COM:TITAN-CEMENT
Titan Cement Group
- Stock
Last Close
38.05
25/11 09:25
Market Cap
2.26B
Beta: -
Volume Today
4.76K
Avg: -
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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asset turnover | 0.14 - | 0.17 - | 0.17 - | 0.19 - | 0.20 - | 0.22 - | 0.20 5.27% | 0.20 2.89% | 0.21 8.40% | ||||||||||||||||||
cash conversion cycle | 54.58 - | 48.56 - | 50.90 - | -0.75 - | -3.40 - | -6.55 - | -7.45 13.63% | -6.61 11.18% | -5.18 21.69% | ||||||||||||||||||
cash per share | 1.67 - | 0.93 - | 0.92 - | 1.16 - | 0.85 - | 1.17 - | 2.45 - | 2.96 20.79% | |||||||||||||||||||
company equity multiplier | 2.08 - | 2.21 6.25% | 2.16 2.56% | 2.09 2.83% | 2.06 1.54% | 2.03 1.66% | 2.03 0.08% | 2.08 2.69% | 2.11 1.48% | 2.14 1.31% | 2.15 0.34% | 2.12 1.15% | 2.14 0.94% | 2.03 5.14% | 2.07 1.78% | 2.01 2.98% | 2.02 0.49% | ||||||||||
days of inventory outstanding | 76.32 - | 72.70 - | 72.69 - | 74.13 - | 73.53 - | 73.61 - | 74.26 0.88% | 71.44 3.79% | 72.38 1.32% | ||||||||||||||||||
days of payables outstanding | 80.17 - | 75.81 - | 79.34 - | 74.88 - | 76.94 - | 80.16 - | 81.70 1.92% | 78.06 4.46% | 80.16 2.69% | ||||||||||||||||||
days of sales outstanding | 58.43 - | 51.67 - | 57.55 - | 2.60 - | |||||||||||||||||||||||
dividend yield | 0.03 - | 0.05 - | 0.04 - | ||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.08 0% | 0.08 0% | 0.08 1.58% | 0.08 0% | 0.08 0% | 0.10 15.93% | 0.10 0% | 0.10 0% | 0.06 - | 0.09 - | 0.02 - | 0.09 - | 0.12 - | 0.16 - | 0.17 2.38% | 0.11 30.97% | 0.18 61.84% | |||||||||
ebt per ebit | 0.50 - | 0.50 0% | 0.50 0% | 0.50 1.35% | 0.50 0% | 0.50 0% | 0.57 13.93% | 0.57 0% | 0.57 0% | 0.84 - | 0.75 - | 0.20 - | 0.97 - | 0.81 - | 1.05 - | 0.78 25.93% | 0.92 19.14% | 0.97 4.63% | |||||||||
effective tax rate | -1.00 - | -1.00 0% | -1.00 0% | 0.30 129.76% | 0.30 0% | 0.30 0% | 0.32 7.69% | 0.32 0% | 0.32 0% | 0.28 - | 0.26 - | 0.37 - | 0.19 - | 0.20 - | 0.21 - | 0.14 33.24% | 0.20 39.03% | 0.22 10.38% | |||||||||
enterprise value multiple | 35.08 - | 24.45 - | 39.39 - | 18.98 - | 18.28 - | 14.20 - | 4.39 69.05% | 24.12 449.01% | 16.55 31.38% | ||||||||||||||||||
fixed asset turnover | 0.24 - | 0.28 - | 0.30 - | 0.35 - | 0.36 - | 0.39 - | 0.39 0.85% | 0.30 21.48% | 0.41 34.37% | ||||||||||||||||||
free cash flow per share | 0.86 - | 0.86 0% | 0.86 0% | 0.72 16.01% | 0.72 0% | 0.72 0% | 0.83 15.57% | 0.83 0% | 0.83 0% | -0.28 - | -0.13 - | -0.55 - | -0.36 - | -0.43 - | 0.93 - | ||||||||||||
gross profit margin | 0.29 - | 0.29 0% | 0.29 0% | 0.29 0.14% | 0.29 0% | 0.29 0% | 0.27 7.04% | 0.27 0% | 0.27 0% | 0.17 - | 0.19 - | 0.13 - | 0.18 - | 0.21 - | 0.28 - | 0.27 3.22% | 0.22 17.66% | 0.30 34.56% | |||||||||
interest coverage | 1.99 - | 1.99 0% | 1.99 0% | 1.96 1.34% | 1.96 0% | 1.96 0% | 2.26 15.26% | 2.26 0% | 2.26 0% | 6.12 - | 5.77 - | 10.09 - | 6.42 - | 15.91 147.81% | |||||||||||||
inventory turnover | 1.18 - | 1.24 - | 1.24 - | 1.21 - | 1.22 - | 1.22 - | 1.21 0.87% | 1.26 3.94% | 1.24 1.30% | ||||||||||||||||||
long term debt to capitalization | 0.37 - | 0.32 14.23% | 0.35 8.78% | 0.35 1.04% | 0.35 0.65% | 0.33 4.09% | 0.34 2.56% | 0.35 2.18% | 0.34 3.25% | 0.36 6.93% | 0.35 2.19% | 0.36 2.59% | 0.35 2.66% | 0.33 6.10% | 0.26 22.10% | 0.23 11.29% | 0.20 11.86% | ||||||||||
net income per ebt | 2.00 - | 2.00 0% | 2.00 0% | 0.70 65.04% | 0.70 0% | 0.70 0% | 0.68 3.28% | 0.68 0% | 0.68 0% | 0.77 - | 0.78 - | 0.62 - | 0.81 - | 0.79 - | 0.78 - | 0.85 9.35% | 0.80 5.79% | 0.77 3.31% | |||||||||
net profit margin | 0.08 - | 0.08 0% | 0.08 0% | 0.03 65.12% | 0.03 0% | 0.03 0% | 0.04 27.74% | 0.04 0% | 0.04 0% | 0.04 - | 0.05 - | 0.00 - | 0.07 - | 0.08 - | 0.13 - | 0.11 17.07% | 0.08 22.53% | 0.14 63.74% | |||||||||
operating cash flow per share | 0.86 - | 0.86 0% | 0.86 0% | 0.72 16.01% | 0.72 0% | 0.72 0% | 0.83 15.57% | 0.83 0% | 0.83 0% | 0.00 - | 0.36 - | -0.05 - | 0.43 - | 0.22 - | 1.41 - | ||||||||||||
operating cycle | 134.75 - | 124.37 - | 130.25 - | 74.13 - | 73.53 - | 73.61 - | 74.26 0.88% | 71.44 3.79% | 74.98 4.95% | ||||||||||||||||||
operating profit margin | 0.08 - | 0.08 0% | 0.08 0% | 0.08 1.58% | 0.08 0% | 0.08 0% | 0.10 15.93% | 0.10 0% | 0.10 0% | 0.06 - | 0.09 - | 0.02 - | 0.09 - | 0.12 - | 0.16 - | 0.17 2.38% | 0.11 30.97% | 0.18 61.84% | |||||||||
payables turnover | 1.12 - | 1.19 - | 1.13 - | 1.20 - | 1.17 - | 1.12 - | 1.10 1.88% | 1.15 4.67% | 1.12 2.62% | ||||||||||||||||||
pretax profit margin | 0.04 - | 0.04 0% | 0.04 0% | 0.04 0.25% | 0.04 0% | 0.04 0% | 0.06 32.07% | 0.06 0% | 0.06 0% | 0.05 - | 0.07 - | 0.00 - | 0.09 - | 0.10 - | 0.17 - | 0.13 24.16% | 0.11 17.76% | 0.18 69.34% | |||||||||
price fair value | 0.95 - | 0.84 - | 0.77 - | 0.54 - | 0.78 - | 0.85 - | 1.23 - | 1.32 7.27% | |||||||||||||||||||
receivables turnover | 1.54 - | 1.74 - | 1.56 - | 34.67 - | |||||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.03 - | 0.02 21.44% | 0.02 24.77% | 0.03 77.49% | ||||||||||||||||||
return on capital employed | 0.01 - | 0.02 - | 0.00 - | 0.02 - | 0.03 - | 0.04 - | 0.05 9.16% | 0.03 33.22% | 0.05 78.53% | ||||||||||||||||||
return on equity | 0.01 - | 0.02 - | 0.00 - | 0.03 - | 0.03 - | 0.06 - | 0.05 20.04% | 0.03 27.01% | 0.06 78.37% | ||||||||||||||||||
total debt to capitalization | 0.40 - | 0.44 9.10% | 0.42 4.90% | 0.41 1.66% | 0.38 7.15% | 0.38 0.24% | 0.38 1.39% | 0.39 2.88% | 0.38 0.92% | 0.40 4.09% | 0.39 1.23% | 0.39 0.09% | 0.38 2.63% | 0.36 6.02% | 0.38 4.38% | 0.36 5.33% | 0.33 6.60% |
All numbers in EUR (except ratios and percentages)