MIL:CEM (Netherlands)
Business Description
Cementir Holding NV
Zuidplein 36, Amsterdam, NH, NLD, 1077 XV
Compare
Compare
Traded in other countries / regions
3PC.Germany
•
CEM.Italy
•
0HY2.UK
Description
Cementir Holding NV produces gray and white cement, ready-mixed concrete, aggregates, and other concrete products. Cement sales account for more than half of all company sales, while ready-mixed concrete makes up more than a third. Cementir operates in more than a dozen countries, with most of its cement plants, concrete plants, and other manufacturing facilities in Denmark, Italy, Turkey, and Norway. Sales in those countries account for more than three-fourths of the company's revenue, with remaining revenue generated in roughly 60 other countries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.9 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 1.06 | |||||
| Interest Coverage | 7.92 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.84 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5 | |||||
| 3-Year EBITDA Growth Rate | 2.1 | |||||
| 3-Year EPS without NRI Growth Rate | -6.4 | |||||
| 3-Year FCF Growth Rate | 15.6 | |||||
| 3-Year Book Growth Rate | 3.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.66 | |||||
| 9-Day RSI | 52.89 | |||||
| 14-Day RSI | 51.3 | |||||
| 6-1 Month Momentum % | -18.93 | |||||
| 12-1 Month Momentum % | -32.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 104.34 | |||||
| Days Sales Outstanding | 44.37 | |||||
| Days Payable | 154.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.87 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 2.87 | |||||
| 5-Year Yield-on-Cost % | 4.42 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.69 | |||||
| Operating Margin % | 12.58 | |||||
| Net Margin % | 8.4 | |||||
| ROE % | 11.11 | |||||
| ROA % | 5.53 | |||||
| ROIC % | 10.25 | |||||
| ROC (Joel Greenblatt) % | 22.09 | |||||
| ROCE % | 11.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.23 | |||||
| PE Ratio without NRI | 8.23 | |||||
| Shiller PE Ratio | 12.48 | |||||
| Price-to-Owner-Earnings | 4.46 | |||||
| PEG Ratio | 3.43 | |||||
| PS Ratio | 0.69 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 1.69 | |||||
| Price-to-Free-Cash-Flow | 7.14 | |||||
| Price-to-Operating-Cash-Flow | 4.48 | |||||
| EV-to-EBIT | 5.36 | |||||
| EV-to-EBITDA | 3.38 | |||||
| EV-to-Revenue | 0.71 | |||||
| EV-to-FCF | 7.34 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-Median-PS-Value | 0.82 | |||||
| Price-to-Graham-Number | 0.89 | |||||
| Earnings Yield (Greenblatt) % | 18.66 | |||||
| Forward Rate of Return (Yacktman) % | 14.4 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,498.133 | ||
| EPS (TTM) (€) | 0.711 | ||
| Beta | 1.01 | ||
| Volatility % | 22.06 | ||
| 14-Day RSI | 51.3 | ||
| 14-Day ATR (€) | 0.196542 | ||
| 20-Day SMA (€) | 6.196 | ||
| 12-1 Month Momentum % | -32.86 | ||
| 52-Week Range (€) | 5.75 - 9.98 | ||
| Shares Outstanding (Mil) | 155.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cementir Holding NV Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||