Stock CEM CEMENTIR HOLDING N.V.
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Financials Cementir Holding N.V.

Equities

CEM

NL0013995087

Construction Materials

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
9.87 EUR +1.44% Intraday chart for Cementir Holding N.V. +1.75% +3.46%
Mar. 27 Stock exchanges without momentum in opening; banking sluggish AN
Mar. 26 Mib bearish; traders await US PCE AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,070 1,058 1,307 954.9 1,484 1,535 - -
Enterprise Value (EV) 1 1,310 1,180 1,348 859.4 1,701 1,222 1,056 911.7
P/E ratio 12.8 x 10.4 x 11.6 x 5.88 x 7.37 x 8.65 x 7.95 x 7.56 x
Yield 2.08% 2.11% 2.15% 3.58% 2.94% 2.79% 2.95% 2.94%
Capitalization / Revenue 0.88 x 0.86 x 0.96 x 0.55 x 0.88 x 0.89 x 0.84 x 0.8 x
EV / Revenue 1.08 x 0.96 x 0.99 x 0.5 x 1 x 0.71 x 0.58 x 0.48 x
EV / EBITDA 4.96 x 4.47 x 4.33 x 2.56 x 4.14 x 3.17 x 2.58 x 2.14 x
EV / FCF 8.32 x 6.71 x 9.64 x 4.5 x 8.32 x 7.48 x 4.98 x 4.26 x
FCF Yield 12% 14.9% 10.4% 22.2% 12% 13.4% 20.1% 23.5%
Price to Book 1.02 x 1 x 1.2 x 0.7 x 0.99 x 0.95 x 0.86 x 0.79 x
Nbr of stocks (in thousands) 159,120 159,024 156,021 155,520 155,520 155,520 - -
Reference price 2 6.724 6.650 8.380 6.140 9.540 9.870 9.870 9.870
Announcement Date 2/14/20 3/9/21 3/9/22 2/8/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,212 1,225 1,360 1,723 1,694 1,717 1,826 1,919
EBITDA 1 263.8 263.7 311 335.2 411.1 385.6 409.1 425.6
EBIT 1 151.7 157.2 197.8 206.3 278.3 254.6 275.1 286.1
Operating Margin 12.52% 12.83% 14.54% 11.97% 16.43% 14.83% 15.06% 14.91%
Earnings before Tax (EBT) 1 126.6 142.6 172 238.3 290.7 260.2 284.4 301.9
Net income 1 83.57 102 113.3 162.3 201.4 180.8 196.7 206.7
Net margin 6.9% 8.33% 8.33% 9.42% 11.89% 10.53% 10.77% 10.77%
EPS 2 0.5250 0.6410 0.7240 1.044 1.295 1.141 1.242 1.305
Free Cash Flow 1 157.4 175.8 139.8 191 204.5 163.5 212 214.2
FCF margin 12.99% 14.35% 10.28% 11.08% 12.07% 9.52% 11.61% 11.16%
FCF Conversion (EBITDA) 59.65% 66.65% 44.95% 56.97% 49.74% 42.39% 51.82% 50.33%
FCF Conversion (Net income) 188.31% 172.3% 123.34% 117.68% 101.55% 90.42% 107.78% 103.64%
Dividend per Share 2 0.1400 0.1400 0.1800 0.2200 0.2800 0.2758 0.2908 0.2898
Announcement Date 2/14/20 3/9/21 3/9/22 2/8/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4
Net sales 1 619.9 570.4 664.5 343.8 351.7 362.3 448.7 811 446.6 465.4 912.1 414.8 455.5 870.3 477.6 346.3
EBITDA 1 153.7 97.76 133.5 81.58 95.87 60.67 94.03 154.7 94.5 96.9 - 85.62 116.8 202.4 125.7 83.07
EBIT 1 - 43.19 79 54.26 64.52 32.91 49.39 82.3 62.8 61.2 - 56.16 87.4 143.6 93.12 41.62
Operating Margin - 7.57% 11.89% 15.79% 18.34% 9.08% 11.01% 10.15% 14.06% 13.15% - 13.54% 19.19% 16.5% 19.5% 12.02%
Earnings before Tax (EBT) 1 - 32 69.3 51.84 99.15 42.41 57.69 100.1 60.6 77.8 - - 83.31 - 94.06 49.42
Net income - - - - - - - 66.59 - - - - - - - -
Net margin - - - - - - - 8.21% - - - - - - - -
EPS - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 2/14/20 7/28/20 7/28/21 11/11/21 3/9/22 5/13/22 7/27/22 7/27/22 11/3/22 2/8/23 2/8/23 5/9/23 7/27/23 7/27/23 11/6/23 2/8/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 240 122 40.4 - 218 - - -
Net Cash position 1 - - - 95.5 - 312 479 623
Leverage (Debt/EBITDA) 0.9084 x 0.4627 x 0.1298 x - 0.5293 x - - -
Free Cash Flow 1 157 176 140 191 204 163 212 214
ROE (net income / shareholders' equity) 8.19% 9.71% 10.6% 13.4% 13.1% 10.8% 10.8% 10.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 6.570 6.640 7.000 8.800 9.660 10.40 11.50 12.60
Cash Flow per Share 2 1.350 1.470 1.400 1.810 1.930 1.940 2.170 -
Capex 1 57.7 58.5 79.2 90.4 95.9 135 99.6 109
Capex / Sales 4.76% 4.77% 5.82% 5.25% 5.66% 7.86% 5.45% 5.7%
Announcement Date 2/14/20 3/9/21 3/9/22 2/8/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cementir Holding N.V.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
9.87 EUR
Average target price
12.02 EUR
Spread / Average Target
+21.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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