Company Valuation: Cementos Molins, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,160 1,109 1,242 1,622 1,990 2,535 - -
Change - -4.39% 12% 30.62% 22.65% 27.4% - -
Enterprise Value (EV) 1 1,361 1,316 1,336 1,639 2,037 2,376 2,314 2,242
Change - -3.29% 1.49% 22.65% 24.3% 16.68% -2.63% -3.13%
P/E 11.1x 9.89x 8.2x 9.21x 11.2x 14.3x 13.9x 13.6x
PBR 1.26x 1.08x 1.17x 1.35x - 1.79x 1.66x 1.54x
PEG - 1.36x 0.2x 0.6x 15.57x -44.99x 5.02x 5.24x
Capitalization / Revenue 1.46x 1.03x 0.92x 1.19x 1.46x 1.81x 1.77x 1.73x
EV / Revenue 1.72x 1.23x 0.99x 1.2x 1.49x 1.7x 1.61x 1.53x
EV / EBITDA 5.63x 4.76x 3.97x 4.6x 5.72x 6.67x 6.33x 5.99x
EV / EBIT 11.5x 11.1x 12x 6.29x 7.73x 8.66x 8.26x 7.86x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.42 - 0.92 1.11 1.11 1.116 1.147 1.177
Rate of return 2.3% - 4.69% 4.34% 3.54% 2.79% 2.87% 2.94%
EPS 2 1.65 1.77 2.39 2.78 2.8 2.791 2.868 2.943
Distribution rate 25.5% - 38.5% 39.9% 39.6% 40% 40% 40%
Net sales 1 793.3 1,072 1,349 1,365 1,368 1,398 1,433 1,467
EBITDA 1 241.6 276.4 336.9 356.2 356.3 356.2 365.5 374.5
EBIT 1 118.8 118.7 111.4 260.6 263.4 274.3 280 285.1
Net income - - - - - - - -
Net Debt 1 201.5 207.5 94.04 16.3 47 -158.3 -220.9 -293.3
Reference price 2 18.30 17.50 19.60 25.60 31.40 40.00 40.00 40.00
Nbr of stocks (in thousands) 63,372 63,363 63,363 63,369 63,367 63,370 - -
Announcement Date 2/24/22 2/27/23 3/1/24 2/26/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.33x1.7x6.67x2.79% 2.94B
19.24x2.63x10.41x2.66% 47.76B
26.26x3.48x12.4x-.--% 16.24B
12.64x3.42x6.98x5.89% 13.06B
13.14x0.6x2.91x4.45% 12.95B
43.53x3.3x15.96x0.69% 8.52B
8.48x1.23x4.79x1.95% 7.99B
20.6x6.79x12.6x4.67% 7.1B
13.65x1.48x5.54x2.98% 6.43B
26.34x1.39x6.75x2.12% 5.83B
Average 19.82x 2.60x 8.50x 2.82% 12.88B
Weighted average by Cap. 19.79x 2.67x 9.20x 2.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
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  4. Valuation Cementos Molins, S.A.
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