VASSILIKO CEMENT WORKS PUBLIC COMPANY LTD Financials Vassiliko Cement Works Public Company Ltd
Equities
VCW
CY0001201215
Construction Materials
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.5 EUR | 0.00% |
|
+0.57% | +9.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 192.8 | 161.1 | 164 | 194.2 | 185.6 | 230.2 |
| Enterprise Value (EV) 1 | 215.6 | 174.5 | 164.9 | 206.8 | 200.7 | 226.1 |
| P/E ratio | 12.3 x | 7.92 x | 9.83 x | 11.1 x | 14.4 x | 8.27 x |
| Yield | 8.02% | 6.25% | 9.21% | 7.78% | 7.36% | 7.81% |
| Capitalization / Revenue | 1.97 x | 1.6 x | 1.55 x | 1.92 x | 1.3 x | 1.43 x |
| EV / Revenue | 2.2 x | 1.73 x | 1.56 x | 2.04 x | 1.41 x | 1.41 x |
| EV / EBITDA | 6.55 x | 4.75 x | 5.05 x | 6.33 x | 6.75 x | 4.98 x |
| EV / FCF | 11.6 x | 15.5 x | 9.03 x | 462 x | 24.1 x | 9.64 x |
| FCF Yield | 8.65% | 6.44% | 11.1% | 0.22% | 4.15% | 10.4% |
| Price to Book | 0.83 x | 0.67 x | 0.66 x | 0.78 x | 0.75 x | 0.89 x |
| Nbr of stocks (in thousands) | 71,936 | 71,936 | 71,936 | 71,936 | 71,936 | 71,936 |
| Reference price 2 | 2.680 | 2.240 | 2.280 | 2.700 | 2.580 | 3.200 |
| Announcement Date | 19-04-12 | 20-04-10 | 21-04-16 | 22-04-08 | 23-03-30 | 24-04-11 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 97.93 | 101 | 105.7 | 101.4 | 142.7 | 160.5 |
| EBITDA 1 | 32.94 | 36.7 | 32.64 | 32.69 | 29.74 | 45.36 |
| EBIT 1 | 18.41 | 22.16 | 18.83 | 18.58 | 14.63 | 31.27 |
| Operating Margin | 18.8% | 21.95% | 17.82% | 18.32% | 10.26% | 19.48% |
| Earnings before Tax (EBT) 1 | 18.59 | 23.21 | 19.23 | 19.02 | 15.04 | 31.99 |
| Net income 1 | 15.72 | 20.35 | 16.68 | 17.44 | 12.9 | 27.84 |
| Net margin | 16.05% | 20.15% | 15.79% | 17.2% | 9.04% | 17.34% |
| EPS 2 | 0.2186 | 0.2829 | 0.2319 | 0.2425 | 0.1793 | 0.3870 |
| Free Cash Flow 1 | 18.65 | 11.23 | 18.26 | 0.4478 | 8.322 | 23.46 |
| FCF margin | 19.04% | 11.12% | 17.28% | 0.44% | 5.83% | 14.61% |
| FCF Conversion (EBITDA) | 56.61% | 30.61% | 55.93% | 1.37% | 27.98% | 51.71% |
| FCF Conversion (Net income) | 118.6% | 55.2% | 109.45% | 2.57% | 64.52% | 84.27% |
| Dividend per Share 2 | 0.2150 | 0.1400 | 0.2100 | 0.2100 | 0.1900 | 0.2500 |
| Announcement Date | 19-04-12 | 20-04-10 | 21-04-16 | 22-04-08 | 23-03-30 | 24-04-11 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 22.8 | 13.3 | 0.89 | 12.6 | 15.1 | - |
| Net Cash position 1 | - | - | - | - | - | 4.13 |
| Leverage (Debt/EBITDA) | 0.6923 x | 0.3633 x | 0.0271 x | 0.3844 x | 0.5071 x | - |
| Free Cash Flow 1 | 18.6 | 11.2 | 18.3 | 0.45 | 8.32 | 23.5 |
| ROE (net income / shareholders' equity) | 6.66% | 8.58% | 6.84% | 7.05% | 5.2% | 11.1% |
| ROA (Net income/ Total Assets) | 3.95% | 4.8% | 4.02% | 3.96% | 3.07% | 6.51% |
| Assets 1 | 398.5 | 424 | 415 | 440.6 | 419.7 | 428 |
| Book Value Per Share 2 | 3.240 | 3.350 | 3.430 | 3.440 | 3.450 | 3.580 |
| Cash Flow per Share 2 | 0 | 0.0600 | 0.1900 | - | 0.0300 | 0.2500 |
| Capex 1 | 5.9 | 12.2 | 10.9 | 9.93 | 10.5 | 9.39 |
| Capex / Sales | 6.02% | 12.05% | 10.3% | 9.79% | 7.35% | 5.85% |
| Announcement Date | 19-04-12 | 20-04-10 | 21-04-16 | 22-04-08 | 23-03-30 | 24-04-11 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.38% | 271M | |
| +16.31% | 55.29B | |
| +19.59% | 36.91B | |
| +18.03% | 35.49B | |
| -9.37% | 33.45B | |
| +11.36% | 19.69B | |
| +20.76% | 19.3B | |
| +14.09% | 17.52B | |
| -0.23% | 11.49B | |
| +5.04% | 7.1B |
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