End-of-day quote
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5-day change | 1st Jan Change | ||
1.85 TND | 0.00% | -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 | 20/11/19 | 12/08/20 | 09/03/21 | 06/06/22 | 09/06/23 | - | - | - |
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 | 20/11/19 | 12/08/20 | 09/03/21 | 06/06/22 | 09/06/23 | - | - | - |
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 | 20/11/19 | 12/08/20 | 09/03/21 | 06/06/22 | 09/06/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.09% | 203M | |
+21.26% | 37.34B | |
+15.08% | 34.54B | |
-6.49% | 33.53B | |
+9.58% | 19.06B | |
+20.36% | 18.67B | |
+17.64% | 18.51B | |
+6.96% | 11.93B | |
+4.00% | 7.02B | |
+18.24% | 4.43B |
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