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Titan Cement International SA
Previous close
€31.70
Day range
€31.50 - €33.10
Year range
€15.12 - €33.10
Market cap
2.49B EUR
Avg Volume
14.10K
P/E ratio
8.92
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 654.76M | 5.54% |
Operating expense | 70.49M | 8.20% |
Net income | 71.05M | 245.52% |
Net profit margin | 10.85 | 227.79% |
Earnings per share | — | — |
EBITDA | 126.21M | 62.48% |
Effective tax rate | 13.89% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 274.52M | 159.71% |
Total assets | 3.21B | 7.25% |
Total liabilities | 1.63B | 3.71% |
Total equity | 1.58B | — |
Shares outstanding | 74.44M | — |
Price to book | 1.52 | — |
Return on assets | 8.30% | — |
Return on capital | 10.62% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 71.05M | 245.52% |
Cash from operations | 170.18M | -1.58% |
Cash from investing | -63.60M | 19.95% |
Cash from financing | 2.45M | 103.49% |
Net change in cash | 107.00M | 510.05% |
Free cash flow | 113.52M | -8.16% |
About
Founded
1902
Website
Employees
5,636