Stock CC CARTHAGE CEMENT SA
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Financials Carthage Cement SA

Equities

CC

TN0007400013

Construction Materials

End-of-day quote Tunis
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.85 TND 0.00% Intraday chart for Carthage Cement SA -0.54% -6.09%
2023 Carthage Cement SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Carthage Cement SA Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 354.6 204.8 652.9 453.6 652.9 635.7 635.7 -
Enterprise Value (EV) 1 989.1 862.6 1,130 918 1,087 1,094 1,069 635.7
P/E ratio -4.67 x -3.99 x 33.9 x 14.4 x - 13.2 x 11.6 x 11.6 x
Yield - - - - - - - -
Capitalization / Revenue 1.49 x 0.82 x 2.58 x 1.39 x 1.78 x 1.53 x 1.36 x 1.28 x
EV / Revenue 4.15 x 3.46 x 4.47 x 2.82 x 2.96 x 2.64 x 2.29 x 1.28 x
EV / EBITDA 31 x 12.5 x 11.2 x 7.75 x 8.38 x 7.65 x 6.85 x -
EV / FCF 18.8 x 22 x 75 x 18.1 x 16.7 x 14.3 x 43.8 x -
FCF Yield 5.33% 4.54% 1.33% 5.54% 5.97% 6.99% 2.28% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 172,134 172,134 343,625 343,625 343,625 343,625 343,625 -
Reference price 2 2.060 1.190 1.900 1.320 1.900 1.850 1.850 1.850
Announcement Date 11/20/19 8/12/20 3/9/21 6/6/22 6/9/23 - - -
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 238.2 249.6 253 326 367 415 467 495
EBITDA 1 31.92 68.94 100.7 118.5 129.6 143 156 -
EBIT 1 -13.3 23.11 59.6 71.21 81.78 89.7 97.9 -
Operating Margin -5.58% 9.26% 23.56% 21.84% 22.29% 21.61% 20.96% -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 -75.99 -51.31 - 31.51 35.65 48 56.7 55.4
Net margin -31.9% -20.56% - 9.67% 9.71% 11.57% 12.14% 11.19%
EPS 2 -0.4414 -0.2981 0.0560 0.0917 - 0.1400 0.1600 0.1600
Free Cash Flow 1 52.75 39.16 15.06 50.84 64.9 76.5 24.4 -
FCF margin 22.14% 15.69% 5.95% 15.6% 17.68% 18.43% 5.22% -
FCF Conversion (EBITDA) 165.24% 56.8% 14.96% 42.89% 50.08% 53.5% 15.64% -
FCF Conversion (Net income) - - - 161.35% 182.04% 159.38% 43.03% -
Dividend per Share - - - - - - - -
Announcement Date 11/20/19 8/12/20 3/9/21 6/6/22 6/9/23 - - -
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 635 658 477 464 434 458 433 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 19.88 x 9.542 x 4.736 x 3.919 x 3.346 x 3.203 x 2.776 x -
Free Cash Flow 1 52.8 39.2 15.1 50.8 64.9 76.5 24.4 -
ROE (net income / shareholders' equity) - - - 17.6% 19.2% 21.1% 20.3% 16.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 7.89 1.56 4.81 6.17 20 10.4 14 -
Capex / Sales 3.31% 0.63% 1.9% 1.89% 5.46% 2.51% 3% -
Announcement Date 11/20/19 8/12/20 3/9/21 6/6/22 6/9/23 - - -
1TND in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Carthage Cement SA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.85 TND
Average target price
2.87 TND
Spread / Average Target
+55.14%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Construction Materials

1st Jan change Capi.
CARTHAGE CEMENT SA Stock Carthage Cement SA
-6.09% 203M
CRH PLC Stock CRH plc
+12.25% 53.84B
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+21.26% 37.34B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+15.08% 34.54B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
-7.64% 33.53B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+9.73% 19.06B
AMBUJA CEMENTS Stock Ambuja Cements
+21.33% 18.67B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+17.64% 18.51B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
+6.96% 11.93B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+4.00% 7.02B
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