Cementir Holding

Cementir Holding

0HY2 · LSE

15.62EUR+0.80 (+5.40%)

Price History

Full chart

Market Stats

Previous Close14.82
Open15.65
Day Range15.62 – 15.65
52-Week Range13.37 – 19.66
Volume597
Market Cap2.57B
P/E (TTM)0.15
Forward P/E0.00
EPS0.901
Dividend Yield0.02%
Beta0.89
50-Day Avg9.39
200-Day Avg8.27

About

Cementir Holding N.V., together with its subsidiaries, operates in the building materials sector in Italy, Nordic and Baltic, Belgium, North America, Turkiye, Egypt, and the Asia Pacific. It operates through Cement, Ready-Mixed Concrete, Aggregates, Waste, and Other segments. The company offers white cement under the Aalborg White brand for architectural, aesthetic, and structural applications; grey cement under the FUTURECEM brand; ready-mixed concrete for use in infrastructure, landscaping, industry and agriculture, energy and environment, buildings, and pre-stressed and prefabricated concrete products; and aggregates, such as natural sand, gravel, and crushed stones used in concrete and prefabricated products, asphalt, road foundations and engineering works, draining materials, and agricultural land applications. It also provides Aalborg Extreme self-compacting concrete for thin concrete products production, Aalborg Excel ready-to-use mortar for glass giber concrete, and Aalborg INBIND a white cementitious binder. In addition, the company engages in the purchase and sale clinker, cement, spare parts, pet-coke and coal fuels, and other construction materials; and provision of trading, design-phase assistance, technical and application support, warehousing, shipping and logistics, procurement management, goods forwarding, and digital solutions. Cementir Holding N.V. was incorporated in 1947 and is headquartered in Amsterdam, the Netherlands.

Company Details

Leadership

  • Mr. Francesco C. Caltagirone Jr.Chairman & Group CEO · b. 1968
  • Mr. Roberto MarazzaGroup Chief Financial Officer
  • Mr. Paolo ZugaroGroup Chief Operating Officer
  • Mr. Marco Maria Bianconi C.P.A.Group Chief M&A & Investor Relations Officer · b. 1966
  • Mr. Claudio Gioacchino Maria CriscuoloGroup General Counsel
  • Mr. Michele Di MarinoGroup Chief Sales, Marketing & Commercial Development Officer
  • Mr. Filippo Spinola Di GioveGroup Chief Human Resources Officer
  • Mr. Pasquale VetranoGroup Chief Procurement & Logistic Officer
  • Mr. Franco DoriaGroup Chief Internal Audit Officer
  • Mr. Paolo GrazianiGroup Chief Technical Coordination Officer

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue925.81M1.14B1.20B1.21B1.22B--
Growth (%)-+23.14%+4.93%+1.31%+1.07%--
Cost of Revenue500.58M610.94M636.58M639.05M657.64M--
Gross Profit425.22M529.06M559.60M572.78M567.15M--
Gross Margin45.93%46.41%46.78%47.27%46.31%--
Operating Expense289.66M388.50M406.39M421.04M409.98M--
Operating Income135.57M140.56M153.21M151.74M157.17M--
Operating Margin14.64%12.33%12.81%12.52%12.83%--
Net Income67.27M71.47M127.19M83.57M102.01M--
Net Income Margin7.27%6.27%10.63%6.90%8.33%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets2.46B2.36B2.13B2.27B2.23B--
Total Liabilities1.47B1.40B1.14B1.22B1.18B--
Total Equity992.70M956.19M997.15M1.04B1.06B--
Cash707.00K399.00K316.00K214.00K334.00K--
Total Debt744.61M696.09M450.98M504.26M161.21M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow158.21M158.52M157.20M215.07M234.22M218.98M281.40M--
Investing Cash Flow-466.99M-86.93M155.36M-57.13M-60.21M-72.67M-138.98M--
Financing Cash Flow419.58M-61.70M-318.63M-60.24M-79.53M-284.40M-70.27M--
Capital Expenditure67.22M72.27M62.65M57.70M51.61M79.21M90.43M00
Dividends Paid17.27M17.16M15.91M22.28M30.91M24.66M27.99M--

Earnings

Report DateMar 31, 2010Dec 31, 2010Mar 31, 2011Mar 31, 2012Nov 9, 2016Feb 13, 2017May 11, 2017Jul 27, 2017Nov 8, 2017Feb 14, 2018May 10, 2018Jul 26, 2018Nov 8, 2018Mar 7, 2019May 9, 2019Jul 25, 2019Nov 13, 2019Apr 10, 2020Sep 18, 2020Nov 8, 2020Feb 3, 2021May 25, 2021Jul 27, 2021Nov 10, 2021Mar 9, 2022May 24, 2022Jul 27, 2022Nov 29, 2022Feb 8, 2023Jun 6, 2023Sep 1, 2023Nov 20, 2023Feb 8, 2024May 9, 2024Jul 29, 2024Nov 6, 2024Feb 11, 2025Jun 16, 2025Sep 12, 2025Nov 6, 2025May 7, 2026Nov 5, 2026
EPS Estimate----0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual-0.07-0.06-0.01-0.070.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.060.190.470.470.00-
Surprise------------------------------------------
Timing--------------------------------After-hoursAfter-hours------After-hoursPre-market

Key Statistics & Ratios

Market Cap2.57B
Enterprise Value2.00B
Trailing P/E0.15
Forward P/E0.00
Price / Sales2.10
Price / Book0.00
EPS0.901
Book Value12.38
Revenue (TTM)1.64B
Gross Profit (TTM)957.36M
EBITDA323.74M
Profit Margin11.87%
Operating Margin14.55%
Return on Equity10.21%
Return on Assets4.96%
Shares Outstanding159.12M
Shares Float54.76M
Beta0.89
Dividend Yield0.02%
Dividend Rate0.00
Payout Ratio63.83%

Dividends

20261×
0.30May 18, 2026
20251×
0.28May 19, 2025
20241×
0.28May 20, 2024
20231×
0.22May 22, 2023
20221×
0.18May 23, 2022
20211×
0.14May 17, 2021
20201×
0.14May 18, 2020
20191×
0.14May 20, 2019
20181×
0.10May 21, 2018
20171×
0.10May 22, 2017
20161×
0.10May 23, 2016
20151×
0.10May 18, 2015
20141×
0.08May 19, 2014
20131×
0.04May 20, 2013
20121×
0.04May 21, 2012
20111×
0.06May 23, 2011
20101×
0.06May 24, 2010
20091×
0.08May 18, 2009
20081×
0.12May 19, 2008