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STOCKS

Cementir Holding S.p.A. (GB:0HY2)

LSE:0HY2

0HY2

Cementir Holding S.p.A.

RESEARCH TOOLSreports

Cementir Holding S.p.A. (0HY2) Ratios

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Cementir Holding S.p.A. Ratios

GB:0HY2's free cash flow for Q2 2025 was €0.58. For the 2025 fiscal year, GB:0HY2's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.01	1.85	1.75	1.56	1.44
Quick Ratio	1.47	1.40	1.29	1.16	1.05
Cash Ratio	0.75	0.94	0.82	0.65	0.61
Solvency Ratio	0.36	0.38	0.38	0.29	0.25
Operating Cash Flow Ratio	0.00	0.67	0.60	0.52	0.48
Short-Term Operating Cash Flow Coverage	0.00	365.07	1.91K	443.85	28.82
Net Current Asset Value	€ 77.18M	€ 53.48M	€ 7.68M	€ -125.31M	€ -221.63M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.07	0.12	0.15
Debt-to-Equity Ratio	0.09	0.11	0.13	0.22	0.29
Debt-to-Capital Ratio	0.08	0.10	0.11	0.18	0.22
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.07	0.10	0.13
Financial Leverage Ratio	1.52	1.60	1.68	1.82	1.94
Debt Service Coverage Ratio	22.01K	28.62	27.06	27.07	14.82
Interest Coverage Ratio	0.00	31.71	57.34	21.47	21.12
Debt to Market Cap	0.03	0.06	0.07	0.15	0.13
Interest Debt Per Share	0.97	1.25	1.30	1.98	2.07
Net Debt to EBITDA	-0.41	-0.69	-0.51	-0.16	0.11
Profitability Margins
Gross Profit Margin	58.08%	58.03%	57.09%	53.37%	60.11%
EBIT Margin	14.48%	17.60%	17.92%	14.36%	13.28%
EBITDA Margin	22.83%	26.04%	25.61%	21.57%	21.34%
Operating Profit Margin	-2.11%	22.46%	44.33%	13.79%	13.48%
Pretax Profit Margin	14.33%	16.89%	17.15%	13.72%	12.65%
Net Profit Margin	7.76%	11.95%	11.88%	9.42%	8.33%
Continuous Operations Profit Margin	8.54%	12.71%	12.71%	10.54%	9.04%
Net Income Per EBT	54.16%	70.78%	69.27%	68.64%	65.89%
EBT Per EBIT	-679.79%	75.21%	38.68%	99.50%	93.81%
Return on Assets (ROA)	5.08%	7.32%	7.98%	6.51%	5.37%
Return on Equity (ROE)	7.61%	11.74%	13.40%	11.86%	10.41%
Return on Capital Employed (ROCE)	-1.65%	16.91%	37.19%	12.18%	11.11%
Return on Invested Capital (ROIC)	-0.97%	12.53%	27.19%	9.23%	7.79%
Return on Tangible Assets	6.67%	9.54%	10.44%	8.62%	7.08%
Earnings Yield	4.74%	12.31%	13.59%	17.00%	8.64%
Efficiency Ratios
Receivables Turnover	6.54	8.21	10.28	8.86	7.99
Payables Turnover	2.65	1.96	2.33	2.37	2.10
Inventory Turnover	3.12	3.11	3.16	3.70	3.02
Fixed Asset Turnover	1.77	1.70	1.87	1.92	1.67
Asset Turnover	0.65	0.61	0.67	0.69	0.64
Working Capital Turnover Ratio	7.98	4.14	4.99	6.84	10.14
Cash Conversion Cycle	34.87	-24.54	-5.39	-14.15	-6.98
Days of Sales Outstanding	55.78	44.43	35.51	41.21	45.67
Days of Inventory Outstanding	117.07	117.46	115.49	98.68	120.87
Days of Payables Outstanding	137.98	186.43	156.39	154.04	173.53
Operating Cycle	172.85	161.89	151.00	139.89	166.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.21	1.93	1.81	1.40
Free Cash Flow Per Share	0.00	1.39	1.25	1.13	0.88
CapEx Per Share	0.00	0.82	0.69	0.68	0.52
Free Cash Flow to Operating Cash Flow	0.00	0.63	0.65	0.63	0.63
Dividend Paid and CapEx Coverage Ratio	0.00	1.85	2.08	2.07	2.06
Capital Expenditure Coverage Ratio	0.00	2.69	2.82	2.68	2.68
Operating Cash Flow Coverage Ratio	0.00	1.88	1.59	0.95	0.69
Operating Cash Flow to Sales Ratio	0.00	0.20	0.18	0.16	0.16
Free Cash Flow Yield	0.00%	13.20%	13.08%	18.47%	10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.09	8.13	7.36	5.88	11.57
Price-to-Sales (P/S) Ratio	1.64	0.97	0.87	0.55	0.96
Price-to-Book (P/B) Ratio	1.63	0.95	0.99	0.70	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.58	7.65	5.42	9.55
Price-to-Operating Cash Flow Ratio	0.00	4.76	4.93	3.39	5.99
Price-to-Earnings Growth (PEG) Ratio	5.62	10.48	0.31	0.13	0.93
Price-to-Fair Value	1.63	0.95	0.99	0.70	1.20
Enterprise Value Multiple	6.75	3.04	2.90	2.41	4.63
Enterprise Value	2.59B	1.34B	1.26B	896.14M	1.34B
EV to EBITDA	6.75	3.04	2.90	2.41	4.63
EV to Sales	1.54	0.79	0.74	0.52	0.99
EV to Free Cash Flow	0.00	6.18	6.49	5.08	9.79
EV to Operating Cash Flow	0.00	3.89	4.19	3.18	6.14
Tangible Book Value Per Share	7.69	7.81	6.80	5.86	4.58
Shareholders’ Equity Per Share	10.82	11.04	9.66	8.80	6.96
Tax and Other Ratios
Effective Tax Rate	0.40	0.25	0.26	0.23	0.28
Revenue Per Share	10.79	10.85	10.90	11.08	8.69
Net Income Per Share	0.84	1.30	1.29	1.04	0.72
Tax Burden	0.54	0.71	0.69	0.69	0.66
Interest Burden	0.99	0.96	0.96	0.96	0.95
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.71	1.49	1.55	1.78

Currency in EUR