Company Valuation: City Cement Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,156 2,800 2,904 2,548 1,765 1,389 - -
Change - -11.27% 3.7% -12.25% -30.71% -21.33% - -
Enterprise Value (EV) 3,100 2,800 2,664 2,290 1,606 1,389 1,389 1,389
Change - -9.67% -4.85% -14.06% -29.87% -13.5% 0% 0%
P/E 19.8x 24.4x 35.2x 17.7x 13.7x 13.1x 12.4x 12.4x
PBR 1.71x - 1.63x 1.42x 0.96x 0.78x 0.81x 0.83x
PEG - -0.9x -1.3x 0.2x -1.3x -0.8x 2.36x -
Capitalization / Revenue 6.35x 6.49x 8.15x 4.89x 3.4x 3.03x 2.97x 2.89x
EV / Revenue 0x 0x 0x 0x 0x 3.03x 2.97x 2.89x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 14.6x 14.5x 14.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.25 0.9 0.8 0.5 - 1.2 1.2 1.2
Rate of return 5.55% 4.5% 3.86% 2.75% - 12.1% 12.1% 12.1%
EPS 2 1.14 0.82 0.59 1.03 0.92 0.76 0.8 0.8
Distribution rate 110% 110% 136% 48.5% - 158% 150% 150%
Net sales 1 496.7 431.4 356.5 520.8 519.6 459 468 480
EBITDA 256.9 192.5 155.6 226.6 205.9 - - -
EBIT 1 174.4 110.8 72.86 135.9 113.2 95 96 98
Net income 1 160.3 115 82 144.1 128.9 107 108 109
Net Debt -55.74 - -239.3 -258.4 -159.8 - - -
Reference price 2 22.540 20.000 20.740 18.200 12.610 9.920 9.920 9.920
Nbr of stocks (in thousands) 140,000 140,000 140,000 140,000 140,000 140,000 - -
Announcement Date 3/13/22 A 3/20/23 A 2/14/24 A 3/5/25 A 3/24/26 A - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.62x - - 12.51% 358M
19.09x2.11x10.53x1.62% 63.07B
20.25x2.71x10.74x2.57% 49.44B
38.47x3.77x20.08x1.01% 39.11B
40.76x6.32x19.74x0.65% 36.85B
32.68x5.01x16.79x0.72% 36.29B
13.56x1.61x7.49x2.25% 33.99B
73.98x4.57x70.81x0.31% 23.14B
18.71x2.13x8.78x1.13% 22.56B
16.01x4.32x8.49x4.68% 16.67B
Average 28.61x 3.62x 19.27x 2.75% 32.15B
Weighted average by Cap. 28.82x 3.46x 17.28x 1.59%

Y-o-Y evolution of P/E

Valuation ratios - P/E - City Cement Company

Historical PBR trend

Valuation ratios - PBR - City Cement Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - City Cement Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - City Cement Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - City Cement Company
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