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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.58 64.00% | 0.52 10.50% | 0.56 8.28% | 0.60 6.70% | 0.64 6.71% | 0.76 19.07% | 0.79 4.06% | |
cash conversion cycle | 27.88 - | 27.41 - | 20.60 24.84% | 17.26 16.20% | 15.89 7.96% | -7.61 147.87% | |||
cash per share | 0.75 - | 2.43 223.53% | 0.69 71.49% | 1.47 113.07% | |||||
company equity multiplier | 2.89 - | 1.99 31.29% | 2.06 3.68% | 2.08 1.15% | 2.16 3.53% | 2.03 5.98% | 2.15 5.94% | 2.07 3.66% | |
days of inventory outstanding | 78.64 - | 69.93 11.08% | 79.34 13.46% | 76.24 3.91% | 75.83 0.53% | ||||
days of payables outstanding | 51.24 - | 49.33 3.72% | 62.08 25.85% | 60.35 2.78% | 83.44 38.25% | ||||
days of sales outstanding | 27.88 - | ||||||||
dividend yield | 0.01 - | 0.02 81.38% | 0.03 95.73% | 0.04 39.11% | |||||
ebit per revenue | 0.08 - | 0.08 0.24% | 0.10 16.22% | 0.08 19.59% | 0.04 53.56% | 0.08 120.56% | 0.07 15.61% | 0.15 125.61% | |
ebt per ebit | 0.50 - | 0.50 0.00% | 0.56 13.64% | 0.51 10.29% | 0.64 25.52% | 0.78 22.96% | 0.88 12.71% | 0.86 2.41% | |
effective tax rate | -1.00 - | 0.30 129.76% | 0.32 7.69% | 0.17 45.91% | 0.96 450.34% | 0.16 83.82% | 0.19 25.52% | 0.20 2.13% | |
enterprise value multiple | 5.89 - | 6.17 4.64% | 5.73 7.06% | 8.24 43.73% | 8.87 7.65% | 5.66 36.23% | 5.13 9.37% | 1.21 76.35% | |
fixed asset turnover | 0.95 - | 1.05 10.92% | 1.11 5.58% | 1.37 23.58% | 1.50 9.28% | ||||
free cash flow per share | 3.49 - | 2.93 16.01% | 3.39 15.57% | 2.09 38.31% | 2.79 33.33% | 1.24 55.64% | 0.03 97.66% | ||
gross profit margin | 0.29 - | 0.29 0.14% | 0.27 7.04% | 0.18 32.09% | 0.19 5.48% | 0.18 5.85% | 0.17 5.10% | 0.25 46.82% | |
interest coverage | 1.99 - | 1.99 0.00% | 2.29 15.54% | 2.07 9.65% | 1.18 43.21% | 3.67 211.44% | 3.73 1.71% | 8.17 119.16% | |
inventory turnover | 4.64 - | 5.22 12.47% | 4.60 11.86% | 4.79 4.07% | 4.81 0.54% | ||||
long term debt to capitalization | 0.37 - | 0.35 6.70% | 0.34 2.03% | 0.35 3.40% | 0.26 26.96% | ||||
net income per ebt | 2.01 - | 0.68 66.32% | 0.65 3.60% | 0.79 21.42% | 0.04 94.87% | 0.85 1,992.78% | 0.80 5.78% | 0.80 0.27% | |
net profit margin | 0.08 - | 0.03 66.41% | 0.04 27.32% | 0.03 12.42% | 0.00 97.01% | 0.05 5,575.56% | 0.05 10.38% | 0.11 119.56% | |
operating cash flow per share | 3.49 - | 2.93 16.01% | 3.39 15.57% | 3.48 2.55% | 3.88 11.64% | 2.92 24.71% | 3.40 16.37% | ||
operating cycle | 27.88 - | 78.64 - | 69.93 11.08% | 79.34 13.46% | 76.24 3.91% | 75.83 0.53% | |||
operating profit margin | 0.08 - | 0.08 0.24% | 0.10 16.22% | 0.08 19.59% | 0.04 53.56% | 0.08 120.56% | 0.07 15.61% | 0.15 125.61% | |
payables turnover | 7.12 - | 7.40 3.87% | 5.88 20.54% | 6.05 2.86% | 4.37 27.67% | ||||
pretax profit margin | 0.04 - | 0.04 0.25% | 0.06 32.07% | 0.04 27.87% | 0.02 41.72% | 0.06 171.20% | 0.06 4.88% | 0.13 120.16% | |
price fair value | 1.02 - | 1.15 12.94% | 1.08 6.23% | 1.10 1.67% | 0.86 21.50% | 0.75 12.77% | 0.62 17.74% | ||
receivables turnover | 13.09 - | ||||||||
return on assets | 0.03 - | 0.02 44.91% | 0.02 13.95% | 0.02 5.17% | 0.00 96.81% | 0.03 5,956.19% | 0.04 6.71% | 0.08 128.46% | |
return on capital employed | 0.03 - | 0.06 67.07% | 0.06 11.20% | 0.05 16.11% | 0.03 46.51% | 0.06 124.38% | 0.06 3.85% | 0.17 157.65% | |
return on equity | 0.09 - | 0.03 62.15% | 0.04 18.14% | 0.04 4.08% | 0.00 96.70% | 0.07 5,593.87% | 0.08 13.05% | 0.17 120.11% | |
total debt to capitalization | 0.40 - | 0.42 3.75% | 0.38 10.18% | 0.39 4.80% | 0.38 4.40% |
All numbers in EUR (except ratios and percentages)