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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
117 | 135 | 1 563 | 1 106 | 1 106 | - |
| Entreprise Value (EV)1 |
840 | 906 | 2 399 | 1 859 | 1 748 | 1 672 |
| P/E ratio |
43,6x | 29,1x | 29,7x | 20,0x | 15,5x | 13,0x |
| Yield |
2,40% | - | - | 1,88% | 2,50% | 3,04% |
| Capitalization / Revenue |
0,08x | 0,09x | 0,97x | 0,70x | 0,69x | 0,67x |
| EV / Revenue |
0,56x | 0,61x | 1,49x | 1,17x | 1,10x | 1,01x |
| EV / EBITDA |
3,07x | 3,49x | 8,98x | 6,68x | 6,13x | 5,61x |
| Price to Book |
1,48x | 1,18x | 1,07x | 0,84x | 0,79x | 0,76x |
| Nbr of stocks (in thousands) |
7 466 | 7 371 | 82 448 | 76 892 | 76 892 | - |
| Reference price (EUR) |
22,9 | 19,4 | 19,0 | 14,4 | 14,4 | 14,4 |
| Last update |
03/28/2018 | 03/21/2019 | 03/19/2020 | 11/12/2020 | 11/12/2020 | 11/12/2020 |
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1 EUR in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
1 506 | 1 490 | 1 610 | 1 587 | 1 593 | 1 652 |
| EBITDA1 |
273 | 260 | 267 | 279 | 285 | 298 |
| Operating profit (EBIT)1 |
157 | 144 | 127 | 143 | 145 | 155 |
| Operating Margin |
10,4% | 9,66% | 7,90% | 9,02% | 9,10% | 9,40% |
| Pre-Tax Profit (EBT)1 |
63,2 | 82,6 | 64,4 | 84,3 | 109 | 122 |
| Net income1 |
42,7 | 53,8 | 50,9 | 66,2 | 89,2 | 101 |
| Net margin |
2,83% | 3,61% | 3,16% | 4,17% | 5,60% | 6,09% |
| EPS2 |
0,53 | 0,67 | 0,64 | 0,72 | 0,93 | 1,11 |
| Dividend per Share2 |
0,55 | - | - | 0,27 | 0,36 | 0,44 |
| Last update |
03/28/2018 | 03/21/2019 | 03/19/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
723 | 772 | 836 | 754 | 642 | 566 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,64x | 2,97x | 3,13x | 2,71x | 2,25x | 1,90x |
| Free Cash Flow1 |
106 | 81,1 | 165 | 147 | 125 | 122 |
| ROE (Net Profit / Equities) |
3,07% | 3,99% | 3,68% | 4,75% | 5,56% | 6,27% |
| Shareholders' equity1 |
1 392 | 1 349 | 1 385 | 1 394 | 1 603 | 1 605 |
| ROA (Net Profit / Asset) |
1,59% | 1,97% | 1,78% | 2,00% | 3,00% | 3,00% |
| Assets1 |
2 693 | 2 730 | 2 867 | 3 310 | 2 973 | 3 357 |
| Book Value Per Share2 |
15,4 | 16,5 | 17,7 | 17,2 | 18,2 | 19,0 |
| Cash Flow per Share2 |
2,78 | 3,23 | 3,44 | 2,03 | 3,07 | 2,73 |
| Capex1 |
120 | 119 | 109 | 67,1 | 106 | 120 |
| Capex / Sales |
7,97% | 7,95% | 6,79% | 4,23% | 6,63% | 7,27% |
| Last update |
03/28/2018 | 03/21/2019 | 03/19/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Coronavirus widens the cracks in Egypt's cement industry |
Capitalization (EUR) 1 105 709 749 Capitalization (USD) 1 337 498 184 Net sales (EUR) 1 609 778 000 Net sales (USD) 1 949 280 180 Sales / Employee (EUR) 292 687 Sales / Employee (USD) 354 415 Free-Float capitalization (EUR) 642 306 800 Free-Float capitalization (USD) 776 952 703 Avg. Exchange 20 sessions (EUR) 790 820 Avg. Exchange 20 sessions (USD) 957 604 Average Daily Capital Traded 0,07%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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