Company Valuation: Titan Cement Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,031 910.9 1,598 2,990 3,905 3,417 - -
Change - -11.6% 75.48% 87.05% 30.6% -12.49% - -
Enterprise Value (EV) 1 1,743 910.9 2,258 3,612 4,118 4,079 4,196 4,181
Change - -47.74% 147.91% 59.94% 14.02% -0.97% 2.87% -0.36%
P/E 11.2x 7.9x 5.97x 10.3x 16.7x 11.1x 9.39x 8.67x
PBR 0.78x - 1.03x 1.67x 2x 1.79x 1.6x 1.43x
PEG - 0.3x 0x 1.27x -0.9x 0.4x 0.5x 1.04x
Capitalization / Revenue 0.6x 0.4x 0.63x 1.13x 1.46x 1.17x 1.08x 1.02x
EV / Revenue 1.02x 0.4x 0.89x 1.37x 1.54x 1.4x 1.33x 1.25x
EV / EBITDA 6.4x 2.75x 4.18x 6.23x 6.8x 6.05x 5.57x 5.12x
EV / EBIT 12.8x 5.09x 5.79x 8.72x 9.49x 8.81x 7.63x 6.91x
EV / FCF 18.7x - 10x 17.9x 16.7x -15.3x 26.2x 24.3x
FCF Yield 5.35% - 9.99% 5.6% 5.99% -6.53% 3.81% 4.12%
Dividend per Share 2 0.5 - 0.85 3 1.1 1.237 1.348 1.472
Rate of return 3.74% - 3.96% 7.46% 2.1% 2.71% 2.95% 3.22%
EPS 2 1.193 1.528 3.594 3.885 3.153 4.1 4.865 5.271
Distribution rate 41.9% - 23.7% 77.2% 34.9% 30.2% 27.7% 27.9%
Net sales 1 1,715 2,282 2,547 2,644 2,669 2,921 3,163 3,345
EBITDA 1 272.4 331.2 540.3 580.1 606.1 673.8 753.4 817
EBIT 1 135.9 178.9 390 414.3 433.9 462.9 549.8 605.1
Net income 1 89.57 109.7 268.7 289.2 236.3 312.9 372.2 406.3
Net Debt 1 712.6 - 659.9 622 213.5 661.4 778.6 763.3
Reference price 2 13.38 12.06 21.45 40.20 52.50 45.70 45.70 45.70
Nbr of stocks (in thousands) 77,018 75,534 74,521 74,376 74,378 74,774 - -
Announcement Date 17/03/22 22/03/23 13/03/24 27/03/25 19/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19x2.17x10.83x1.62% 63.07B
20.25x2.71x10.74x2.57% 49.44B
38.32x3.76x20.01x1.01% 38.96B
39.07x6.29x19.69x0.64% 36.85B
32.65x5.01x16.78x0.72% 36.29B
13.56x1.62x7.52x2.2% 33.99B
74.44x4.6x71.23x0.31% 23.28B
18.71x2.13x8.74x1.13% 22.56B
16.01x4.32x8.49x4.68% 16.67B
Average 30.22x 3.62x 19.34x 1.65% 35.68B
Weighted average by Cap. 28.65x 3.47x 17.38x 1.57%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Titan Cement Company

Historical PBR trend

Valuation ratios - PBR - Titan Cement Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Titan Cement Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Titan Cement Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - Titan Cement Company
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