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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales9739951 0281 2441 3041 359
EBITDA192195198218245261
Operating profit (EBIT)10498,5106112141156
Pre-Tax Profit (EBT)99,5103119115136154
Net income71,667,567,366,087,099,0
P/E ratio11,113,99,9315,311,610,3
EPS ( € )0,450,420,420,420,550,62
Dividend per Share ( € )0,100,100,100,100,110,12
Yield1,99%1,69%2,38%1,57%1,73%1,83%
Reference price ( € )5.0155.9054.2026.376.376.37
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
Debt27822256224120814,0
Finance------
Operating income (EBITDA)192195198218245261
Leverage
(Debt/EBITDA)
1,45x1,14x2,84x1,11x0,85x0,05x
Capital Expenditure66,460,062,692,090,390,7
Book Value Per Share (BVPS)6,56 €6,59 €6,24 €6,68 €7,12 €7,44 €
Cash Flow per Share0,82 €0,82 €0,99 €0,89 €1,10 €1,25 €
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 1 014 M€ -
Entreprise Value (EV) 1 255 M€ 1 222 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 15,3x 11,6x
Capitalization / Revenue 0,81x 0,78x
EV / Revenue 1,01x 0,94x
EV / EBITDA 5,76x 4,99x
Yield (DPS / Price) 1,57% 1,73%
Price to book (Price / BVPS) 0,95x 0,89x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 9,03% 10,8%
operating Leverage (Delta EBIT / Delta Sales) 0,30x 5,26x
Net Margin (Net Profit / Revenue) 5,31% 6,67%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 6,50% 8,07%
Rate of Dividend 24,0% 20,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,40% 6,93%
Cash Flow / Sales 11,4% 13,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,11x 0,85x
EPS & Dividend