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STOCKS

Cementir Holding S.p.A. (IT:CEM)

:CEM

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 2024 was €0.57. For the 2024 fiscal year, IT:CEM's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.75	1.56	1.44	1.10
Quick Ratio	1.40	1.29	1.16	1.05	0.88
Cash Ratio	0.94	0.82	0.65	0.61	0.60
Solvency Ratio	0.38	0.38	0.29	0.25	0.20
Operating Cash Flow Ratio	0.67	0.60	0.52	0.48	0.34
Short-Term Operating Cash Flow Coverage	365.07	1.91K	443.85	28.82	5.45K
Net Current Asset Value	€ 53.48M	€ 7.68M	€ -125.31M	€ -221.63M	€ -298.69M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.12	0.15	0.24
Debt-to-Equity Ratio	0.11	0.13	0.22	0.29	0.50
Debt-to-Capital Ratio	0.10	0.11	0.18	0.22	0.33
Long-Term Debt-to-Capital Ratio	0.05	0.07	0.10	0.13	0.09
Financial Leverage Ratio	1.60	1.68	1.82	1.94	2.11
Debt Service Coverage Ratio	391.55	27.06	27.07	14.82	17.62
Interest Coverage Ratio	0.00	57.34	21.47	21.12	11.85
Debt to Market Cap	0.06	0.07	0.15	0.13	0.10
Interest Debt Per Share	1.18	1.30	1.98	2.07	3.41
Net Debt to EBITDA	-0.69	-0.51	-0.16	0.11	0.45
Profitability Margins
Gross Profit Margin	58.65%	57.09%	53.37%	60.11%	61.69%
EBIT Margin	17.31%	17.92%	14.36%	13.28%	12.69%
EBITDA Margin	25.62%	25.61%	21.57%	21.34%	21.19%
Operating Profit Margin	13.75%	44.33%	13.79%	13.48%	12.39%
Pretax Profit Margin	16.62%	17.15%	13.72%	12.65%	11.64%
Net Profit Margin	11.76%	11.88%	9.42%	8.33%	8.33%
Continuous Operations Profit Margin	12.51%	12.71%	10.54%	9.04%	8.93%
Net Income Per EBT	70.78%	69.27%	68.64%	65.89%	71.56%
EBT Per EBIT	120.82%	38.68%	99.50%	93.81%	93.91%
Return on Assets (ROA)	7.32%	7.98%	6.51%	5.37%	4.57%
Return on Equity (ROE)	11.74%	13.40%	11.86%	10.41%	9.65%
Return on Capital Employed (ROCE)	10.53%	37.19%	12.18%	11.11%	9.80%
Return on Invested Capital (ROIC)	7.92%	27.19%	9.23%	7.79%	7.40%
Return on Tangible Assets	9.54%	10.44%	8.62%	7.08%	5.98%
Earnings Yield	12.31%	13.59%	17.00%	8.64%	9.64%
Efficiency Ratios
Receivables Turnover	9.43	10.28	8.86	7.99	7.90
Payables Turnover	1.96	2.33	2.37	2.10	2.31
Inventory Turnover	3.11	3.16	3.70	3.02	3.14
Fixed Asset Turnover	1.73	1.87	1.92	1.67	1.50
Asset Turnover	0.62	0.67	0.69	0.64	0.55
Working Capital Turnover Ratio	4.21	4.99	6.84	10.14	12.21
Cash Conversion Cycle	-30.27	-5.39	-14.15	-6.98	4.53
Days of Sales Outstanding	38.70	35.51	41.21	45.67	46.21
Days of Inventory Outstanding	117.46	115.49	98.68	120.87	116.42
Days of Payables Outstanding	186.43	156.39	154.04	173.53	158.10
Operating Cycle	156.16	151.00	139.89	166.54	162.63
Cash Flow Ratios
Operating Cash Flow Per Share	2.21	1.93	1.81	1.40	1.47
Free Cash Flow Per Share	1.39	1.25	1.13	0.88	1.11
CapEx Per Share	0.82	0.69	0.68	0.52	0.37
Free Cash Flow to Operating Cash Flow	0.63	0.65	0.63	0.63	0.75
Dividend Paid and CapEx Coverage Ratio	1.85	2.08	2.07	2.06	2.62
Capital Expenditure Coverage Ratio	2.69	2.82	2.68	2.68	4.01
Operating Cash Flow Coverage Ratio	1.88	1.59	0.95	0.69	0.44
Operating Cash Flow to Sales Ratio	0.20	0.18	0.16	0.16	0.19
Free Cash Flow Yield	13.20%	13.08%	18.47%	10.47%	16.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.13	7.36	5.88	11.57	10.37
Price-to-Sales (P/S) Ratio	0.96	0.87	0.55	0.96	0.86
Price-to-Book (P/B) Ratio	0.95	0.99	0.70	1.20	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	7.58	7.65	5.42	9.55	6.02
Price-to-Operating Cash Flow Ratio	4.76	4.93	3.39	5.99	4.52
Price-to-Earnings Growth (PEG) Ratio	10.48	0.31	0.13	0.93	0.50
Price-to-Fair Value	0.95	0.99	0.70	1.20	1.00
Enterprise Value Multiple	3.04	2.90	2.41	4.63	4.52
Enterprise Value	1.34B	1.26B	896.14M	1.34B	1.17B
EV to EBITDA	3.04	2.90	2.41	4.63	4.52
EV to Sales	0.78	0.74	0.52	0.99	0.96
EV to Free Cash Flow	6.18	6.49	5.08	9.79	6.68
EV to Operating Cash Flow	3.89	4.19	3.18	6.14	5.01
Tangible Book Value Per Share	7.81	6.80	5.86	4.58	4.13
Shareholders’ Equity Per Share	11.04	9.66	8.80	6.96	6.64
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.23	0.28	0.23
Revenue Per Share	11.03	10.90	11.08	8.69	7.70
Net Income Per Share	1.30	1.29	1.04	0.72	0.64
Tax Burden	0.71	0.69	0.69	0.66	0.72
Interest Burden	0.96	0.96	0.96	0.95	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	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	1.71	1.49	1.55	1.78	2.14

Currency in EUR

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