Stock TITC TITAN CEMENT INTERNATIONAL SA
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Financials Titan Cement International SA

Equities

TITC

BE0974338700

Construction Materials

Market Closed - Athens S.E.
Other stock markets
 10:14:42 2024-04-26 EDT 		5-day change 1st Jan Change
28.8 EUR +2.49% Intraday chart for Titan Cement International SA +8.68% +34.27%
04-11 Natrx, Inc. announced that it has received $6.156997 million in funding CI
03-13 Transcript : Titan Cement International S.A., 2023 Earnings Call, Mar 13, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,563 1,056 1,031 910.9 1,598 2,144 - -
Enterprise Value (EV) 1 2,399 1,741 1,743 910.9 1,598 2,690 2,566 2,421
P/E ratio 29.7 x 701 x 11.2 x 7.9 x 5.97 x 7.76 x 7.56 x 7.47 x
Yield - 2.91% 3.74% - - 3.19% 3.33% 3.48%
Capitalization / Revenue 0.97 x 0.66 x 0.6 x 0.4 x 0.63 x 0.8 x 0.77 x 0.75 x
EV / Revenue 1.49 x 1.08 x 1.02 x 0.4 x 0.63 x 1 x 0.92 x 0.85 x
EV / EBITDA 8.98 x 6.08 x 6.4 x 2.75 x 2.96 x 4.69 x 4.37 x 4.07 x
EV / FCF 14.5 x 8.09 x 18.7 x - - 14.3 x 12.7 x 10.8 x
FCF Yield 6.88% 12.4% 5.35% - - 6.99% 7.85% 9.29%
Price to Book 1.07 x 0.85 x 0.78 x - - 1.22 x 1.09 x 0.99 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 28.80 28.80 28.80
Announcement Date 20-03-19 21-03-23 22-03-17 23-03-22 24-03-13 - - -
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 2,680 2,778 2,840
EBITDA 1 267.1 286.2 272.4 331.2 540.3 573.3 587.3 594.6
EBIT 1 127.2 146.7 135.9 178.9 390 415.8 425.4 427.6
Operating Margin 7.9% 9.13% 7.93% 7.84% 15.31% 15.51% 15.31% 15.06%
Earnings before Tax (EBT) 1 64.37 37.45 105.6 137.2 339.7 379.3 397.8 403.4
Net income 1 50.9 1.518 89.57 109.7 268.7 289.4 302 307
Net margin 3.16% 0.09% 5.22% 4.8% 10.55% 10.8% 10.87% 10.81%
EPS 2 0.6385 0.0196 1.193 1.528 3.594 3.710 3.810 3.855
Free Cash Flow 1 165 215.1 93.18 - - 188 201.4 224.8
FCF margin 10.25% 13.39% 5.43% - - 7.01% 7.25% 7.92%
FCF Conversion (EBITDA) 61.78% 75.16% 34.21% - - 32.79% 34.3% 37.81%
FCF Conversion (Net income) 324.23% 14,171.94% 104.03% - - 64.95% 66.71% 73.25%
Dividend per Share 2 - 0.4000 0.5000 - - 0.9200 0.9600 1.003
Announcement Date 20-03-19 21-03-23 22-03-17 23-03-22 24-03-13 - - -
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
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
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
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 20-07-29 21-07-29 21-11-11 22-03-17 22-05-12 22-07-28 22-07-28 22-11-10 23-05-11 23-07-27 23-07-27 23-11-09
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 836 684 713 - - 546 423 277
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.129 x 2.391 x 2.616 x - - 0.9521 x 0.7194 x 0.4665 x
Free Cash Flow 1 165 215 93.2 - - 188 201 225
ROE (net income / shareholders' equity) 3.68% 3.68% 6.97% - - 17.3% 15.9% 14.4%
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 - - 23.70 26.40 29.20
Cash Flow per Share 3.440 3.870 2.910 - - - - -
Capex 1 109 84.3 125 - - 229 232 222
Capex / Sales 6.79% 5.25% 7.31% - - 8.53% 8.34% 7.8%
Announcement Date 20-03-19 21-03-23 22-03-17 23-03-22 24-03-13 - - -
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 International SA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
28.8 EUR
Average target price
30.67 EUR
Spread / Average Target
+6.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
TITAN CEMENT INTERNATIONAL SA Stock Titan Cement International SA
+34.27% 2.29B
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EAGLE MATERIALS INC. Stock Eagle Materials Inc.
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DANGOTE CEMENT PLC Stock Dangote Cement Plc
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XINJIANGTIANSHAN CEMENT CO.,LTD Stock Xinjiangtianshan Cement Co.,Ltd
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TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
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BUZZI S.P.A. Stock Buzzi S.p.A.
+23.60% 6.73B
Cement & Concrete Manufacturing
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