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Cementir Holding S.p.A. (IT:CEM)
:CEM
Italy Market
CEM
Cementir Holding S.p.A.
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Cementir Holding S.p.A. (CEM) Ratios

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Cementir Holding S.p.A. Ratios

IT:CEM's free cash flow for Q4 2025 was €0.39. For the 2025 fiscal year, IT:CEM's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.11 2.11 1.85 1.75 1.56
Quick Ratio
 1.65 1.65 1.40 1.29 1.15
Cash Ratio
 1.18 1.18 0.94 0.82 0.65
Solvency Ratio
 0.50 0.40 0.38 0.38 0.29
Operating Cash Flow Ratio
 0.64 0.64 0.67 0.60 0.52
Short-Term Operating Cash Flow Coverage
 7.81 7.81 365.07 1.91K 3.53
Net Current Asset Value
€ 225.91M€ 225.91M€ 53.48M€ 7.68M€ -125.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.07 0.12
Debt-to-Equity Ratio
 0.09 0.09 0.11 0.13 0.22
Debt-to-Capital Ratio
 0.08 0.08 0.10 0.11 0.18
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.05 0.07 0.10
Financial Leverage Ratio
 1.54 1.54 1.60 1.68 1.82
Debt Service Coverage Ratio
 8.48 5.89 28.62 27.06 3.49
Interest Coverage Ratio
 33.15 16.41 31.71 57.34 63.93
Debt to Market Cap
 0.07 0.05 0.06 0.07 0.23
Interest Debt Per Share
 1.09 1.15 1.25 1.30 1.99
Net Debt to EBITDA
 -0.87 -1.05 -0.69 -0.51 -0.16
Profitability Margins
Gross Profit Margin
50.17%37.39%58.03%57.09%53.37%
EBIT Margin
17.00%18.02%17.60%17.92%14.36%
EBITDA Margin
25.79%26.71%26.04%25.61%21.57%
Operating Profit Margin
16.20%18.02%22.46%44.33%41.07%
Pretax Profit Margin
16.44%17.46%16.89%17.15%13.72%
Net Profit Margin
12.54%12.59%11.95%11.88%9.42%
Continuous Operations Profit Margin
12.66%12.74%12.71%12.71%10.54%
Net Income Per EBT
76.28%72.10%70.78%69.27%68.64%
EBT Per EBIT
101.48%96.87%75.21%38.68%33.41%
Return on Assets (ROA)
9.00%7.23%7.32%7.98%6.51%
Return on Equity (ROE)
14.45%11.14%11.74%13.40%11.86%
Return on Capital Employed (ROCE)
14.24%12.68%16.91%37.19%36.28%
Return on Invested Capital (ROIC)
10.77%9.09%12.53%27.19%26.43%
Return on Tangible Assets
11.53%9.27%9.54%10.44%8.62%
Earnings Yield
11.28%7.07%12.31%13.59%17.00%
Efficiency Ratios
Receivables Turnover
 12.41 9.94 8.21 10.28 7.18
Payables Turnover
 2.91 2.93 1.96 2.27 2.37
Inventory Turnover
 4.25 4.28 3.11 3.16 3.67
Fixed Asset Turnover
 2.16 1.73 1.70 1.87 1.92
Asset Turnover
 0.72 0.57 0.61 0.67 0.69
Working Capital Turnover Ratio
 4.09 3.22 4.14 4.99 6.84
Cash Conversion Cycle
 -10.20 -2.64 -24.54 -9.59 -3.89
Days of Sales Outstanding
 29.41 36.73 44.43 35.51 50.84
Days of Inventory Outstanding
 85.88 85.36 117.46 115.49 99.32
Days of Payables Outstanding
 125.50 124.74 186.43 160.59 154.04
Operating Cycle
 115.29 122.10 161.89 151.00 150.16
Cash Flow Ratios
Operating Cash Flow Per Share
 2.17 2.17 2.21 1.93 1.81
Free Cash Flow Per Share
 1.62 1.62 1.39 1.25 1.13
CapEx Per Share
 0.55 0.55 0.82 0.69 0.68
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.63 0.65 0.63
Dividend Paid and CapEx Coverage Ratio
 2.45 2.45 1.85 2.08 2.11
Capital Expenditure Coverage Ratio
 3.95 3.95 2.69 2.82 2.68
Operating Cash Flow Coverage Ratio
 2.10 2.10 1.88 1.59 0.95
Operating Cash Flow to Sales Ratio
 0.16 0.21 0.20 0.18 0.16
Free Cash Flow Yield
11.06%8.62%13.20%13.08%18.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.44 14.15 8.13 7.36 5.88
Price-to-Sales (P/S) Ratio
 1.06 1.78 0.97 0.87 0.55
Price-to-Book (P/B) Ratio
 1.17 1.58 0.95 0.99 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 8.61 11.60 7.58 7.65 5.42
Price-to-Operating Cash Flow Ratio
 6.43 8.67 4.76 4.93 3.39
Price-to-Earnings Growth (PEG) Ratio
 0.08 6.13 10.48 0.31 0.13
Price-to-Fair Value
 1.17 1.58 0.95 0.99 0.70
Enterprise Value Multiple
 3.23 5.62 3.04 2.90 2.41
Enterprise Value
 1.82B 2.46B 1.34B 1.26B 896.80M
EV to EBITDA
 3.44 5.62 3.04 2.90 2.41
EV to Sales
 0.89 1.50 0.79 0.74 0.52
EV to Free Cash Flow
 7.22 9.78 6.18 6.49 5.09
EV to Operating Cash Flow
 5.40 7.31 3.89 4.19 3.19
Tangible Book Value Per Share
 8.67 8.67 7.81 6.80 5.86
Shareholders’ Equity Per Share
 11.92 11.91 11.04 9.66 8.80
Tax and Other Ratios
Effective Tax Rate
 0.23 0.27 0.25 0.26 0.23
Revenue Per Share
 13.17 10.54 10.85 10.90 11.08
Net Income Per Share
 1.65 1.33 1.30 1.29 1.04
Tax Burden
 0.76 0.72 0.71 0.69 0.69
Interest Burden
 0.97 0.97 0.96 0.96 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.23 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.70 1.63 1.71 1.49 1.55
Currency in EUR