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

Valuation metrics

Market cap

1.68B

Enterprise value

1.78B

Trailing P/E (ttm)

9.80

Forward P/E

8.91

PEG ratio

8.91

Price/Sales (ttm)

1.03

Price/Book (mrq)

1.05

Enterprise Value/Revenue

1.10

Enterprise Value/EBITDA

5.64

Overview

Shares outstanding

155.52M

Float

31.78M

Shares short

% Held by insiders

0.72%

% Held by institutions

0.11%

Average volume (10 days)

91.13K

Average volume (90 days)

Price summary

52-Week low

8.65

52-Week high

11.00

52-Week change

20.09%

Beta

1.17

50-Day moving average

9.73

200-Day moving average

9.76

Dividends and splits

Forward annual dividend rate

1.12

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.35

Payout ratio

0.26

Dividend date

Ex-dividend date

May 20th, 2024

Last split factor

2:1

Last split date

June 18th, 2001

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.30

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