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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 201420152016201720182019
Sales9739951 0281 3121 2681 336
EBITDA192195198217248263
Operating profit (EBIT)10498,510698,0160172
Pre-Tax Profit (EBT)99,510311989,5144160
Net income71,667,567,341,097,0108
P/E ratio11,113,99,9319,812,511,2
EPS ( € )0,450,420,420,380,600,67
Dividend per Share ( € )0,100,100,100,100,120,13
Yield1,99%1,69%2,38%1,29%1,64%1,73%
Reference price ( € )5.0155.9054.2027.527.527.52
Announcement Date03/10/2015
01:10pm
02/10/2016
10:43am
03/03/2017
12:09pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt278222562523336245
Finance------
Operating income (EBITDA)192195198217248263
Leverage
(Debt/EBITDA)
1,45x1,14x2,84x2,41x1,35x0,93x
Capital Expenditure66,460,062,695,710281,7
Book Value Per Share (BVPS)6,56 €6,59 €6,24 €6,34 €6,85 €7,45 €
Cash Flow per Share0,82 €0,82 €0,99 €0,86 €0,98 €1,29 €
Announcement Date03/10/2015
01:10pm
02/10/2016
10:43am
03/03/2017
12:09pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 1 197 M€ -
Entreprise Value (EV) 1 720 M€ 1 532 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,8x 12,5x
Capitalization / Revenue 0,91x 0,94x
EV / Revenue 1,31x 1,21x
EV / EBITDA 7,91x 6,18x
Yield (DPS / Price) 1,29% 1,64%
Price to book (Price / BVPS) 1,19x 1,10x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,47% 12,6%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 3,13% 7,65%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 4,07% 9,17%
Rate of Dividend 25,5% 20,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,29% 8,05%
Cash Flow / Sales 10,4% 12,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,41x 1,35x
EPS & Dividend