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Statistics for Cementir Holding N.V. (id:4927 CEM)


Valuation metrics

Market cap
1.72B
Enterprise value
1.82B
Trailing P/E (ttm)
10.05
Forward P/E
9.14
PEG ratio
9.14
Price/Sales (ttm)
1.06
Price/Book (mrq)
1.08
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
5.78

Overview

Shares outstanding
155.52M
Float
31.78M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
50.31K
Average volume (90 days)

Price summary

52-Week low
8.82
52-Week high
11.40
52-Week change
10.62%
Beta
1.17
50-Day moving average
10.30
200-Day moving average
9.95

Dividends and splits

Forward annual dividend rate
1.12
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.35
Payout ratio
3.00
Dividend date
Ex-dividend date
May 20, 2024
Last split factor
2:1
Last split date
June 18, 2001

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
10.51%
Operating margin
16.28%
Operational effectiveness
Return on assets
7.98%
Return on equity
12.20%
Income statement
Revenue (ttm)
10.90
Revenue per share (ttm)
10.90
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
967.88M
EBITDA
429.82M
Net income to common (ttm)
170.50M
Diluted EPS (ttm)
1.10
Quarterly earnings growth (yoy)
-30.40%
Balance sheet
Total cash (mrq)
278.78M
Total cash per share (mrq)
1.79
Total debt (mrq)
233.28M
Total Debt/Equity (mrq)
13.42
Current ratio (mrq)
185.04%
Book value per share (mrq)
10.22
Cash flow
Cash flow statement
198.10M
Levered free cash flow (LFCF)
201.36M

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