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  5. CEMEX, S.A.B. de C.V.
  6. Financials
    CEMEX CPO   MXP225611567

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

(CEMEX CPO)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 3125 5717 59812 020--
Entreprise Value (EV)2 16 52916 57317 83320 63019 73018 751
P/E ratio 13,7x31,2x-15,6x11,7x13,6x10,2x
Yield ----1,22%1,22%
Capitalization / Revenue 0,51x0,42x0,59x0,82x0,79x0,76x
EV / Revenue 1,15x1,26x1,37x1,41x1,29x1,19x
EV / EBITDA 6,46x6,97x7,25x6,87x6,10x5,53x
Price to Book 0,73x-----
Nbr of stocks (in thousands) 15 137 46014 871 08114 708 42914 708 429--
Reference price (USD) 0,480,370,520,820,820,82
Announcement Date 02/07/201902/12/202002/11/2021---
1 MXN in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 14 37513 13012 97014 61515 23715 787
EBITDA1 2 5582 3782 4603 0033 2353 393
Operating profit (EBIT)1 1 7001 3331 3431 9512 0052 173
Operating Margin 11,8%10,2%10,4%13,3%13,2%13,8%
Pre-Tax Profit (EBT)1 805253-1 2741 5591 3691 475
Net income1 543143-1 4671 2991 0051 111
Net margin 3,78%1,09%-11,3%8,89%6,60%7,04%
EPS2 0,040,01-0,030,070,060,08
Dividend per Share2 ----0,010,01
Announcement Date 02/07/201902/12/202002/11/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 3 5373 4113 8553 7453 6533 657
EBITDA1 644684818840734750
Operating profit (EBIT)1 351406502579474474
Operating Margin 9,93%11,9%13,0%15,4%13,0%13,0%
Pre-Tax Profit (EBT)1 70,1715337429300931
Net income1 69,7665270322254465
Net margin 1,97%19,5%7,00%8,59%6,95%12,7%
EPS2 0,000,040,010,02--
Dividend per Share ------
Announcement Date 02/11/202104/29/202107/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 9 21611 00210 2358 6117 7106 732
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,60x4,63x4,16x2,87x2,38x1,98x
Free Cash Flow1 7744617347481 0351 217
ROE (Net Profit / Equities) 5,69%1,52%-16,9%12,4%10,1%10,2%
Shareholders' equity1 9 5589 4178 69710 4369 98310 844
ROA (Net Profit / Asset) 1,87%0,49%-5,17%3,46%3,86%4,30%
Assets1 29 08229 32128 38037 53026 01525 865
Book Value Per Share 0,66-----
Cash Flow per Share ------
Capex1 6047595381 2911 2481 335
Capex / Sales 4,20%5,78%4,15%8,83%8,19%8,45%
Announcement Date 02/07/201902/12/202002/11/2021---
1 USD in Million
Key data
Capitalization (MXN) 240 041 568 607
Capitalization (USD) 12 021 432 937
Net sales (USD) 12 970 486 000
Number of employees 43 771
Sales / Employee (USD) 296 326
Free-Float 31,3%
Free-Float capitalization (MXN) 75 203 218 287
Free-Float capitalization (USD) 3 766 224 536
Avg. Exchange 20 sessions (USD) 439 991 623
Average Daily Capital Traded 0,18%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA