TITAN CEMENT INTERNATIONAL SA Financials Titan Cement International SA Euronext Bruxelles
Equities
TITC
BE0974338700
Construction Materials
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.7 EUR | -0.65% |
|
-3.15% | +44.47% |
| 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 | 2,278 | - | - |
| Enterprise Value (EV) 1 | 2,399 | 1,741 | 1,743 | 910.9 | 2,258 | 2,796 | 2,708 | 2,559 |
| P/E ratio | 29.7 x | 701 x | 11.2 x | 7.9 x | 5.97 x | 9.39 x | 8.05 x | 7.78 x |
| Yield | - | 2.91% | 3.74% | - | 3.96% | 3.01% | 3.14% | 3.28% |
| Capitalization / Revenue | 0.97 x | 0.66 x | 0.6 x | 0.4 x | 0.63 x | 0.86 x | 0.82 x | 0.79 x |
| EV / Revenue | 1.49 x | 1.08 x | 1.02 x | 0.4 x | 0.89 x | 1.06 x | 0.97 x | 0.89 x |
| EV / EBITDA | 8.98 x | 6.08 x | 6.4 x | 2.75 x | 4.18 x | 5.31 x | 4.62 x | 4.26 x |
| EV / FCF | 14.5 x | 8.09 x | 18.7 x | - | 10 x | 11.3 x | 13.5 x | 11.2 x |
| FCF Yield | 6.88% | 12.4% | 5.35% | - | 9.99% | 8.87% | 7.43% | 8.95% |
| Price to Book | 1.07 x | 0.85 x | 0.78 x | - | 1.03 x | 1.39 x | 1.17 x | 1.05 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 | 30.60 | 30.60 | 30.60 |
| 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 | 2,644 | 2,783 | 2,869 |
| EBITDA 1 | 267.1 | 286.2 | 272.4 | 331.2 | 540.3 | 527.1 | 585.8 | 600.7 |
| EBIT 1 | 127.2 | 146.7 | 135.9 | 178.9 | 390 | 357.1 | 421.5 | 432.1 |
| Operating Margin | 7.9% | 9.13% | 7.93% | 7.84% | 15.31% | 13.51% | 15.14% | 15.06% |
| Earnings before Tax (EBT) 1 | 64.37 | 37.45 | 105.6 | 137.2 | 339.7 | 320 | 390.8 | 409.8 |
| Net income 1 | 50.9 | 1.518 | 89.57 | 109.7 | 268.7 | 242.9 | 294.3 | 306.4 |
| Net margin | 3.16% | 0.09% | 5.22% | 4.8% | 10.55% | 9.19% | 10.57% | 10.68% |
| EPS 2 | 0.6385 | 0.0196 | 1.193 | 1.528 | 3.594 | 3.260 | 3.800 | 3.935 |
| Free Cash Flow 1 | 165 | 215.1 | 93.18 | - | 225.6 | 248 | 201.2 | 228.9 |
| FCF margin | 10.25% | 13.39% | 5.43% | - | 8.86% | 9.38% | 7.23% | 7.98% |
| FCF Conversion (EBITDA) | 61.78% | 75.16% | 34.21% | - | 41.75% | 47.05% | 34.35% | 38.11% |
| FCF Conversion (Net income) | 324.23% | 14,171.94% | 104.03% | - | 83.95% | 102.1% | 68.37% | 74.73% |
| Dividend per Share 2 | - | 0.4000 | 0.5000 | - | 0.8500 | 0.9200 | 0.9600 | 1.003 |
| 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 | 518 | 430 | 281 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.129 x | 2.391 x | 2.616 x | - | 1.221 x | 0.9833 x | 0.7343 x | 0.4677 x |
| Free Cash Flow 1 | 165 | 215 | 93.2 | - | 226 | 248 | 201 | 229 |
| ROE (net income / shareholders' equity) | 3.68% | 3.68% | 6.97% | - | 18.2% | 14.8% | 15.6% | 14.5% |
| 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 | 22.00 | 26.20 | 29.10 |
| Cash Flow per Share | 3.440 | 3.870 | 2.910 | - | - | - | - | - |
| Capex 1 | 109 | 84.3 | 125 | - | 224 | 210 | 232 | 222 |
| Capex / Sales | 6.79% | 5.25% | 7.31% | - | 8.79% | 7.94% | 8.33% | 7.72% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
30.6
EUR
Average target price
29.75
EUR
Spread / Average Target
-2.78%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.87% | 48.7B | |
| +19.73% | 17.49B | |
| -2.94% | 16.34B | |
| -8.19% | 11.1B | |
| +26.36% | 8.9B | |
| +45.17% | 7.9B | |
| -2.73% | 7.87B | |
| -1.05% | 7.74B | |
| +105.28% | 7.21B |
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