AlphaValue Corporate Services
Cette analyse a été commandée et financée par l’entreprise concernée et constitue donc un avantage non-monétaire mineur tel que défini par MIFID2

Cementir Holding

CR
Bloomberg   CEM IM
Ciments & Agrégats  /  Italie  Web Site   |   Investors Relation
Egalement présent dans : Sociétés holdings
A niche strategy in a heavy industry
Objectif
Potentiel 37,8 %
Cours (€) 15,4
Capi (M€) 2 450
Perf. 1S: 3,36 %
Perf. 1M: 7,09 %
Perf. 3M: 22,9 %
Perf Ytd: 49,0 %
Perf. relative/stoxx600 10j: 3,35 %
Perf. relative/stoxx600 20j: 9,37 %
EPS change12/11/2024 17:49

Changement d’EPS2024 : € 1,18 vs 1,08+8,76 %
2025 : € 1,18 vs 1,05+12,5 %

We have raised our EBITDA estimates, as we observe signs of a volume improvement. Volumes appear to have passed the trough, and we believe the company’s price stability and cost management will help improve margins, positively impacting our EPS.



Changement de DCF€ 15,6 vs 14,3+9,51 %

We have revised our Sales and EBITDA estimates for the coming years as we believe that the company will maintain its EBITDA margin while volumes recover, leading to improvements in both EBITDA and FCF.



Mises à Jour

31 juil. 24 Publication Res./CA
H1 24: the recovery is yet to come

13 mai 24 Publication Res./CA
Q1 24: a rebound is expected in the H2

13 févr. 24 Publication Res./CA
FY 23: A conservative look to the future

08 nov. 23 Publication Res./CA
Q3 23: Conservative guidance

31 juil. 23 Publication Res./CA
H1 23: positive price-cost spread

10 mai 23 Publication Res./CA
Q1 23: Pricing boosts profitability

18 avr. 23 EPS change
Price hikes boost the EPS

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