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Fundamentals

VCW

VASSILICO CEMENT WORKS (CR)

Price and Valuation

2017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
P/E
9.56
10.48
16.80
41.86
N/A
N/A
N/A
164.74
36.12
37.91
9.54
8.74
13.42
18.45
27.26
15.67
23.20
20.86
29.17
29.67
23.29
20.40
Price to Sales
1.85
2.28
2.40
2.57
2.71
3.11
2.46
2.21
2.00
1.69
1.77
1.90
2.03
2.34
2.64
2.91
3.13
3.44
4.12
3.77
3.23
3.24
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.64
N/A
6.86
7.62
7.10
8.31
19.96
10.54
15.69
15.57
20.21
15.61
11.70
13.76
Price to Book value
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.97
0.98
0.92
1.14
1.34
1.46
1.55
1.59
2.15
2.21
2.42
2.42
2.49
2.30

Dividend Policy

2017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Dividend Yield (%)
8.33
5.33
4.00
1.17
0.50
N/A
0.50
0.50
1.00
1.80
1.99
1.99
2.02
2.02
2.02
1.73
2.89
2.66
2.31
2.36
2.35
2.13
Av. Dividend per share (cents)
22.00
16.00
12.00
3.50
1.50
N/A
1.50
1.50
3.00
5.40
5.98
5.98
6.07
6.07
6.07
5.20
8.67
7.98
6.94
7.08
7.04
6.39
Dividend Payout
0.80
0.56
0.67
0.49
-0.10
N/A
-0.47
0.82
0.36
0.68
0.19
0.17
0.27
0.37
0.55
0.27
0.67
0.55
0.67
0.70
0.55
0.43
Dividend Cover
1.26
1.79
1.49
2.05
-10.19
N/A
-2.14
1.21
2.77
1.46
5.26
5.74
3.68
2.68
1.81
3.68
1.49
1.80
1.48
1.43
1.83
2.30

Growth

2017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Sustainable growth (%)
1.69
3.88
1.87
1.19
-5.55
N/A
-1.54
0.10
1.71
0.82
7.79
10.82
7.28
4.95
2.54
7.40
3.04
4.72
2.70
2.45
4.85
6.38
EPS Growth (1 Yr)
N/A
60.30
149.09
146.89
-713.30
41.43
-276.37
-78.07
4.93
-74.85
-8.36
53.56
37.45
47.68
-42.51
48.11
-10.08
39.75
1.78
-21.51
-12.44
N/A
Dividend Growth (1Yr)
37.50
33.33
242.86
133.33
N/A
N/A
N/A
-50.00
-44.44
-9.70
N/A
-1.48
N/A
N/A
16.73
-40.02
8.65
14.99
-1.98
0.57
10.17
N/A
Cashflow Growth (1yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
325.04
-212.23
10.98
-6.80
17.08
140.16
-47.23
48.96
-0.77
29.79
-20.62
-22.76
21.22
N/A

Profitability

2017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.60
10.03
26.64
26.21
25.88
27.23
24.32
28.80
33.75
30.67
29.30
29.31
29.31
29.31
Net Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.52
5.84
20.45
24.69
17.46
15.71
9.25
20.78
18.60
21.14
17.71
17.70
19.02
23.04
Earnings Yield (%)
10.46
9.54
5.95
2.39
-5.10
-0.63
-1.07
0.61
2.77
2.64
10.48
11.44
7.45
5.42
3.67
6.38
4.31
4.79
3.43
3.37
4.29
4.90

Management Effectiveness

2017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
ROE (%)
8.32
8.80
5.71
2.34
-5.05
-0.59
-1.05
0.59
2.68
2.60
9.62
13.10
9.99
7.90
5.67
10.17
9.24
10.60
8.31
8.17
10.71
11.29
ROCE (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.47
3.06
9.97
14.08
10.86
8.87
4.81
9.96
10.70
11.73
8.74
9.37
11.69
15.05
Asset Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.38
0.52
0.49
0.57
0.62
0.56
0.52
0.48
0.58
0.55
0.49
0.53
0.61
0.65

Efficiency

2017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Turnover per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 352,895.42
€ 382,431.14
€ 361,956.18
€ 340,224.00
€ 370,010.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Staff cost per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 57,666.67
€ 58,032.93
€ 49,251.00
€ 46,940.00
€ 49,520.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number οf employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
306
334
251
250
215
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Financial Strength

2017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.51
4.02
4.36
3.08
2.63
2.18
1.53
1.61
2.08
2.46
1.81
1.99
1.62
1.23
Quick Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.91
4.02
4.36
3.08
1.38
0.78
0.58
0.41
0.52
0.47
0.46
0.43
0.38
0.32
Interest Coverage
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
44.26
82.00
213.52
247.02
50.07
14.94
7.03
16.66
17.80
23.31
22.73
14.19
11.41
12.23
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
87.69
N/A
N/A
N/A
87.45
128.31
144.24
175.94
191.11
194.05
183.48
151.89
133.45
145.45
Debtor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
43.28
48.03
45.21
54.49
45.92
39.72
55.36
34.22
30.65
24.85
37.42
25.70
22.91
23.42
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
121.03
22.68
38.80
60.15
56.44
55.50
47.83
58.62
29.08
24.01
29.46
27.29
23.46
22.37
Working Capital Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.940
25.350
6.410
-5.660
76.930
112.530
151.770
151.540
192.680
194.890
191.440
150.300
132.900
146.500
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
23.40
6.06
0.21
0.33
0.45
3.33
4.78
5.31
5.96
2.49
4.42
5.57
8.64
8.76
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
18.96
5.71
0.21
0.32
0.45
3.22
4.56
5.04
5.63
2.43
4.24
5.28
7.95
8.05
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 52,098,000
€ 13,287,000
€ 376,000
€ 458,000
€ 544,570
€ 3,680,185
€ 4,982,644
€ 5,371,127
€ 4,483,166
€ 1,819,281
€ 2,941,373
€ 3,605,610
€ 5,272,272
€ 5,613,929
Total Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 53,385,000
€ 18,354,000
€ 806,000
€ 866,000
€ 2,467,909
€ 8,607,331
€ 16,734,261
€ 13,726,985
€ 11,625,013
€ 7,056,867
€ 7,323,949
€ 5,332,973
€ 8,640,283
€ 11,933,718

Per share

2017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
EPS - Av. (cents)
27.63
28.63
17.86
7.17
-15.29
-1.88
-3.21
1.82
8.30
7.91
31.45
34.32
22.35
16.26
11.01
19.15
12.93
14.38
10.29
10.11
12.88
14.71
EPS -Tot. (cents)
27.63
28.63
17.86
7.17
-15.29
-1.88
-3.21
1.82
N/A
7.91
23.49
25.64
16.70
12.15
8.22
14.30
9.66
10.74
7.68
7.35
9.08
10.06
Net Oper. Cash Flow per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
82.46
-36.64
43.70
39.38
42.25
36.09
15.03
28.48
19.12
19.26
14.84
19.22
25.64
21.80
Book Value per Share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
309.47
304.74
326.84
262.06
223.81
205.69
193.94
188.14
139.73
135.71
123.75
123.75
120.30
130.27
Equity Per Share (cents)
332.21
325.32
312.94
306.79
302.63
320.34
305.28
308.29
309.47
304.74
326.84
262.06
223.81
205.80
194.18
188.37
139.96
135.71
123.75
123.75
120.30
130.27
Average number of shares
71,935,947
71,935,947
71,935,947
71,935,947
71,935,947
71,935,947
71,935,947
71,935,947
71,935,947
71,935,947
53,736,153
53,736,153
53,736,153
53,736,153
53,736,153
53,736,153
53,736,153
53,736,153
53,736,075
52,269,354
50,736,838
49,221,698
Total number of shares
71,935,947
71,935,947
71,935,947
71,935,947
71,935,947
71,935,947
71,935,947
71,935,947
N/A
71,935,947
71,935,947
71,935,947
71,935,947
71,935,947
71,935,974
71,935,947
71,935,947
71,935,947
71,935,947
71,935,947
71,935,947
71,935,947