Titan Cement (CR)
Titan Cement (CR)
0,00 %
19,64 EUR
0,00
Kurs
19,64
Hög
19,66
Förändring
0,00 %
Låg
19,64
Uppdaterad
2019-08-16
Öppen
19,64
Factsheet for Titan Cement (CR)
Company Profile
Description
Titan Cement Co SA is a producer of cement and building materials. The company offers cement, ready-mix concrete, aggregates, mortars, other building materials, transportation distribution of products, and processing and industrial utilization of fly ash. Titan Cement operates a vertically integrated business model ranging from production over transportation to the distribution of cement and related products. Its largest end markets are Europe and North America.
Key Stats
Website: http://www.titan-cement.com
Headquarter country: Greece
Employees: 5 407
Market Cap (at close 16-08-2019): EUR 2B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 26,20 48,50 15,30 41,00 191,70
Forward Price/Earnings 14,20 20,70 26,60
Price/Free Cash Flow 13,30 21,80 13,90 92,70 13,20
Return on Assets 2,00 1,60 4,40 1,20 1,10
Return on Equity 4,10 3,10 8,50 2,20 2,20
Return on Invested Capital 4,30 3,90 7,60 3,90 3,70
Dividend


Dividend/Share:0,10
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:0,81
Payout Ratio:30,43
Date Currency Amount
2019-06-30 EUR 0,16
2018-06-30 EUR 0,05
2017-06-30 EUR 0,10
2016-06-30 EUR 0,31
2015-06-30 EUR 0,16
2014-06-30 EUR 0,10
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 490,10 1 505,80 1 509,15 1 397,82 1 158,41
Gross Profit 0,40 0,43 0,43 0,34 0,29
Gross Margin % 26,80% 28,64% 28,24% 24,42% 25,46%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 262,00 240,00 247,00 221,00 218,00
Net income 54,00 43,00 127,00 34,00 31,00
Basic Earnings Per Share 0,67 0,53 1,56 0,41 0,38
Operating Income 0,14 0,17 0,16 0,09 0,07
Operating Margin % 9,18% 11,30% 10,54% 6,19% 5,79%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 261,00 226,00 269,00 220,00 153,00
Capital Expenditures -119,00 -123,00 -151,00 -173,00 -82,00
Free Cash Flow 143,00 104,00 119,00 46,00 71,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 665,14 594,10 624,74 578,28 576,23 598,37
Long Term Assets 2 204,79 2 001,37 2 165,03 2 371,19 2 235,02 2 102,69
Total Assets 2 869,93 2 595,47 2 789,78 2 949,48 2 811,25 2 701,06
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 492,20 296,45 406,99 303,41 285,23 321,58
Long Term Liabilities 906,44 1 059,17
Total Liabilities 1 313,43 1 362,58
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 449,98 409,16 374,11 285,50 288,14 845,18
Treasury Stock 112,88 105,38 101,45 79,08 83,63 87,68
Total Stockholder Equity 1 394,13 1 307,21 1 476,35 1 586,89 1 507,01 1 416,13
Net Tangible Assets 988,91 961,24 1 101,24 1 132,31 1 060,93 950,13