,58x0,13x
Capital Expenditure60,062,672,311386,085,5
Book Value Per Share (BVPS)6,59 €6,24 €6,01 €6,79 €7,39 €7,70 €
Cash Flow per Share0,82 €0,99 €-0,94 €1,25 €-
Announcement Date02/10/2016
10:43am
03/03/2017
12:09pm
03/08/2018
05:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 1 112 M€ -
Entreprise Value (EV) 1 367 M€ 1 262 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 11,8x 10,5x
Capitalization / Revenue 0,88x 0,83x
EV / Revenue 1,09x 0,94x
EV / EBITDA 5,75x 4,89x
Yield (DPS / Price) 1,86% 1,81%
Price to book (Price / BVPS) 1,03x 0,95x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 11,9% 12,6%
operating Leverage (Delta EBIT / Delta Sales) 0,61x 2,01x
Net Margin (Net Profit / Revenue) 7,43% 7,85%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 9,00% 9,30%
Rate of Dividend 22,0% 19,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   8,94% 6,41%
Cash Flow / Sales 11,9% 14,8%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,07x 0,58x
EPS & Dividend