NYSE: CX - CEMEX, S.A.B. de C.V.

Yield per half year: +6.45%
Dividend yield: 0.00%
Sector: Materials

Reporting CEMEX, S.A.B. de C.V.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
14.79 8.48 12.46 12 7.6 5.65 7.57 7.14 9.43 11.3 7.48 4.41
Выручка, млрд $
13.07 12.11 13.14 14.09 13.13 12.97 14.55 15.58 17.39 17.39 14.72 5.78
Чистая прибыль, млрд $
0.07 0.677 0.775 0.5326 0.091 -1.33 0.753 0.561 0.182 0.182 0.0514 14.87
EV, млрд $
26.13 19.02 13 17.93 17 17.85 18.62 14.6 128.97 20.32 39.41 49.97
EBIT, млрд $
1.56 2.48 2.47 1.4 1.34 1.29 2.38 1.14 2.02 2.11 1.63 8.55
EBITDA, млрд $
2.24 2.65 2.49 2.22 2.39 2.41 3.51 2.26 3.26 3.35 2.77 6.41
Баланс стоимость, млрд $
0.4969 0.7551 1.09 9.6 9.32 8.08 9.83 10.5 11.05 11.05 9.76 3.46
FCF, млрд $
0.539 1.6 0.955 0.5743 0.586 0.987 0.862 0.415 0.984 0.876 0.7668 10.92
Операционный денежный поток, млрд $
1.11 1.89 1.58 1.35 1.35 1.58 1.86 1.48 2.16 2.16 1.69 9.86
Операционная прибыль, млрд $
1.55 1.7 1.66 1.39 1.34 1.29 2.38 0.075 1.85 2.11 1.39 6.66
Операционные расходы, млрд $
2.82 2.59 2.85 3.09 2.97 2.84 2.34 3.26 4.01 3.53 3.08 6.19
CAPEX, млрд $
0.566 0.286 0.629 0.7764 0.767 0.591 0.993 1.06 1.18 1.28 0.9182 9.00


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.8848 0.5577 0.6996 0.3088 0.788 0.95 0.613 0.495 0.624 0.624 0.6940 -4.56
Short Term Investments $
0.2309 0.2147 0.3807 0.7186 0.1676 0.1396 0.1902 0.1664 11.71 0.1664 2.47 133.81
Long term investments $
10.13 13.1 0.5373 0.4544 0.7361 0.518 0.536 0.552 0.648 0.733 0.5974 7.19
Total Receivables $
1.89 1.7 1.75 1.8 1.85 2 1.65 1.82 1.93 1.93 1.85 0.85
Total Current Assets $
4.27 4.44 3.63 3.42 4.58 4.24 4.23 4.53 5.01 5.01 4.52 1.81
Чистые активы, млрд $
6.74 7.88 10.71 3.42 4.58 4.24 4.23 11.28 5.15 11.28 5.90 2.37
Активы, млрд $
31.4 28.95 28.9 28.12 29.36 27.43 26.65 26.45 29.6 29.6 27.90 0.16
Short Term Debt $
0.9152 0.6214 1.85 0.6931 1.44 1.06 0.94 0.987 0.975 0.975 1.08 -7.50
Long Term Debt $
11.86 11.04 8.91 10.34 10.35 10.13 8.22 7.83 6.2 6.2 8.55 -9.74
Задолженность, млрд $
21.92 19.45 18.19 16.95 18.54 18.47 16.38 26.45 18.2 18.2 19.61 -0.37
Чистый долг, млрд $
11.34 10.54 9.48 10.26 11 10.24 8.54 8.33 8.25 8.25 9.27 -5.59
Долг, млрд $
12.23 11.09 1.24 10.57 11.79 11.19 9.16 8.83 8.88 7.18 9.97 -5.51
Interest income $
0.9577 0.7664 0.9051 0.68 0.733 0.5514 0.0222 0.0267 0.042 0.2751 -43.55
Расходы на обслуживание долга $
1.15 1.04 0.9827 0.641 0.711 0.777 0.693 0.026 0.575 0.575 0.5564 -4.16
Чист. проц. доходы, млрд $
-1.07 0.9051 0.68 0.733 0.5514 0.0222 0.0267 0.042 0.042 0.2751 -43.55
Goodwill $
10.9 10.64 9.93 9.95 9.91 9.56 8.51 7.98 7.54 7.67 8.25 -4.31
Амортизация, млрд $
0.8903 0.0000 0.0001 0.8177 1.05 1.12 1.13 1.12 1.23 1.23 1.13 3.22
Себестоимость, млрд $
8.71 7.81 8.63 9.31 8.83 8.79 9.88 10.76 11.53 11.74 9.96 5.48
Товарно материальные запасы $
1.03 0.8621 0.9599 1.08 0.989 0.971 1.26 1.67 1.79 1.79 1.34 12.60


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.05 0.46 0.52 0.3328 0.0577 -0.8866 0.5036 0.3795 0.0124 0.1238 0.0133 -26.47
Цена акции ао 7.72 7.5 4.82 3.78 5.17 4.85 7.75 5.64 6.44 6.44 5.97 4.49
Число акций ао, млн 1632 1647 1614 1600 1577 1495 1495 1478.27 14703.33 1470.33 4149.72 56.28
FCF/акцию 0.3305 0.9713 0.5911 0.3588 0.3715 0.6599 0.5766 0.2807 0.0669 0.5958 0.3911 -29.03


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.91 8.33 9.04 5.68 0.962 -15.24 8.41 5.52 1.69 1.65 25.94 0.2684 11.93
ROA, % 0.23 2.26 2.7 1.87 0.3166 -4.67 2.79 2.11 0.6376 0.6148 9.29 0.2368 15.03
ROIC, % 4.83 7.68 8.53 5.8 3.12 -4.78 6.9 13.45 12.18 6.9 17.63 6.17 31.31
ROS, % 13.58 9.94 7.74 -4.92 10.72 3.6 1.05 1.05 1.05 1.05 17.26 3.49 -37.17
ROCE, % 26.17 23.03 5.95 5.61 5.86 11.21 5.46 8.87 18.54 18.54 33.47 9.99 25.90
Ebit margin, % 18.19 10.02 16.44 7.32 11.64 12.16 12.16 11.52 3.95
Рентаб EBITDA, % 21.82 18.96 15.75 18.19 18.58 24.13 14.51 18.73 19.25 19.25 37.59 19.04 0.71
Чистая рентаб, % 11.8 14.1 12.6 3.78 0.69 -10.22 5.18 3.6 1.05 1.05 19.61 0.0600 8.76
Operation Margin, % 12.62 11.99 10.15 10.35 11.12 0.4815 10.63 12.16 12.16 12.16 28.60 9.31 1.80
Чистая процентная маржа, % -5.44 -3.15 0.6 5.64 5.93 3.8 1.09 -11.31 5.18 5.18 18.98 0.9380 -2.67
Доходность FCF, % 2.05 3.65 18.86 7.66 6.09 8.92 19.22 8.45 6.29 9.29 10.43 0.82


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
226.5 17.7 12.4 14.39 65.87 344.8 13.38 11.17 663.27 66.33 22.77 219.70 58.71
P/BV
0.9 1.3 1.2 0.6863 0.5538 0.8504 0.9811 0.68 10.59 1.06 5.59 2.73 80.43
P/S
0.6 0.8 1 0.5442 0.4565 0.587 0.6927 0.4024 6.94 0.6942 3.54 1.82 72.34
P/FCF
12.76 13.63 10.75 8.73 11.79 15.9 27.23 12.9 12.9 12.9 31.30 16.14 1.82
E/P
0.0585 0.0565 0.0138 -0.2582 0.0738 0.085 0.0193 0.0161 0.0161 0.0161 0.07 0.0421 -26.25
EV/EBITDA
11.68 7.2 5.22 8.08 7.11 7.41 5.3 6.46 39.6 6.07 11.64 13.18 40.98
EV/EBIT
7.01 13.72 7.74 12.79 63.72 9.61 9.61 9.61 20.69 4.42
EV/S
1.77 1.35 1.26 1.11 1.23 0.9371 7.42 1.17 1.17 1.17 3.89 2.39 -1.00
EV/FCF
24.41 33.23 28.21 14.59 20.69 35.18 131.06 23.2 23.2 23.2 38.92 46.67 2.32
Debt/EBITDA
0.5 4.76 4.94 4.64 2.61 3.9 2.73 2.14 2.14 2.14 1.50 2.70 -3.89
Netdebt/Ebitda
6.28 5.63 7.21 -55.3 3.25 3.68 2.53 2.47 2.47 2.47 1.19 2.88 -5.34
Debt/Ratio
0.63 0.6 0.63 0.67 0.61 0.3337 0.2999 0.2425 0.2425 0.2425 0.27 0.3457 -16.85
Debt/Equity
1.7 1.52 1.71 2.29 1.67 0.8404 0.8031 0.6363 0.6363 0.6363 1.18 0.9172 -17.55
Debt/Net Income
13.88 18.7 118.09 -7.71 10.95 15.73 48.77 39.44 39.44 39.44 3.33 30.87 29.21
Бета
1.18 0.98 1.19 0.8716 -1.64 1.37 1.37 0.11 0.5543 6.93
Индекс Альтмана
1.03 0.97 0.81 0.76 1.35 -14.21 2.26 2.14 2.14 2.14 5.05 -1.2640 9.65


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.608 0.5095 0.0076 0.15 0.15 0.024 0.024 0.051 2.04 2.04 0.8358 143.16
Дивиденд
0.4468 0.5054 0.5661 0.6345 0.0496 0.0499 0.0995 0.1 0.042 0.042 0.0682 -3.27
Див доход, ао, %
0 0 0 1.34 1.8 0 0 0 0.326 0 3.36 1.16 -37.57
Дивиденды / прибыль, %
307.68 22.15 0.985 28.16 164.84 330.8 3.19 9.09 1119.57 1119.57 50.65 325.50 46.69


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
4.59 5.41 5.35 5.24
Персонал, чел
42304 45870 43535 46063 2.15