Stock CPR CIMPOR
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cimpor Euronext Lisbonne

Equities

CPR

PTCPR0AM0003

Construction Materials

Delayed Euronext Lisbonne
Other stock markets
 11:35:19 2017-09-26 am EDT 		5-day change 1st Jan Change
0.36 EUR +0.84% Intraday chart for Cimpor +1.98% +50.00%
2023 InterCement Portugal, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2023 An unknown buyer has signed a definitive agreement to acquire Amreyah Cement Company, S.A.E. from InterCement Portugal, S.A. CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 155.2 0.5669 0.5669 0.5669 0.5669 0.5669
Enterprise Value (EV) 1 3,758 1,611 1,741 1,538 1,292 1,285
P/E ratio -0.2 x -0 x -0 x 0.01 x -0.02 x 0.02 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0 x 0 x 0 x 0 x 0 x
EV / Revenue 2.02 x 0.85 x 1.2 x 1.11 x 1.18 x 0.89 x
EV / EBITDA 10.9 x 5.42 x 6.43 x 5.59 x 3.92 x 3.21 x
EV / FCF -71 x 45.2 x -11.3 x -26 x 7.8 x 11.8 x
FCF Yield -1.41% 2.21% -8.82% -3.84% 12.8% 8.46%
Price to Book -0.35 x 0 x 0 x 0 x 0.01 x 0 x
Nbr of stocks (in thousands) 666,094 666,094 666,094 666,094 666,094 666,094
Reference price 2 0.2330 0.000851 0.000851 0.000851 0.000851 0.000851
Announcement Date 3/15/17 5/11/18 6/7/19 6/10/20 6/15/21 5/13/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 1,861 1,897 1,446 1,380 1,094 1,442
EBITDA 1 345.5 297.1 270.9 275.2 329.3 400.5
EBIT 1 150.6 117.6 116 102 101.2 249.7
Operating Margin 8.09% 6.2% 8.02% 7.4% 9.25% 17.32%
Earnings before Tax (EBT) 1 -799.6 -307.6 -192.4 -89.39 -82.14 153.5
Net income 1 -787.6 -490.3 -222.6 355.8 -127.1 121.3
Net margin -42.33% -25.84% -15.39% 25.79% -11.62% 8.41%
EPS 2 -1.182 -0.7400 -0.2657 0.1306 -0.0470 0.0445
Free Cash Flow 1 -52.94 35.63 -153.5 -59.1 165.7 108.6
FCF margin -2.85% 1.88% -10.62% -4.28% 15.15% 7.53%
FCF Conversion (EBITDA) - 11.99% - - 50.33% 27.12%
FCF Conversion (Net income) - - - - - 89.55%
Dividend per Share - - - - - -
Announcement Date 3/15/17 5/11/18 6/7/19 6/10/20 6/15/21 5/13/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 3,603 1,611 1,740 1,537 1,291 1,284
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.43 x 5.422 x 6.424 x 5.586 x 3.922 x 3.207 x
Free Cash Flow 1 -52.9 35.6 -154 -59.1 166 109
ROE (net income / shareholders' equity) 1,568% -378% -32.3% -14.5% -13.9% 20.4%
ROA (Net income/ Total Assets) 1.78% 1.57% 1.77% 1.71% 1.96% 5.24%
Assets 1 -44,246 -31,271 -12,559 20,818 -6,468 2,313
Book Value Per Share 2 -0.6700 0.6900 0.4600 0.2700 0.1100 0.2000
Cash Flow per Share 2 0.8600 1.640 0.2900 0.1000 0.0700 0.0200
Capex 1 116 129 188 246 140 109
Capex / Sales 6.24% 6.79% 13% 17.8% 12.81% 7.56%
Announcement Date 3/15/17 5/11/18 6/7/19 6/10/20 6/15/21 5/13/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
HOLCIM LTD Stock Holcim Ltd
+19.81% 48.58B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-3.05% 15.52B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+4.21% 15.46B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-15.91% 10.44B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+26.55% 8.84B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 8.27B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-0.30% 7.96B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.75% 7.34B
BUZZI S.P.A. Stock Buzzi S.p.A.
+23.60% 6.73B
Cement & Concrete Manufacturing
  1. Stock Market
  2. Equities
  3. CDPGF Stock
  4. CPR Stock
  5. Financials Cimpor