Stock CCC THE CYPRUS CEMENT
Add to a list
To use this feature you must be a member
Log inSign up

Financials The Cyprus Cement

Equities

CCC

CY0001101217

Construction Materials

End-of-day quote CYPRUS S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
0.735 EUR +0.68% Intraday chart for The Cyprus Cement +2.80% +5.76%
04-29 The Cyprus Cement Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 The Cyprus Cement Public Company Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66.05 53.39 49.54 70.87 81.19 95.42
Enterprise Value (EV) 1 64.04 51.82 47.84 46.11 68.23 74.88
P/E ratio 18.4 x 11.3 x 1.13 x 17.5 x 2.3 x 15.7 x
Yield 3.65% 1.8% 4.86% 3.4% 3.39% -
Capitalization / Revenue 231 x 159 x 151 x 258 x 228 x 189 x
EV / Revenue 224 x 154 x 146 x 168 x 192 x 148 x
EV / EBITDA -136 x -123 x -118 x -113 x - -
EV / FCF -61.6 x -46.7 x -37.2 x 7.75 x -28 x 10.2 x
FCF Yield -1.62% -2.14% -2.69% 12.9% -3.57% 9.83%
Price to Book 0.24 x 0.19 x 0.15 x 0.22 x 0.23 x 0.27 x
Nbr of stocks (in thousands) 137,611 137,611 137,611 137,611 137,611 137,295
Reference price 2 0.4800 0.3880 0.3600 0.5150 0.5900 0.6950
Announcement Date 25/04/19 11/05/20 11/05/21 29/04/22 02/05/23 29/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.286 0.336 0.328 0.275 0.356 0.505
EBITDA 1 -0.472 -0.421 -0.404 -0.408 - -
EBIT 1 -0.481 -0.43 -0.413 -0.417 -0.509 -0.392
Operating Margin -168.18% -127.98% -125.91% -151.64% -142.98% -77.62%
Earnings before Tax (EBT) 1 3.57 4.732 49.52 3.991 39.73 6.079
Net income 1 3.582 4.743 43.83 4.04 35.25 6.079
Net margin 1,252.45% 1,411.61% 13,361.59% 1,469.09% 9,901.97% 1,203.76%
EPS 2 0.0260 0.0345 0.3185 0.0294 0.2565 0.0443
Free Cash Flow 1 -1.04 -1.11 -1.287 5.949 -2.435 7.363
FCF margin -363.51% -330.28% -392.42% 2,163.14% -684.02% 1,458.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 147.24% - 121.12%
Dividend per Share 2 0.0175 0.007000 0.0175 0.0175 0.0200 -
Announcement Date 25/04/19 11/05/20 11/05/21 29/04/22 02/05/23 29/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.01 1.58 1.7 24.8 13 20.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.04 -1.11 -1.29 5.95 -2.44 7.36
ROE (net income / shareholders' equity) 1.27% 1.67% 14.3% 1.22% 10.5% 1.75%
ROA (Net income/ Total Assets) -0.09% -0.08% -0.07% -0.07% -0.08% -0.06%
Assets 1 -3,902 -5,805 -60,283 -5,906 -43,466 -10,031
Book Value Per Share 2 2.000 2.020 2.340 2.350 2.530 2.550
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.1700 0.0900 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 25/04/19 11/05/20 11/05/21 29/04/22 02/05/23 29/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
THE CYPRUS CEMENT Stock The Cyprus Cement
+5.76% 109M
HOLCIM LTD Stock Holcim Ltd
+17.51% 48.44B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+8.09% 16.74B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-2.55% 15.77B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-8.66% 11.23B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+31.98% 9.22B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-5.39% 7.57B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-3.30% 7.83B
BUZZI S.P.A. Stock Buzzi S.p.A.
+39.80% 7.65B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 7.38B
Cement & Concrete Manufacturing
  1. Stock Market
  2. Equities
  3. CCC Stock
  4. Financials The Cyprus Cement