Fundamentals
CCC
THE CYPRUS CEMENT PUBL CO (CR)
Price and Valuation
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E | 2.46 | 18.56 | N/A | N/A | N/A | 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 | 243.22 | 272.72 | N/A | N/A | N/A | 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 | 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 | 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
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Dividend Yield (%) | 0.86 | 1.01 | N/A | N/A | N/A | 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) | 0.54 | 0.55 | 0.44 | 1.10 | 1.26 | 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 | 0.02 | 0.19 | 0.01 | 0.32 | 0.48 | 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 | 47.77 | 5.39 | 71.97 | 3.14 | 2.07 | 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
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Sustainable growth (%) | 9.95 | 1.02 | 13.15 | 1.14 | 0.66 | 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 | N/A | N/A | N/A | N/A | 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) | -1.82 | 25.00 | -60.00 | -12.70 | 152.00 | 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 | 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
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Gross Profit Margin (%) | 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 | 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 | 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 (%) | 40.71 | 5.39 | N/A | N/A | N/A | 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
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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ROE (%) | 10.17 | 1.25 | 13.33 | 1.67 | 1.27 | 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 | 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 | 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
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Turnover per employee (€) | 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 | € 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 | 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 | N/A | N/A | N/A | N/A | N/A | 629 | 646 | 620 | 605 | 597 | 305 | 139 | 141 | 152 | 164 | 177 |
Financial Strength
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Current Ratio | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 25.65 | 2.94 | 31.85 | 3.45 | 2.60 | 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) | 25.62 | 2.94 | 31.85 | 3.45 | 2.60 | 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 | 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 | 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) | 252.27 | 235.08 | 238.86 | 206.46 | 204.79 | 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 | 137,440,530 | 137,610,883 | 137,610,883 | 137,610,883 | 137,610,883 | 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 | 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 |