Cementir Holding N.V. Financials

Market Capitalization €1.83 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.67
Forward PE	9.70
Price to Sales TTM	€1.13
Price to Book MRQ	€1.15
Enterprise to Revenue	1.19
Enterprise to EBITDA	6.12

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.51%
Operating Margin	16.28%
Return on Assets TTM	7.98%
Return on Equity TTM	12.20%

Income Statement

Revenue TTM	€1,621,991,936
Revenue per Share TTM	€10.90
Quarterly Revenue Growth	-8.90%
Gross Profit TTM	€944,771,968
EBITDA	€429,820,000
Net Income to Common TTM	€170,500,992
Diluted EPS TTM	€1.10
Quarterly Earnings Growth YoY	-30.40%

Balance Sheet

Total Cash MRQ	€278,779,008
Total Cash per Share MRQ	€1.79
Total Debt MRQ	€
Total Debt to Equity MRQ	13.42
Current Ratio MRQ	1.85
Book Value per Share MRQ	€10.22

Cash Flow

Operating Cash Flow TTM	€198,105,000
Levered Free Cash Flow TTM	€201,364,000

CEM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	155,520,000
Float Shares	31,780,512
Avg 10 Volume	60,724
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	72.23%
% Held by Institutions	10.82%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	€8.82
Fifty Two Week High	€11.78
Fifty Two Week Change	14.91%
Day 50 MA	€10.97
Day 200 MA	€10.10

Dividends and Splits

Forward Annual Dividend Rate	€1.12
Forward Annual Dividend Yield	9.54%
Trailing Annual Dividend Rate	€0.28
Trailing Annual Dividend Yield	2.39%
Payout Ratio	25.53%
Dividend Date
Ex Dividend Date	2024-05-20
Last Split Factor
Last Split Date	2001-06-18