TITAN CEMENT COMPANY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | +1.34% |
| Apr. 11 | Natrx, Inc. announced that it has received $6.156997 million in funding | CI |
| Mar. 13 | Transcript : Titan Cement International S.A., 2023 Earnings Call, Mar 13, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,563 | 1,056 | 1,031 | 910.9 | 1,598 | 2,200 | - | - |
| Enterprise Value (EV) 1 | 2,399 | 1,741 | 1,743 | 910.9 | 1,598 | 2,746 | 2,622 | 2,477 |
| P/E ratio | 29.7 x | 701 x | 11.2 x | 7.9 x | 5.97 x | 7.96 x | 7.76 x | 7.67 x |
| Yield | - | 2.91% | 3.74% | - | - | 3.11% | 3.25% | 3.4% |
| Capitalization / Revenue | 0.97 x | 0.66 x | 0.6 x | 0.4 x | 0.63 x | 0.82 x | 0.79 x | 0.77 x |
| EV / Revenue | 1.49 x | 1.08 x | 1.02 x | 0.4 x | 0.63 x | 1.02 x | 0.94 x | 0.87 x |
| EV / EBITDA | 8.98 x | 6.08 x | 6.4 x | 2.75 x | 2.96 x | 4.79 x | 4.47 x | 4.17 x |
| EV / FCF | 14.5 x | 8.09 x | 18.7 x | - | - | 14.6 x | 13 x | 11 x |
| FCF Yield | 6.88% | 12.4% | 5.35% | - | - | 6.85% | 7.68% | 9.08% |
| Price to Book | 1.07 x | 0.85 x | 0.78 x | - | - | 1.25 x | 1.12 x | 1.01 x |
| Nbr of stocks (in thousands) | 82,448 | 76,892 | 77,018 | 75,534 | 74,521 | 74,443 | - | - |
| Reference price 2 | 18.96 | 13.74 | 13.38 | 12.06 | 21.45 | 29.55 | 29.55 | 29.55 |
| Announcement Date | 3/19/20 | 3/23/21 | 3/17/22 | 3/22/23 | 3/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,610 | 1,607 | 1,715 | 2,282 | 2,547 | 2,680 | 2,778 | 2,840 |
| EBITDA 1 | 267.1 | 286.2 | 272.4 | 331.2 | 540.3 | 573.3 | 587.3 | 594.6 |
| EBIT 1 | 127.2 | 146.7 | 135.9 | 178.9 | 390 | 415.8 | 425.4 | 427.6 |
| Operating Margin | 7.9% | 9.13% | 7.93% | 7.84% | 15.31% | 15.51% | 15.31% | 15.06% |
| Earnings before Tax (EBT) 1 | 64.37 | 37.45 | 105.6 | 137.2 | 339.7 | 379.3 | 397.8 | 403.4 |
| Net income 1 | 50.9 | 1.518 | 89.57 | 109.7 | 268.7 | 289.4 | 302 | 307 |
| Net margin | 3.16% | 0.09% | 5.22% | 4.8% | 10.55% | 10.8% | 10.87% | 10.81% |
| EPS 2 | 0.6385 | 0.0196 | 1.193 | 1.528 | 3.594 | 3.710 | 3.810 | 3.855 |
| Free Cash Flow 1 | 165 | 215.1 | 93.18 | - | - | 188 | 201.4 | 224.8 |
| FCF margin | 10.25% | 13.39% | 5.43% | - | - | 7.01% | 7.25% | 7.92% |
| FCF Conversion (EBITDA) | 61.78% | 75.16% | 34.21% | - | - | 32.79% | 34.3% | 37.81% |
| FCF Conversion (Net income) | 324.23% | 14,171.94% | 104.03% | - | - | 64.95% | 66.71% | 73.25% |
| Dividend per Share 2 | - | 0.4000 | 0.5000 | - | - | 0.9200 | 0.9600 | 1.003 |
| Announcement Date | 3/19/20 | 3/23/21 | 3/17/22 | 3/22/23 | 3/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 786.3 | 821.1 | 441.7 | 451.8 | 454.6 | 580.9 | 1,036 | 626.3 | 588.1 | 641 | 1,229 | 663.2 |
| EBITDA 1 | 136.8 | 142.6 | 77.01 | 52.8 | 46.41 | 92.7 | 139.1 | 95.4 | 107.1 | 134 | 241.2 | 155.5 |
| EBIT | - | - | - | - | 1.503 | 67.57 | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | 0.33% | 11.63% | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | 54.01 | - | - | - | - |
| Net income | 22.41 | 57.96 | 23.98 | 7.6 | 1.311 | 43.9 | 45.2 | 43.9 | - | - | - | - |
| Net margin | 2.85% | 7.06% | 5.43% | 1.68% | 0.29% | 7.56% | 4.37% | 7.01% | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/29/20 | 7/29/21 | 11/11/21 | 3/17/22 | 5/12/22 | 7/28/22 | 7/28/22 | 11/10/22 | 5/11/23 | 7/27/23 | 7/27/23 | 11/9/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 836 | 684 | 713 | - | - | 546 | 423 | 277 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.129 x | 2.391 x | 2.616 x | - | - | 0.9521 x | 0.7194 x | 0.4665 x |
| Free Cash Flow 1 | 165 | 215 | 93.2 | - | - | 188 | 201 | 225 |
| ROE (net income / shareholders' equity) | 3.68% | 3.68% | 6.97% | - | - | 17.3% | 15.9% | 14.4% |
| ROA (Net income/ Total Assets) | 1.78% | 1.74% | 3.35% | - | - | - | - | - |
| Assets 1 | 2,867 | 87.4 | 2,678 | - | - | - | - | - |
| Book Value Per Share 2 | 17.70 | 16.10 | 17.20 | - | - | 23.70 | 26.40 | 29.20 |
| Cash Flow per Share | 3.440 | 3.870 | 2.910 | - | - | - | - | - |
| Capex 1 | 109 | 84.3 | 125 | - | - | 229 | 232 | 222 |
| Capex / Sales | 6.79% | 5.25% | 7.31% | - | - | 8.53% | 8.34% | 7.8% |
| Announcement Date | 3/19/20 | 3/23/21 | 3/17/22 | 3/22/23 | 3/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
29.55
EUR
Average target price
30.67
EUR
Spread / Average Target
+3.78%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.75% | 48.69B | |
| +1.22% | 15.9B | |
| -4.04% | 15.47B | |
| -14.69% | 10.44B | |
| +27.35% | 8.9B | |
| +4.79% | 8.38B | |
| +105.28% | 8.12B | |
| -7.17% | 7.48B | |
| +24.62% | 6.8B |
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- Financials Titan Cement Company
