Financials Cementos Molins, S.A.

Equities

CMO

ES0117360117

Construction Materials

Market Closed - BME 10:00:25 2024-04-26 am EDT 5-day change 1st Jan Change
20.8 EUR 0.00% Intraday chart for Cementos Molins, S.A. -0.95% +6.12%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 950.4 868.1 1,160 1,109 1,242 1,318
Enterprise Value (EV) 1 950.4 868.1 1,361 1,316 1,336 1,345
P/E ratio 11.1 x 9.72 x 11.1 x 9.89 x 8.2 x 9.52 x
Yield - 3.07% 2.3% - 4.69% 4.2%
Capitalization / Revenue - 1.12 x 1.46 x 1.03 x 0.92 x 0.94 x
EV / Revenue - 1.12 x 1.72 x 1.23 x 0.99 x 0.96 x
EV / EBITDA - 4.23 x 5.63 x 4.76 x 3.97 x 3.96 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 1.08 x 1.26 x 1.08 x 1.17 x 1.14 x
Nbr of stocks (in thousands) 63,363 63,363 63,372 63,363 63,363 63,366
Reference price 2 15.00 13.70 18.30 17.50 19.60 20.80
Announcement Date 2/27/20 7/1/21 2/24/22 2/27/23 3/1/24 -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 - 775 793.3 1,072 1,349 1,408
EBITDA 1 - 205 241.6 276.4 336.9 339.5
EBIT 1 - 148 118.8 118.7 111.4 261.4
Operating Margin - 19.1% 14.98% 11.07% 8.25% 18.57%
Earnings before Tax (EBT) 1 - 128 169.5 178.7 200.6 229.3
Net income 89.57 - - - - -
Net margin - - - - - -
EPS 2 1.350 1.410 1.650 1.770 2.390 2.185
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.4200 0.4200 - 0.9200 0.8739
Announcement Date 2/27/20 7/1/21 2/24/22 2/27/23 3/1/24 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1 - - 201 208 94 26.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 0.834 x 0.7508 x 0.2791 x 0.0784 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 11.7% 12.2% 11.5% 14.2% 12.5%
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share 2 - 12.70 14.50 16.20 16.70 18.20
Cash Flow per Share 2 - 1.750 1.860 1.770 3.020 3.660
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/27/20 7/1/21 2/24/22 2/27/23 3/1/24 -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
20.8 EUR
Average target price
21.5 EUR
Spread / Average Target
+3.37%
Consensus

Annual profits - Rate of surprise

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