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

TITAN CEMENT INTERNATIONAL SA

(TITC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1351 5631 0561 237--
Entreprise Value (EV)1 9062 3991 7411 8631 8031 723
P/E ratio 29,1x29,7x701x13,8x12,6x11,7x
Yield --2,91%2,24%3,20%3,61%
Capitalization / Revenue 0,09x0,97x0,66x0,74x0,73x0,70x
EV / Revenue 0,61x1,49x1,08x1,12x1,06x0,97x
EV / EBITDA 3,49x8,98x6,08x6,25x5,58x5,04x
Price to Book 1,18x1,07x0,85x0,81x0,86x0,81x
Nbr of stocks (in thousands) 7 37182 44876 89277 018--
Reference price (EUR) 19,419,013,716,116,116,1
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 6621 7041 777
EBITDA1 260267286298323342
Operating profit (EBIT)1 144127147155176194
Operating Margin 9,66%7,90%9,13%9,33%10,3%10,9%
Pre-Tax Profit (EBT)1 82,664,437,5139134162
Net income1 53,850,91,5283,0104120
Net margin 3,61%3,16%0,09%4,99%6,13%6,77%
EPS2 0,670,640,021,161,271,37
Dividend per Share2 --0,400,360,510,58
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 416405371450821-3,70
EBITDA 92,656,856,186,5143-
Operating profit (EBIT) 59,121,2-53,5--
Operating Margin 14,2%5,23%-11,9%--
Pre-Tax Profit (EBT) --37,2----
Net income 35,5-56,415,342,758,0-
Net margin 8,53%-13,9%4,13%9,48%7,06%-
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 772836684626566486
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,97x3,13x2,39x2,10x1,75x1,42x
Free Cash Flow1 81,116521587,4133150
ROE (Net Profit / Equities) 3,99%3,68%3,68%6,70%7,84%8,67%
Shareholders' equity1 1 3491 38541,31 2391 3331 388
ROA (Net Profit / Asset) 1,97%1,78%1,74%4,00%3,80%4,55%
Assets1 2 7302 86787,42 0752 7482 645
Book Value Per Share2 16,517,716,119,818,719,8
Cash Flow per Share 3,233,443,87---
Capex1 11910984,3110121122
Capex / Sales 7,95%6,79%5,25%6,64%7,13%6,88%
Announcement Date 03/21/201903/19/202003/23/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 236 908 357
Capitalization (USD) 1 470 059 849
Net sales (EUR) 1 607 033 000
Net sales (USD) 1 907 982 070
Number of employees 5 372
Sales / Employee (EUR) 299 150
Sales / Employee (USD) 355 172
Free-Float 49,3%
Free-Float capitalization (EUR) 609 840 745
Free-Float capitalization (USD) 724 792 899
Avg. Exchange 20 sessions (EUR) 476 874
Avg. Exchange 20 sessions (USD) 566 179
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA