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Fundamentals

CCC

THE CYPRUS CEMENT PUBL CO (CR)

Price and Valuation

201720162015201420132012201120102009200820072006200520042003200220012000199919981997
P/E
14.88
11.06
106.00
N/A
N/A
N/A
N/A
N/A
N/A
9.53
60.21
29.55
46.12
26.95
N/A
32.12
43.65
80.69
21.30
N/A
N/A
Price to Sales
164.57
127.30
138.57
100.03
117.38
3.71
3.65
4.23
3.98
3.24
1.29
1.39
1.38
1.47
1.67
2.66
3.16
4.09
4.58
4.81
4.15
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
478.02
23.97
7.52
10.03
6.73
10.96
15.25
40.41
20.37
52.06
32.18
16.99
25.12
Price to Book value
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.26
0.28
0.26
0.54
0.53
0.54
0.63
0.75
0.84
0.84
0.85
0.91
1.21

Dividend Policy

201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Dividend Yield (%)
1.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
0.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
0.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
6.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Sustainable growth (%)
1.33
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1.69
3.25
0.48
2.13
1.37
2.39
-0.28
2.42
1.93
1.04
4.01
-1.82
-0.22
EPS Growth (1 Yr)
N/A
852.73
152.88
84.02
9.71
-113.95
27.84
-37.35
-155.92
533.33
-51.02
55.56
-41.40
1,175.00
-111.05
36.09
84.72
-73.53
336.52
-945.45
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-95.41
-65.49
33.44
-32.58
62.84
42.13
168.27
-50.11
154.20
-38.18
-47.19
47.80
N/A

Profitability

201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
22.24
17.41
14.53
19.68
9.69
22.04
20.11
11.18
-3.16
3.57
13.21
Net Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-15.66
17.80
9.47
8.97
6.00
9.89
1.75
11.82
13.18
8.53
23.20
-4.48
4.11
Earnings Yield (%)
6.72
9.04
0.94
-1.79
-11.22
-12.42
-5.81
-8.06
-5.86
10.49
1.66
3.38
2.17
3.71
-0.35
3.11
2.29
1.24
4.70
-1.99
-0.18

Management Effectiveness

201720162015201420132012201120102009200820072006200520042003200220012000199919981997
ROE (%)
1.58
2.67
0.29
-0.54
-3.37
-3.47
-1.52
-2.77
-1.69
3.25
0.48
2.13
1.37
2.39
-0.28
2.42
1.93
1.04
4.01
-1.82
-0.22
ROCE (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.75
1.12
1.38
2.28
1.49
2.30
0.39
2.70
3.18
1.57
3.83
-0.73
1.11
Asset Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.05
0.06
0.15
0.25
0.25
0.23
0.22
0.23
0.24
0.18
0.16
0.16
0.27

Efficiency

201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Turnover per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 84,208.71
€ 76,208.85
€ 79,332.12
€ 76,664.50
€ 66,798.21
€ 80,974.26
€ 151,091.06
€ 115,985.99
€ 96,012.75
€ 84,762.81
€ 90,885.37
Staff cost per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 25,763.57
€ 23,128.76
€ 25,008.68
€ 1,208.50
€ 22,427.50
€ 19,984.80
€ 34,543.20
€ 32,252.09
€ 33,706.12
€ 31,381.87
€ 29,668.76
Number οf employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
629
646
620
605
597
305
139
141
152
164
177

Financial Strength

201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.39
0.64
0.85
1.09
1.12
1.46
1.45
2.15
2.16
2.36
3.40
4.17
3.50
Quick Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.15
0.38
0.76
0.53
0.59
0.90
0.89
1.05
0.84
0.92
2.16
2.00
1.75
Interest Coverage
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.85
1.32
1.49
1.36
1.23
1.97
0.30
6.26
11.78
9.45
29.55
-2.91
3.68
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.58
109.29
99.85
107.77
106.96
228.38
170.67
185.12
162.90
211.41
214.68
Debtor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
29.61
61.56
54.57
60.14
67.49
75.60
70.66
126.04
45.98
57.89
43.00
55.30
64.32
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
31.49
27.22
25.76
25.11
27.68
18.86
11.75
14.82
14.03
16.77
31.32
Working Capital Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
39.660
142.210
141.580
158.260
149.940
335.560
204.900
228.190
191.870
249.940
247.680
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
20.68
20.72
20.68
49.00
51.77
55.75
75.45
16.23
N/A
0.54
1.65
3.83
3.61
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
17.13
17.16
17.13
32.89
34.11
35.80
43.01
13.96
N/A
0.54
1.62
3.69
3.49
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 49,376,528
€ 50,316,867
€ 49,061,470
€ 53,213,452
€ 55,684,974
€ 58,838,340
€ 63,427,779
€ 13,723,273
N/A
€ 430,367
€ 1,292,813
€ 2,795,156
€ 1,998,658
Total Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 65,675,306
€ 64,220,841
€ 62,014,450
€ 67,569,381
€ 71,107,334
€ 72,392,991
€ 76,224,750
€ 21,911,040
€ 4,744,358
€ 4,044,056
€ 5,053,379
€ 4,737,013
€ 4,176,892

Per share

201720162015201420132012201120102009200820072006200520042003200220012000199919981997
EPS - Av. (cents)
3.16
5.24
0.55
-1.04
-6.51
-7.21
-3.37
-4.67
-3.40
6.08
0.96
1.96
1.26
2.15
-0.20
1.81
1.33
0.72
2.72
-1.15
-0.11
EPS -Tot. (cents)
3.16
5.24
0.55
-1.04
-6.51
-7.21
-3.37
-4.67
N/A
N/A
0.96
1.95
1.24
2.13
-0.20
1.72
1.28
0.70
2.64
-1.12
-0.10
Net Oper. Cash Flow per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.12
2.42
7.71
5.78
8.62
5.29
3.80
1.44
2.85
1.11
1.80
3.41
2.31
Book Value per Share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
223.97
208.56
226.41
107.56
108.43
107.62
91.46
77.62
68.92
69.40
67.99
63.39
48.02
Equity Per Share (cents)
199.82
196.45
191.24
192.12
193.09
207.81
222.37
168.52
201.15
187.24
201.23
92.20
91.74
90.01
73.21
74.55
68.92
69.37
67.99
63.39
48.02
Average number of shares
137,610,883
137,610,883
137,610,883
137,610,883
137,610,883
137,610,883
137,610,883
137,610,883
118,720,751
129,704,023
117,909,331
117,786,038
117,247,280
117,247,280
114,827,882
113,413,833
114,585,065
115,200,000
115,198,659
115,198,659
115,198,659
Total number of shares
137,610,883
137,610,883
137,610,883
137,610,883
137,610,883
137,610,883
137,610,883
137,610,883
N/A
N/A
118,720,751
118,720,751
118,720,751
118,720,751
118,720,751
118,720,751
118,720,751
118,720,751
118,720,751
118,720,751
118,720,751