Stock TITK TITAN CEMENT COMPANY
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Financials Titan Cement Company Athens S.E.

Equities

TITK

GRS074083007

Construction Materials

Delayed Athens S.E.
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for Titan Cement Company -.--% +1.34%
09/05 Transcript : Titan Cement International S.A., Q1 2024 Earnings Call, May 09, 2024
09/05 Titan Cement Unveils Plan to List US Arm in New York MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,563 1,056 1,031 910.9 1,598 2,211 - -
Enterprise Value (EV) 1 2,399 1,741 1,743 910.9 2,258 2,763 2,647 2,510
P/E ratio 29.7 x 701 x 11.2 x 7.9 x 5.97 x 7.82 x 7.24 x 6.88 x
Yield - 2.91% 3.74% - 3.96% 3.43% 3.52% 3.8%
Capitalization / Revenue 0.97 x 0.66 x 0.6 x 0.4 x 0.63 x 0.83 x 0.79 x 0.77 x
EV / Revenue 1.49 x 1.08 x 1.02 x 0.4 x 0.89 x 1.04 x 0.95 x 0.87 x
EV / EBITDA 8.98 x 6.08 x 6.4 x 2.75 x 4.18 x 5.5 x 4.89 x 4.46 x
EV / FCF 14.5 x 8.09 x 18.7 x - 10 x 13.8 x 12.3 x 10.4 x
FCF Yield 6.88% 12.4% 5.35% - 9.99% 7.25% 8.12% 9.64%
Price to Book 1.07 x 0.85 x 0.78 x - 1.03 x 1.29 x 1.11 x 1 x
Nbr of stocks (in thousands) 82,448 76,892 77,018 75,534 74,521 74,443 - -
Reference price 2 18.96 13.74 13.38 12.06 21.45 29.70 29.70 29.70
Announcement Date 19/03/20 23/03/21 17/03/22 22/03/23 13/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,610 1,607 1,715 2,282 2,547 2,664 2,792 2,889
EBITDA 1 267.1 286.2 272.4 331.2 540.3 502 541.3 562.9
EBIT 1 127.2 146.7 135.9 178.9 390 412 432.9 447.2
Operating Margin 7.9% 9.13% 7.93% 7.84% 15.31% 15.46% 15.5% 15.48%
Earnings before Tax (EBT) 1 64.37 37.45 105.6 137.2 339.7 375.9 408.7 430.9
Net income 1 50.9 1.518 89.57 109.7 268.7 286 308.2 324.3
Net margin 3.16% 0.09% 5.22% 4.8% 10.55% 10.74% 11.04% 11.23%
EPS 2 0.6385 0.0196 1.193 1.528 3.594 3.797 4.100 4.317
Free Cash Flow 1 165 215.1 93.18 - 225.6 200.5 215 241.8
FCF margin 10.25% 13.39% 5.43% - 8.86% 7.53% 7.7% 8.37%
FCF Conversion (EBITDA) 61.78% 75.16% 34.21% - 41.75% 39.93% 39.73% 42.96%
FCF Conversion (Net income) 324.23% 14,171.94% 104.03% - 83.95% 70.09% 69.79% 74.56%
Dividend per Share 2 - 0.4000 0.5000 - 0.8500 1.020 1.045 1.128
Announcement Date 19/03/20 23/03/21 17/03/22 22/03/23 13/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1
Net sales 1 786.3 821.1 441.7 451.8 454.6 580.9 1,036 626.3 588.1 641 1,229 663.2 623.7
EBITDA 1 136.8 142.6 77.01 52.8 46.41 92.7 139.1 95.4 107.1 134 241.2 155.5 109.8
EBIT - - - - 1.503 67.57 - - - - - - -
Operating Margin - - - - 0.33% 11.63% - - - - - - -
Earnings before Tax (EBT) - - - - - - - 54.01 - - - - -
Net income 22.41 57.96 23.98 7.6 1.311 43.9 45.2 43.9 - - - - -
Net margin 2.85% 7.06% 5.43% 1.68% 0.29% 7.56% 4.37% 7.01% - - - - -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 29/07/20 29/07/21 11/11/21 17/03/22 12/05/22 28/07/22 28/07/22 10/11/22 11/05/23 27/07/23 27/07/23 09/11/23 08/05/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 836 684 713 - 660 552 436 299
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.129 x 2.391 x 2.616 x - 1.221 x 1.1 x 0.8053 x 0.5309 x
Free Cash Flow 1 165 215 93.2 - 226 200 215 242
ROE (net income / shareholders' equity) 3.68% 3.68% 6.97% - 18.2% 18.3% 16.6% 15.3%
ROA (Net income/ Total Assets) 1.78% 1.74% 3.35% - - - - -
Assets 1 2,867 87.4 2,678 - - - - -
Book Value Per Share 2 17.70 16.10 17.20 - 20.80 23.10 26.70 29.70
Cash Flow per Share 3.440 3.870 2.910 - - - - -
Capex 1 109 84.3 125 - 224 218 223 219
Capex / Sales 6.79% 5.25% 7.31% - 8.79% 8.19% 7.99% 7.58%
Announcement Date 19/03/20 23/03/21 17/03/22 22/03/23 13/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Titan Cement Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
29.55 EUR
Average target price
35.92 EUR
Spread / Average Target
+21.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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