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

Delayed Quote. Delayed BATS Europe - 09/25 05:30:00 pm
7.273 EUR   +0.94%
09/21 HEIDELBERGCEMEN : to grow its position in Italy
09/19 CEMENTIR : to sell all assets and activities in Italy
08/09 CEMENTIR : Antitrust fine on the Italian cement industry
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales9739951 0281 2931 2851 340
EBITDA192195198216241256
Operating profit (EBIT)10498,5106113147160
Pre-Tax Profit (EBT)99,5103119105131148
Net income71,667,567,364,391,7102
P/E ratio11,113,99,9317,912,411,2
EPS ( € )0,450,420,420,400,580,64
Dividend per Share ( € )0,100,100,100,100,120,13
Yield1,99%1,69%2,38%1,39%1,71%1,76%
Reference price ( € )5.0155.9054.2027.2057.2057.205
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
Debt278222562520281368
Finance------
Operating income (EBITDA)192195198216241256
Leverage
(Debt/EBITDA)
1,45x1,14x2,84x2,41x1,16x1,44x
Capital Expenditure66,460,062,691,385,385,0
Book Value Per Share (BVPS)6,56 €6,59 €6,24 €6,69 €7,17 €7,50 €
Cash Flow per Share0,82 €0,82 €0,99 €0,89 €1,08 €1,23 €
Announcement Date03/10/2015
01:10pm
02/10/2016
10:43am
03/03/2017
12:09pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 1 146 M€ -
Entreprise Value (EV) 1 666 M€ 1 427 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,9x 12,4x
Capitalization / Revenue 0,89x 0,89x
EV / Revenue 1,29x 1,11x
EV / EBITDA 7,71x 5,91x
Yield (DPS / Price) 1,39% 1,71%
Price to book (Price / BVPS) 1,08x 1,01x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,74% 11,4%
operating Leverage (Delta EBIT / Delta Sales) 0,27x -
Net Margin (Net Profit / Revenue) 4,97% 7,14%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 6,33% 8,53%
Rate of Dividend 24,9% 21,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,06% 6,64%
Cash Flow / Sales 10,9% 13,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,41x 1,16x
EPS & Dividend