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End-of-day quote
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5-day change | 1st Jan Change | ||
| 20.63 MXN | -1.90% |
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-8.11% | -0.19% |
| 03/06 | Cemex Prices $1.5 Billion Debt Offering | MT |
| 03/06 | Cemex, S.A.B. de C.V. Announces Pricing Of USD 1,500 Million Of 5.750% Senior Notes Due 2036 | CI |
Projected Income Statement: CEMEX, S.A.B. de C.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,548 | 15,577 | 17,416 | 16,200 | 16,132 | 17,305 | 17,985 | 18,739 |
| Change | - | 7.07% | 11.8% | -6.98% | -0.42% | 7.27% | 3.93% | 4.19% |
| EBITDA 1 | 2,861 | 2,681 | 3,347 | 3,079 | 3,080 | 3,435 | 3,674 | 3,943 |
| Change | - | -6.3% | 24.86% | -8.01% | 0.04% | 11.52% | 6.95% | 7.35% |
| EBIT 1 | 1,734 | 1,561 | 2,114 | 1,828 | 1,789 | 2,060 | 2,286 | 2,458 |
| Change | - | -10.01% | 35.44% | -13.51% | -2.12% | 15.16% | 10.96% | 7.5% |
| Interest Paid 1 | -662.2 | -401.4 | -530.6 | -555.5 | -453.8 | -441.1 | -416.8 | -390 |
| Earnings before Tax (EBT) 1 | 931.7 | 770 | 1,449 | 980.4 | 789.3 | 1,642 | 1,904 | 2,240 |
| Change | - | -17.36% | 88.17% | -32.33% | -19.49% | 108.05% | 15.96% | 17.61% |
| Net income 1 | 753.1 | 858.4 | 182.2 | 938.8 | 960.2 | 1,204 | 1,356 | 1,534 |
| Change | - | 13.97% | -78.78% | 415.37% | 2.27% | 25.4% | 12.64% | 13.12% |
| Announcement Date | 10/02/22 | 13/02/23 | 08/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Forecast Balance Sheet: CEMEX, S.A.B. de C.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,942 | 7,652 | 6,862 | 5,836 | 4,958 | 4,877 | 3,996 | 3,445 |
| Change | - | -3.65% | -10.32% | -14.95% | -15.04% | -1.63% | -18.06% | -13.79% |
| Announcement Date | 10/02/22 | 13/02/23 | 08/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Cash Flow Forecast: CEMEX, S.A.B. de C.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 862.1 | 1,060 | 1,416 | 1,508 | 1,009 | 1,294 | 1,250 | 1,296 |
| Change | - | 22.95% | 33.58% | 6.5% | -33.08% | 28.21% | -3.4% | 3.72% |
| Free Cash Flow (FCF) 1 | 722 | 78 | 788 | 378 | 1,222 | 1,250 | 1,321 | 1,582 |
| Change | - | -89.2% | 910.26% | -52.03% | 223.28% | 2.29% | 5.7% | 19.74% |
| Announcement Date | 10/02/22 | 13/02/23 | 08/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Forecast Financial Ratios: CEMEX, S.A.B. de C.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.67% | 17.21% | 19.22% | 19.01% | 19.09% | 19.85% | 20.43% | 21.04% |
| EBIT Margin (%) | 11.92% | 10.02% | 12.14% | 11.28% | 11.09% | 11.91% | 12.71% | 13.12% |
| EBT Margin (%) | 6.4% | 4.94% | 8.32% | 6.05% | 4.89% | 9.49% | 10.59% | 11.95% |
| Net margin (%) | 5.18% | 5.51% | 1.05% | 5.8% | 5.95% | 6.96% | 7.54% | 8.19% |
| FCF margin (%) | 4.96% | 0.5% | 4.52% | 2.33% | 7.58% | 7.22% | 7.35% | 8.44% |
| FCF / Net Income (%) | 95.87% | 9.09% | 432.58% | 40.26% | 127.27% | 103.82% | 97.42% | 103.12% |
Profitability | ||||||||
| ROA | 2.79% | 3.23% | 0.66% | 3.37% | 3.41% | 4.1% | 4.8% | - |
| ROE | 7.84% | 8.44% | 1.63% | 7.84% | 7.53% | 8.5% | 9% | 9.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.78x | 2.85x | 2.05x | 1.9x | 1.61x | 1.42x | 1.09x | 0.87x |
| Debt / Free cash flow | 11x | 98.1x | 8.71x | 15.44x | 4.06x | 3.9x | 3.02x | 2.18x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.93% | 6.8% | 8.13% | 9.31% | 6.26% | 7.48% | 6.95% | 6.92% |
| CAPEX / EBITDA (%) | 30.13% | 39.54% | 42.31% | 48.98% | 32.76% | 37.66% | 34.02% | 32.87% |
| CAPEX / FCF (%) | 119.41% | 1,358.97% | 179.7% | 398.94% | 82.58% | 103.51% | 94.6% | 81.94% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1256 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.01 | 0.01 | 0.01 |
| Change | - | - | - | - | - | - | 0% | 0% |
| Book Value Per Share 1 | - | 0.7248 | 0.8139 | 0.8288 | - | - | - | - |
| Change | - | - | 12.3% | 1.83% | - | - | - | - |
| EPS 1 | 0.051 | 0.06 | 0.012 | 0.064 | 0.065 | 0.1033 | 0.11 | 0.115 |
| Change | - | 17.65% | -80% | 433.33% | 1.56% | 58.97% | 6.46% | 4.55% |
| Nbr of stocks (in thousands) | 1,47,08,429 | 1,44,87,787 | 1,44,87,787 | 1,44,90,870 | 1,44,87,787 | 1,44,87,787 | 1,44,87,787 | 1,44,87,787 |
| Announcement Date | 10/02/22 | 13/02/23 | 08/02/24 | 06/02/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 11.5x | 10.8x |
| PBR | - | - |
| EV / Sales | 1.28x | 1.18x |
| Yield | 0.84% | 0.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- CEMEX CPO Stock
- Financials CEMEX, S.A.B. de C.V.
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