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 2,155 - -
Change - -4.39% 12% 30.62% 22.65% 8.29% - -
Enterprise Value (EV) 1 1,361 1,316 1,336 1,639 2,037 1,996 1,934 1,861
Change - -3.29% 1.49% 22.65% 24.3% -1.99% -3.14% -3.74%
P/E 11.1x 9.89x 8.2x 9.21x 11.2x 12.2x 11.9x 11.6x
PBR 1.26x 1.08x 1.17x 1.35x - 1.52x 1.41x 1.31x
PEG - 1.36x 0.2x 0.6x 15.57x -38.38x 4.3x 4.47x
Capitalization / Revenue 1.46x 1.03x 0.92x 1.19x 1.46x 1.54x 1.5x 1.47x
EV / Revenue 1.72x 1.23x 0.99x 1.2x 1.49x 1.43x 1.35x 1.27x
EV / EBITDA 5.63x 4.76x 3.97x 4.6x 5.72x 5.6x 5.29x 4.97x
EV / EBIT 11.5x 11.1x 12x 6.29x 7.73x 7.28x 6.91x 6.53x
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% 3.28% 3.37% 3.46%
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 34.00 34.00 34.00
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.($)
12.18x1.43x5.6x3.28% 2.42B
14.31x1.72x8.31x1.92% 54.51B
17.72x2.44x9.67x2.9% 43.13B
33.46x5.84x17.38x0.72% 34.25B
32.09x3.33x17.07x0.96% 32.77B
27.29x4.3x14.4x0.86% 31.5B
11.79x1.41x6.57x2.61% 29.3B
20.21x6.3x12.42x2.15% 23.33B
67.76x4.24x65.59x0.34% 20.9B
15.23x1.92x7.72x1.44% 20.31B
Average 25.20x 3.29x 16.47x 1.72% 29.24B
Weighted average by Cap. 24.53x 3.29x 15.40x 1.65%

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

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  4. Valuation Cementos Molins, S.A.