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    CEMEX CPO   MXP225611567

CEMEX, S.A.B. DE C.V.

(CEMEX CPO)
  Report
End-of-day quote Mexican Stock Exchange  -  2022-08-08
8.750 MXN   -2.89%
08/05Berenberg Bank Adjusts Price Target on Cemex to $4.70 From $5, Maintains Hold Rating
MT
08/04CEMEX B DE C : invests in global venture fund oriented to sustainable construction
PU
08/02Cemex Takes Action to Reduce Road Transportation CO2 Emissions
BU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 5 5717 59810 0386 247--
Enterprise Value (EV)2 16 57317 83317 98013 97913 20012 849
P/E ratio 31,2x-15,6x13,4x7,84x7,84x4,79x
Yield -----2,32%
Capitalization / Revenue 0,42x0,59x0,69x0,39x0,38x0,36x
EV / Revenue 1,26x1,37x1,24x0,88x0,80x0,75x
EV / EBITDA 6,97x7,25x6,28x4,93x4,38x3,96x
Price to Book ------
Nbr of stocks (in thousands) 14 871 08114 708 42914 708 42914 487 787--
Reference price (USD) 0,370,520,680,430,430,43
Announcement Date 02/12/202002/11/202102/10/2022---
1 MXN in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 13 13012 97014 54815 86616 49417 127
EBITDA1 2 3782 4602 8612 8353 0163 245
Operating profit (EBIT)1 1 3331 3431 7341 6511 7832 010
Operating Margin 10,2%10,4%11,9%10,4%10,8%11,7%
Pre-Tax Profit (EBT)1 253-1 2749321 0201 1721 459
Net income1 143-1 4677537928501 004
Net margin 1,09%-11,3%5,18%4,99%5,15%5,86%
EPS2 0,01-0,030,050,060,060,09
Dividend per Share2 -----0,01
Announcement Date 02/12/202002/11/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 3 6183 7704 0804 1143 9884 062
EBITDA1 651691723791691657
Operating profit (EBIT)1 366389436487359397
Operating Margin 10,1%10,3%10,7%11,8%9,01%9,77%
Pre-Tax Profit (EBT)1 158251336348180207
Net income1 195198265259125180
Net margin 5,38%5,25%6,50%6,30%3,13%4,43%
EPS2 0,020,010,020,020,010,01
Dividend per Share ------
Announcement Date 02/10/202204/28/202207/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 11 00210 2357 9427 7326 9536 602
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,63x4,16x2,78x2,73x2,31x2,03x
Free Cash Flow1 4617347229189731 195
ROE (Net Profit / Equities) 1,52%-16,9%7,84%7,77%8,34%9,37%
Shareholders' equity1 9 4178 6979 61110 19610 19310 709
ROA (Net Profit / Asset) 0,49%-5,17%2,79%2,76%7,02%10,2%
Assets1 29 32128 38027 03828 71112 1179 841
Book Value Per Share ------
Cash Flow per Share --0,13---
Capex1 7595388621 3021 3741 326
Capex / Sales 5,78%4,15%5,93%8,20%8,33%7,74%
Announcement Date 02/12/202002/11/202102/10/2022---
1 USD in Million
Previous periodNext period
Estimates
Key data
Capitalization (MXN) 126 768 135 996
Capitalization (USD) 6 247 474 804
Net sales (USD) 14 547 734 000
Number of employees 47 324
Sales / Employee (USD) 307 407
Free-Float 31,8%
Free-Float capitalization (MXN) 40 319 495 733
Free-Float capitalization (USD) 1 987 053 227
Avg. Exchange 20 sessions (USD) 219 709 359
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA