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OFFON
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  2. Equities
  3. Greece
  4. ATHENS STOCK EXCHANGE
  5. Titan Cement International SA
  6. Financials
    TITC   BE0974338700

TITAN CEMENT INTERNATIONAL SA

(TITC)
  Report
Delayed Quote. Delayed ATHENS STOCK EXCHANGE - 12/07 10:11:45 am
13.58 EUR   +0.44%
12/06TITAN CEMENT INTERNATIONAL : Share buy back programme
PU
12/06TITAN CEMENT INTERNATIONAL : Programme de rachats d'actions
PU
12/06TITAN CEMENT INTERNATIONAL : Share buyback programme
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1351 5631 0561 046--
Entreprise Value (EV)1 9062 3991 7411 6741 6181 525
P/E ratio 29,1x29,7x701x11,8x8,97x7,85x
Yield --2,91%2,87%3,90%4,36%
Capitalization / Revenue 0,09x0,97x0,66x0,63x0,60x0,58x
EV / Revenue 0,61x1,49x1,08x1,00x0,93x0,84x
EV / EBITDA 3,49x8,98x6,08x5,81x5,14x4,55x
Price to Book 1,18x1,07x0,85x0,74x0,73x0,69x
Nbr of stocks (in thousands) 7 37182 44876 89277 018--
Reference price (EUR) 19,419,013,713,613,613,6
Announcement Date 03/21/201903/19/202003/23/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 4901 6101 6071 6711 7441 817
EBITDA1 260267286288314335
Operating profit (EBIT)1 144127147148175194
Operating Margin 9,66%7,90%9,13%8,87%10,0%10,7%
Pre-Tax Profit (EBT)1 82,664,437,5120145168
Net income1 53,850,91,5291,1110126
Net margin 3,61%3,16%0,09%5,45%6,33%6,94%
EPS2 0,670,640,021,161,511,73
Dividend per Share2 --0,400,390,530,59
Announcement Date 03/21/201903/19/202003/23/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3
Net sales1 416405371450821291
EBITDA1 92,656,856,186,514378,5
Operating profit (EBIT) 59,121,2-53,5--
Operating Margin 14,2%5,23%-11,9%--
Pre-Tax Profit (EBT) --37,2----
Net income1 35,5-56,415,342,758,027,7
Net margin 8,53%-13,9%4,13%9,48%7,06%9,52%
EPS ------
Dividend per Share ------
Announcement Date 11/12/202003/23/202105/13/202107/29/202107/29/2021-
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 772836684628572479
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,97x3,13x2,39x2,18x1,82x1,43x
Free Cash Flow1 81,116521586,8118147
ROE (Net Profit / Equities) 3,99%3,68%3,68%6,97%7,88%8,52%
Shareholders' equity1 1 3491 38541,31 3071 4001 481
ROA (Net Profit / Asset) 1,97%1,78%1,74%4,00%4,00%5,00%
Assets1 2 7302 86787,42 2782 7582 523
Book Value Per Share2 16,517,716,118,518,619,7
Cash Flow per Share2 3,233,443,871,190,961,86
Capex1 11910984,3111136127
Capex / Sales 7,95%6,79%5,25%6,63%7,80%6,99%
Announcement Date 03/21/201903/19/202003/23/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 045 903 828
Capitalization (USD) 1 175 701 246
Net sales (EUR) 1 607 033 000
Net sales (USD) 1 811 383 316
Number of employees 5 500
Sales / Employee (EUR) 292 188
Sales / Employee (USD) 329 342
Free-Float 61,3%
Free-Float capitalization (EUR) 641 139 672
Free-Float capitalization (USD) 720 705 566
Avg. Exchange 20 sessions (EUR) 584 289
Avg. Exchange 20 sessions (USD) 658 587
Average Daily Capital Traded 0,06%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA