Balance Sheet Cementir Holding N.V.

Stocks

CEM

NL0013995087

Construction Materials

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Published financial data: CEMENTIR HOLDING N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.37B	1.73B	1.7B	1.69B	1.64B
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.37B	1.73B	1.7B	1.69B	1.64B
Cost of Goods Sold, Total	896M	811M	727M	1.08B	673M
Gross Profit	473M	920M	968M	607M	968M
Selling General & Admin Expenses, Total	192M	210M	214M	226M	223M
Provision for Bad Debts	364K	-	-	-	-
Depreciation & Amortization - (IS)	110M	124M	130M	142M	142M
Other Operating Expenses	865K	405M	374M	736K	364M
Other Operating Expenses, Total	303M	738M	718M	369M	730M
Operating Income	170M	181M	250M	238M	238M
Interest Expense, Total	-8.68M	-11.07M	-13.1M	-11.94M	-10.57M
Interest And Investment Income	2.08M	2.99M	11.74M	24.55M	11.27M
Net Interest Expenses	-6.6M	-8.08M	-1.36M	12.61M	702K
Income (Loss) On Equity Invest.	818K	972K	772K	1.15M	313K
Currency Exchange Gains (Loss)	-13.66M	28.45M	15.54M	22.5M	1.4M
Other Non Operating Income (Expenses)	1.54M	20.97M	18.56M	1.4M	25.98M
EBT, Excl. Unusual Items	152M	224M	283M	275M	267M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	18.27M	12.76M	7.5M	15.43M	5.88M
Insurance Settlements	280K	49K	145K	90K	20.18M
Legal Settlements	939K	50K	-	-	-
Other Unusual Items	-	-	-	-5.94M	-6.42M
EBT, Incl. Unusual Items	172M	236M	291M	285M	286M
Income Tax Expense	48.99M	54.88M	75.22M	70.44M	77.36M
Earnings From Continuing Operations	123M	182M	215M	214M	209M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	123M	182M	215M	214M	209M
Minority Interest	-9.68M	-19.27M	-14.13M	-12.82M	-2.5M
Net Income - (IS)	113M	162M	201M	202M	206M
Net Income to Common Incl Extra Items	113M	162M	201M	202M	206M
Net Income to Common Excl. Extra Items	113M	162M	201M	202M	206M
Per Share Items
Net EPS - Basic	0.72	1.04	1.29	1.3	1.33
Basic EPS - Continuing Operations	0.72	1.04	1.29	1.3	1.33
Basic Weighted Average Shares Outstanding	156M	156M	156M	156M	156M
Net EPS - Diluted	0.72	1.04	1.29	1.3	1.33
Diluted EPS - Continuing Operations	0.72	1.04	1.29	1.3	1.33
Diluted Weighted Average Shares Outstanding	156M	156M	156M	156M	156M
Normalized Basic EPS	0.55	0.77	1.05	1.02	1.06
Normalized Diluted EPS	0.55	0.77	1.05	1.02	1.06
Dividend Per Share	0.18	0.22	0.28	0.28	0.3
Payout Ratio	21.77	17.25	18.65	28.87	25.26
Supplemental Items
EBITDA	253M	277M	349M	341M	344M
EBITA	187M	197M	265M	253M	253M
EBIT	170M	181M	250M	238M	238M
EBITDAR	263M	288M	360M	352M	354M
Total Revenues (As Reported)	1.41B	1.78B	1.74B	1.71B	1.73B
Effective Tax Rate - (Ratio)	28.49	23.21	25.87	24.72	27.02
Total Current Taxes	53.11M	47.88M	78.91M	58.92M	70.48M
Total Deferred Taxes	-4.12M	7M	-3.69M	11.52M	6.88M
Normalized Net Income	85.63M	120M	163M	159M	164M
Interest on Long-Term Debt	1.85M	2.16M	2.62M	4.86M	4.79M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2M	2.3M	2.2M	2M	1.6M
Net Rental Expense, Total	10.42M	11.5M	11.06M	10.84M	10.46M
Imputed Operating Lease Interest Expense	1.67M	3.19M	4.21M	4.57M	4.74M
Imputed Operating Lease Depreciation	8.75M	8.31M	6.85M	6.27M	5.72M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	283M	356M	412M	486M	619M
Total Cash And Short Term Investments	283M	356M	412M	486M	619M
Accounts Receivable, Total	170M	195M	165M	182M	148M
Other Receivables	12.21M	50.71M	50M	28.98M	59M
Notes Receivable	421K	453K	450K	446K	219K
Total Receivables	183M	246M	215M	211M	207M
Inventory	180M	219M	231M	228M	240M
Prepaid Expenses	3.26M	3.21M	4.38M	3.67M	4.06M
Other Current Assets, Total	12.96M	22.6M	16.13M	24.21M	34.38M
Total Current Assets	662M	846M	879M	953M	1.1B
Gross Property Plant And Equipment	1.92B	2.44B	2.51B	2.82B	2.68B
Accumulated Depreciation	-1.11B	-1.55B	-1.6B	-1.83B	-1.73B
Net Property Plant And Equipment	814M	898M	909M	990M	948M
Long-term Investments	5.24M	6.5M	7.01M	11.05M	17.99M
Goodwill	317M	407M	405M	448M	435M
Other Intangibles, Total	194M	205M	188M	195M	192M
Deferred Tax Assets Long-Term	50.51M	43.07M	46.13M	41.69M	38.92M
Deferred Charges Long-Term	0	0	0	0	0
Other Long-Term Assets, Total	67.62M	89.05M	88.15M	117M	118M
Total Assets	2.11B	2.49B	2.52B	2.76B	2.85B
Liabilities
Accounts Payable, Total	275M	351M	312M	351M	340M
Accrued Expenses, Total	31.5M	36.1M	39.65M	39.95M	36.66M
Short-term Borrowings	7.6M	634K	157K	942K	6.77M
Current Portion of Long-Term Debt	72.21M	79.06M	51.1M	17.42M	11.56M
Current Portion of Leases	26.06M	25.88M	27.78M	35.02M	24.83M
Current Income Taxes Payable	17.06M	12.25M	24.01M	24.07M	28.07M
Unearned Revenue Current, Total	7.92M	8.55M	9.23M	11.55M	11.76M
Other Current Liabilities	23.3M	29.76M	38.11M	36.45M	63.04M
Total Current Liabilities	461M	544M	502M	516M	523M
Long-Term Debt	171M	158M	106M	103M	69.94M
Long-Term Leases	50.32M	47.61M	54.94M	56.23M	47.1M
Unearned Revenue Non Current	1.6M	800K	-	-	-
Pension & Other Post Retirement Benefits	32.45M	26.34M	22.81M	25.94M	20.26M
Deferred Tax Liability Non Current	139M	162M	160M	172M	174M
Other Non Current Liabilities	28.53M	33.06M	25.73M	25.56M	43.68M
Total Liabilities	884M	971M	871M	899M	878M
Common Stock, Total	159M	159M	159M	159M	159M
Additional Paid In Capital	35.71M	27.7M	27.7M	27.7M	27.7M
Retained Earnings	1.58B	1.91B	2.2B	2.51B	2.74B
Comprehensive Income and Other	-685M	-733M	-883M	-982M	-1.07B
Total Common Equity	1.09B	1.37B	1.5B	1.72B	1.85B
Minority Interest	139M	155M	148M	139M	122M
Total Equity	1.23B	1.52B	1.65B	1.86B	1.97B
Total Liabilities And Equity	2.11B	2.49B	2.52B	2.76B	2.85B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	156M	156M	156M	156M	156M
ECS Total Common Shares Outstanding	156M	156M	156M	156M	156M
Book Value / Share	7	8.8	9.66	11.04	11.92
Tangible Book Value	577M	757M	910M	1.07B	1.23B
Tangible Book Value Per Share	3.71	4.87	5.85	6.91	7.89
Total Debt	327M	311M	240M	213M	160M
Net Debt	44.82M	-44.63M	-172M	-273M	-459M
Debt Equivalent of Unfunded Proj. Benefit Obligation	30.19M	23.86M	19.74M	22.94M	17.45M
Debt Equivalent Oper. Leases	83.38M	91.96M	88.47M	86.74M	83.72M
Minority Interest, Total (Incl. Fin. Div)	139M	155M	148M	139M	122M
Equity Method Investments, Total	4.99M	5.56M	6.53M	10.14M	10.58M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	97.36M	117M	121M	114M	109M
Inventories - Work In Process, Total	42M	52.02M	57.54M	57.7M	77.57M
Inventories - Finished Goods, Total	40.29M	48.43M	51.73M	55.7M	53.11M
Inventories - Others	654K	1.42M	593K	618K	697K
Land - (BS)	398M	521M	520M	572M	556M
Machinery, Total	1.13B	1.49B	1.51B	1.69B	1.63B
Full Time Employees	3.08K	3.08K	3.04K	3.08K	2.99K
Accumulated Allowance for Doubtful Accounts (Supple)	5.42M	4M	3.41M	2.84M	2.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	113M	162M	201M	202M	206M
Depreciation & Amortization - CF	92.98M	108M	115M	128M	127M
Amortization of Goodwill and Intangible Assets - (CF)	16.6M	16.12M	15.47M	14.93M	14.93M
Depreciation & Amortization, Total	110M	124M	130M	142M	142M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-2.05M	-2.2M	-11.34M	-184K	-25.95M
Asset Writedown & Restructuring Costs	-10.72M	-11.81M	-7.5M	-11.28M	-30.84M
(Income) Loss On Equity Investments - (CF)	-818K	-972K	-772K	-1.15M	-312K
Other Operating Activities, Total	16.96M	-8.29M	1.76M	7.18M	49.71M
Change In Accounts Receivable	-30.24M	-17.25M	8.76M	-22.56M	1.68M
Change In Inventories	-34.57M	-23.51M	-28.54M	96K	-32.6M
Change In Accounts Payable	69.72M	58.74M	-12.28M	42.01M	7.85M
Change In Income Taxes	-9.89M	-15.08M	4.38M	-13.7M	-2.8M
Change in Other Net Operating Assets	-2.3M	15.32M	14.27M	-586K	21.38M
Cash from Operations	219M	281M	300M	344M	337M
Capital Expenditure	-79.21M	-90.43M	-95.89M	-115M	-85.2M
Sale of Property, Plant, and Equipment	4.65M	6.33M	15.54M	2.71M	4.08M
Cash Acquisitions	-3.79M	-	-5.91M	-17.96M	-
Sale (Purchase) of Intangible assets	-2.47M	-13.93M	-10.09M	-12.4M	-21.01M
Investment in Marketable and Equity Securities, Total	8.16M	-40.95M	4.58M	33.58M	55.87M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-72.67M	-139M	-91.76M	-109M	-46.26M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	62.02M	-	-	-	-
Total Debt Issued	62.02M	-	-	-	-
Short Term Debt Repaid, Total	-291M	-27.76M	-59.09M	-73.27M	-49.19M
Long-Term Debt Repaid, Total	-	-11.71M	-42.36M	-2.71M	-23.8M
Total Debt Repaid	-291M	-39.46M	-101M	-75.98M	-72.99M
Common Dividends Paid	-24.66M	-27.99M	-37.55M	-58.22M	-52.13M
Common & Preferred Stock Dividends Paid	-24.66M	-27.99M	-37.55M	-58.22M	-52.13M
Other Financing Activities, Total	-31.15M	-2.81M	-	-30M	-
Cash from Financing	-284M	-70.27M	-139M	-164M	-125M
Foreign Exchange Rate Adjustments	7.06M	1.07M	-12.99M	2.83M	-32.39M
Miscellaneous Cash Flow Adjustments	-	-	-3K	-	-
Net Change in Cash	-131M	73.22M	56.63M	73.21M	133M
Supplemental Items
Cash Interest Paid	8.58M	10.54M	12.85M	11.76M	10.04M
Cash Income Tax Paid (Refund)	47.12M	47.66M	61.28M	65.12M	63.71M
Levered Free Cash Flow	134M	98.6M	180M	195M	178M
Unlevered Free Cash Flow	139M	106M	188M	203M	184M
Change In Net Working Capital	-4.75M	27.58M	-8.2M	-39.32M	854K
Net Debt Issued / Repaid	-229M	-39.46M	-101M	-75.98M	-72.99M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.9	4.92	6.22	5.63	5.31
Return on Total Capital	6.5	6.69	8.37	7.5	7.08
Return On Equity %	10.2	13.2	13.58	12.23	10.9
Return on Common Equity	10.57	13.21	14.03	12.52	11.56
Margin Analysis
Gross Profit Margin %	34.55	53.15	57.09	35.95	59
SG&A Margin	14.01	12.12	12.63	13.39	13.61
EBITDA Margin %	18.44	15.99	20.61	20.21	20.96
EBITA Margin %	13.66	11.41	15.63	14.96	15.43
EBIT Margin %	12.44	10.48	14.72	14.08	14.52
Income From Continuing Operations Margin %	8.98	10.49	12.71	12.71	12.73
Net Income Margin %	8.28	9.38	11.88	11.95	12.58
Net Avail. For Common Margin %	8.28	9.38	11.88	11.95	12.58
Normalized Net Income Margin	6.25	6.96	9.6	9.44	10
Levered Free Cash Flow Margin	9.77	5.7	10.64	11.56	10.82
Unlevered Free Cash Flow Margin	10.16	6.1	11.12	12.01	11.23
Asset Turnover
Asset Turnover	0.63	0.75	0.68	0.64	0.59
Fixed Assets Turnover	1.68	2.02	1.88	1.78	1.69
Receivables Turnover (Average Receivables)	8.42	9.49	9.43	9.74	9.96
Inventory Turnover (Average Inventory)	5.42	4.06	3.24	4.71	2.87
Short Term Liquidity
Current Ratio	1.44	1.56	1.75	1.85	2.11
Quick Ratio	1.01	1.11	1.25	1.35	1.58
Operating Cash Flow to Current Liabilities	0.48	0.52	0.6	0.67	0.64
Days Sales Outstanding (Average Receivables)	43.35	38.47	38.7	37.59	36.64
Days Outstanding Inventory (Average Inventory)	67.31	89.8	112.74	77.68	127.01
Average Days Payable Outstanding	97.75	134.62	163.6	112.38	184.15
Cash Conversion Cycle (Average Days)	12.91	-6.36	-12.17	2.89	-20.5
Long Term Solvency
Total Debt/Equity	26.67	20.43	14.54	11.46	8.11
Total Debt / Total Capital	21.05	16.97	12.7	10.28	7.5
LT Debt/Equity	18.04	13.5	9.76	8.59	5.93
Long-Term Debt / Total Capital	14.24	11.21	8.52	7.7	5.48
Total Liabilities / Total Assets	41.85	38.94	34.55	32.64	30.78
EBIT / Interest Expense	19.63	16.37	19.04	19.9	22.54
EBITDA / Interest Expense	32.25	27.59	28.99	31.83	36.02
(EBITDA - Capex) / Interest Expense	23.12	19.42	21.67	22.18	27.96
Total Debt / EBITDA	1.17	1.02	0.63	0.56	0.42
Net Debt / EBITDA	0.16	-0.15	-0.45	-0.72	-1.2
Total Debt / (EBITDA - Capex)	1.63	1.45	0.85	0.8	0.54
Net Debt / (EBITDA - Capex)	0.22	-0.21	-0.61	-1.03	-1.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.21	26.38	-2.03	-0.44	-2.77
Gross Profit, 1 Yr. Growth %	5.84	12.5	5.24	2.03	-1.08
EBITDA, 1 Yr. Growth %	13.51	9.45	26.23	-1.55	0.84
EBITA, 1 Yr. Growth %	15.61	5.35	34.27	-4.7	0.23
EBIT, 1 Yr. Growth %	18.04	6.15	37.67	-4.77	0.25
Earnings From Cont. Operations, 1 Yr. Growth %	12.46	47.61	18.69	-0.48	-2.59
Net Income, 1 Yr. Growth %	11.09	43.22	24.08	0.14	2.36
Normalized Net Income, 1 Yr. Growth %	9.4	40.3	35.1	-3.61	3.07
Diluted EPS Before Extra, 1 Yr. Growth %	12.95	44.13	24.08	0.14	2.35
Accounts Receivable, 1 Yr. Growth %	9.74	14.33	-15.22	10.22	-18.77
Inventory, 1 Yr. Growth %	19.99	21.25	5.55	-1.14	5.25
Net Property, Plant and Equip., 1 Yr. Growth %	-0.43	10.3	1.21	8.93	-4.25
Total Assets, 1 Yr. Growth %	-5.43	18.14	1.13	9.26	3.54
Tangible Book Value, 1 Yr. Growth %	8.58	31.27	20.26	18.02	14.19
Common Equity, 1 Yr. Growth %	2.97	25.74	9.86	14.24	7.92
Cash From Operations, 1 Yr. Growth %	-6.5	28.5	6.75	14.49	-2.02
Capital Expenditures, 1 Yr. Growth %	53.49	14.16	6.04	20.18	-26.07
Levered Free Cash Flow, 1 Yr. Growth %	-15.12	-26.38	82.86	8.25	-8.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-15.94	-24.28	78.63	7.5	-9.07
Dividend Per Share, 1 Yr. Growth %	28.57	22.22	27.27	0	7.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.02	18.55	11.27	-1.24	-1.61
Gross Profit, 2 Yr. CAGR %	3.51	43.45	8.81	-18.77	27.6
EBITDA, 2 Yr. CAGR %	6.96	11.54	17.54	11.02	-0.36
EBITA, 2 Yr. CAGR %	9.07	10.47	18.93	13.12	-2.26
EBIT, 2 Yr. CAGR %	10.83	12.05	20.89	14.5	-2.29
Earnings From Cont. Operations, 2 Yr. CAGR %	16.62	28.85	32.36	8.68	-1.54
Net Income, 2 Yr. CAGR %	16.45	26.13	33.3	11.47	1.24
Normalized Net Income, 2 Yr. CAGR %	10.21	24.05	37.69	14.96	-0.32
Diluted EPS Before Extra, 2 Yr. CAGR %	17.43	27.59	33.73	11.47	1.24
Accounts Receivable, 2 Yr. CAGR %	6.34	12.01	-1.55	-3.34	-5.38
Inventory, 2 Yr. CAGR %	2.28	20.62	13.13	2.15	2
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.72	4.8	5.66	5	2.13
Total Assets, 2 Yr. CAGR %	-3.48	5.7	9.3	5.12	6.36
Tangible Book Value, 2 Yr. CAGR %	9.46	19.38	25.64	19.14	16.09
Common Equity, 2 Yr. CAGR %	2.06	13.79	17.53	12.03	11.03
Cash From Operations, 2 Yr. CAGR %	0.91	9.61	17.12	10.55	5.91
Capital Expenditures, 2 Yr. CAGR %	17.16	32.37	10.02	12.89	-5.74
Levered Free Cash Flow, 2 Yr. CAGR %	-2.64	-20.88	16.02	40.69	-0.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.39	-20.16	16.3	38.58	-1.13
Dividend Per Share, 2 Yr. CAGR %	13.39	25.36	24.72	12.82	3.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.22	12.41	11.25	7.22	-1.75
Gross Profit, 3 Yr. CAGR %	6.01	27.71	29.38	-9.46	1.73
EBITDA, 3 Yr. CAGR %	4.94	7.83	16.24	10.5	7.52
EBITA, 3 Yr. CAGR %	6	7.88	17.89	10.47	8.65
EBIT, 3 Yr. CAGR %	6.65	9.32	20.02	11.65	9.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.14	26.15	25.37	20.36	4.79
Net Income, 3 Yr. CAGR %	-3.78	24.76	25.44	21.18	8.35
Normalized Net Income, 3 Yr. CAGR %	11.05	19.55	27.64	22.87	10.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.36	25.73	26.41	21.44	8.34
Accounts Receivable, 3 Yr. CAGR %	1.33	8.94	2.08	2.23	-8.78
Inventory, 3 Yr. CAGR %	-0.81	8.25	15.37	8.16	3.17
Net Property, Plant and Equip., 3 Yr. CAGR %	1.03	1.44	3.59	6.74	1.82
Total Assets, 3 Yr. CAGR %	-0.33	3.25	4.15	9.29	4.59
Tangible Book Value, 3 Yr. CAGR %	11.17	16.29	19.67	23.05	17.47
Common Equity, 3 Yr. CAGR %	2.95	9.41	12.46	16.42	10.64
Cash From Operations, 3 Yr. CAGR %	11.68	9.37	8.65	16.24	6.19
Capital Expenditures, 3 Yr. CAGR %	8.13	16.15	22.94	13.31	-1.97
Levered Free Cash Flow, 3 Yr. CAGR %	-28.91	-11.25	4.61	13.37	21.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.53	-10.88	4.43	13.29	20.42
Dividend Per Share, 3 Yr. CAGR %	8.74	16.26	25.99	15.87	10.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.81	8.48	6.99	6.74	5.92
Gross Profit, 5 Yr. CAGR %	6.3	18.02	19.51	6.57	16.72
EBITDA, 5 Yr. CAGR %	3.7	4.2	9.84	9.1	9.11
EBITA, 5 Yr. CAGR %	7.27	6.73	11.04	9.95	9.37
EBIT, 5 Yr. CAGR %	6.12	6.82	12.18	11.37	10.54
Earnings From Cont. Operations, 5 Yr. CAGR %	0.67	10.49	7.69	18.85	13.82
Net Income, 5 Yr. CAGR %	10.99	17.82	9.62	19.26	15.14
Normalized Net Income, 5 Yr. CAGR %	2.16	12.25	21.09	17.7	15.96
Diluted EPS Before Extra, 5 Yr. CAGR %	2.69	9.7	7.99	19.82	15.67
Accounts Receivable, 5 Yr. CAGR %	-6.37	3.91	0.17	3.85	-0.97
Inventory, 5 Yr. CAGR %	1.94	11.52	4.54	5.77	9.83
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.77	3.4	2.86	2.85	3
Total Assets, 5 Yr. CAGR %	-3.02	1.13	3.42	3.99	5.03
Tangible Book Value, 5 Yr. CAGR %	3.17	9.48	16.75	17.42	18.23
Common Equity, 5 Yr. CAGR %	1.85	7.43	8.55	10.45	11.89
Cash From Operations, 5 Yr. CAGR %	6.72	12.16	13.83	9.84	7.54
Capital Expenditures, 5 Yr. CAGR %	4.83	4.58	8.88	14.84	10.55
Levered Free Cash Flow, 5 Yr. CAGR %	8.54	-10.83	-13.49	6.71	2.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.84	-8.29	-13.13	6.33	2.17
Dividend Per Share, 5 Yr. CAGR %	12.47	17.08	14.87	14.87	16.47