Stock TITAN MANUFACTURAS DE CEMENTO S.A.
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Financials Manufacturas de Cemento S.A.

Equities

TITAN

COD06PA00019

Construction Materials

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 03:30:00 14/06/2024 am IST 		5-day change 1st Jan Change
20,000 COP 0.00% Intraday chart for Manufacturas de Cemento S.A. 0.00% +7.53%
2023 Manufacturas de Cemento S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Manufacturas de Cemento S.A. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 48,107 41,814 41,814 25,172 23,774 23,774
Enterprise Value (EV) 1 71,484 70,790 68,590 48,106 43,564 48,706
P/E ratio -7.64 x -7.49 x -2.6 x 7.74 x 48.6 x 18.1 x
Yield - - - - - -
Capitalization / Revenue 0.8 x 0.75 x 0.9 x 0.55 x 0.64 x 0.4 x
EV / Revenue 1.19 x 1.27 x 1.48 x 1.04 x 1.18 x 0.82 x
EV / EBITDA 9.41 x 9.62 x -12.3 x 6.24 x 12.7 x 4.78 x
EV / FCF -154 x -22.6 x 11.3 x -5.04 x 9.67 x 8.99 x
FCF Yield -0.65% -4.43% 8.84% -19.9% 10.3% 11.1%
Price to Book 0.57 x 0.47 x 0.56 x 0.36 x 0.34 x 0.29 x
Nbr of stocks (in thousands) 1,398 1,398 1,398 1,398 1,398 1,398
Reference price 2 34,400 29,900 29,900 18,000 17,000 17,000
Announcement Date 30/03/17 28/03/18 29/03/19 30/03/20 30/03/21 31/03/22
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 60,191 55,856 46,325 46,174 36,955 59,452
EBITDA 1 7,600 7,362 -5,587 7,707 3,436 10,184
EBIT 1 1,975 4,409 -8,576 6,106 1,858 8,805
Operating Margin 3.28% 7.89% -18.51% 13.22% 5.03% 14.81%
Earnings before Tax (EBT) 1 -6,090 -4,775 -17,904 4,722 604.3 4,606
Net income 1 -6,296 -5,581 -16,058 3,254 489.1 1,313
Net margin -10.46% -9.99% -34.66% 7.05% 1.32% 2.21%
EPS 2 -4,502 -3,991 -11,483 2,327 349.7 939.0
Free Cash Flow 1 -463 -3,134 6,062 -9,553 4,503 5,418
FCF margin -0.77% -5.61% 13.09% -20.69% 12.18% 9.11%
FCF Conversion (EBITDA) - - - - 131.05% 53.21%
FCF Conversion (Net income) - - - - 920.65% 412.61%
Dividend per Share - - - - - -
Announcement Date 30/03/17 28/03/18 29/03/19 30/03/20 30/03/21 31/03/22
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 23,377 28,976 26,776 22,933 19,790 24,932
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.076 x 3.936 x -4.792 x 2.976 x 5.76 x 2.448 x
Free Cash Flow 1 -463 -3,134 6,062 -9,553 4,503 5,418
ROE (net income / shareholders' equity) -7.31% -6.45% -21.8% 4.62% 0.73% 1.75%
ROA (Net income/ Total Assets) 0.76% 1.73% -3.29% 2.45% 0.78% 3.24%
Assets 1 -8,28,500 -3,22,463 4,87,811 1,32,638 63,108 40,568
Book Value Per Share 2 60,173 63,366 53,699 50,229 50,337 58,572
Cash Flow per Share 2 1,141 1,528 3,011 2,613 4,165 1,470
Capex 1 12,151 5,922 645 1,255 964 901
Capex / Sales 20.19% 10.6% 1.39% 2.72% 2.61% 1.51%
Announcement Date 30/03/17 28/03/18 29/03/19 30/03/20 30/03/21 31/03/22
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Material Processing

1st Jan change Capi.
MANUFACTURAS DE CEMENTO S.A. Stock Manufacturas de Cemento S.A.
+7.53% 6.73M
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-29.30% 543M
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-17.80% 522M
SHANDONG FIBERGLASS GROUP CO., LTD Stock Shandong Fiberglass Group Co., Ltd
-31.74% 402M
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-7.70% 364M
IFGL REFRACTORIES LIMITED Stock IFGL Refractories Limited
-19.99% 276M
YOTAI REFRACTORIES CO., LTD. Stock Yotai Refractories Co., Ltd.
+20.24% 213M
CONSORCIO CEMENTERO DEL SUR S.A. Stock Consorcio Cementero del Sur S.A.
+6.15% 205M
JIANGXI HAIYUAN COMPOSITES TECHNOLOGY CO.,LTD. Stock Jiangxi Haiyuan Composites Technology Co.,Ltd.
-55.84% 204M
Construction Material Processing
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