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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 2971 2331 285
EBITDA192195198217238251
Operating profit (EBIT)10498,5106114150161
Pre-Tax Profit (EBT)99,5103119100137154
Net income71,667,567,363,394,3105
P/E ratio11,113,99,9318,712,411,2
EPS ( € )0,450,420,420,390,590,66
Dividend per Share ( € )0,100,100,100,100,120,13
Yield1,99%1,69%2,38%1,40%1,67%1,72%
Reference price ( € )5.0155.9054.2027.3757.3757.375
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
Debt278222562527289203
Finance------
Operating income (EBITDA)192195198217238251
Leverage
(Debt/EBITDA)
1,45x1,14x2,84x2,43x1,21x0,81x
Capital Expenditure66,460,062,695,713081,7
Book Value Per Share (BVPS)6,56 €6,59 €6,24 €6,52 €7,03 €7,56 €
Cash Flow per Share0,82 €0,82 €0,99 €0,89 €1,09 €1,24 €
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 1 174 M€ -
Entreprise Value (EV) 1 701 M€ 1 462 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 18,7x 12,4x
Capitalization / Revenue 0,90x 0,95x
EV / Revenue 1,31x 1,19x
EV / EBITDA 7,85x 6,14x
Yield (DPS / Price) 1,40% 1,67%
Price to book (Price / BVPS) 1,13x 1,05x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,76% 12,2%
operating Leverage (Delta EBIT / Delta Sales) 0,29x -
Net Margin (Net Profit / Revenue) 4,88% 7,65%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 6,23% 8,80%
Rate of Dividend 26,2% 20,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,38% 10,6%
Cash Flow / Sales 10,9% 14,1%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,43x 1,21x
EPS & Dividend