OTC: CXMSF - CEMEX, S.A.B. de C.V.

Yield per half year: -10%
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 $
11.51 10.35 12.76 12 7.57 5.53 8.55 7.46 9.7 11.17
Выручка, млрд $
13.07 12.11 13.14 14.09 13.13 12.97 14.55 15.58 17.39 18.16
Чистая прибыль, млрд $
0.07 0.677 0.775 0.533 0.143 -1.47 0.753 0.858 0.182 0.182
EV, млрд $
262.45 22.95 13.3 11.76 7.37 4.76 18.2 15.43 19.3 19.55
EBIT, млрд $
1.56 1.71 1.65 1.65 1.28 1.28 1.7 1.3 2.02 2.26
EBITDA, млрд $
18.12 2.65 2.49 2.25 2.01 0.62 2.75 2.42 3.26 3.5
Баланс стоимость, млрд $
8.31 8.1 9.14 9.6 9.32 8.08 9.83 10.5 11.76 11.02
FCF, млрд $
0.539 1.6 0.955 0.574 0.586 0.987 0.862 0.415 0.984 0.915
Операционный денежный поток, млрд $
1.11 1.89 1.58 1.57 1.36 1.61 1.86 1.48 2.16 2.26
Операционная прибыль, млрд $
1.55 1.7 1.66 1.69 1.33 1.34 2.33 1.09 1.85 2.21
Операционные расходы, млрд $
193.08 10.41 11.48 12.4 11.8 11.63 12.81 3.26 4.01 3.69
CAPEX, млрд $
0.566 0.286 0.629 0.776 0.767 0.591 0.993 1.06 1.18 1.34


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 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 0.6128 0.495 0.624 0.6221
Short Term Investments $
0.1973 0.269 0.354 0.246 0.2309 0.2147 0.3807 0.7186 0.1396 11.71
Long term investments $
10.13 13.1 0.5373 0.4544 0.7361 0.518 0.536 0.552 0.648 0.733
Total Receivables $
1.89 1.7 1.75 1.8 1.7 1.7 1.65 1.82 1.92 1.92
Total Current Assets $
4.27 4.44 3.63 3.42 4.58 4.24 4.23 4.53 5.01 4.99
Чистые активы, млрд $
214.13 230.13 12.78 3.42 4.58 4.24 4.23 11.28 5.15 4.53
Активы, млрд $
31.4 28.95 28.9 28.12 29.36 27.43 26.65 26.45 28.43 29.51
Short Term Debt $
0.9152 0.6214 1.85 0.6931 0.582 0.179 0.073 0.987 0.975 0.9721
Long Term Debt $
250.91 12.53 9.54 9.78 9.3 9.16 7.31 6.92 6.2 6.2
Задолженность, млрд $
21.92 19.45 18.19 16.95 18.54 18.47 16.38 26.45 16.32 18.14
Чистый долг, млрд $
14.65 12.66 10.82 9.53 9.1 8.39 6.77 8.33 7.54 8.23
Долг, млрд $
251.83 13.16 1.24 0.064 0.582 0.179 8.55 8.83 8.16 7.18
Interest income $
0.0201 0.0172 0.0181 0.021 0.02 0.0222 0.027 0.042
Расходы на обслуживание долга $
1.15 1.04 0.9827 0.641 0.777 0.693 0.026 0.026 0.575 0.575
Чист. проц. доходы, млрд $
-1.07 -1.02 0.0181 0.021 0.02 0.0222 0.027 0.042 0.042
Goodwill $
10.9 10.64 9.93 9.95 9.91 9.56 8.51 7.98 7.54 7.65
Амортизация, млрд $
0.8903 0.7794 0.8143 0.8177 1.05 1.12 1.13 1.12 1.23 1.23
Себестоимость, млрд $
8.71 7.81 8.63 9.31 8.83 8.79 9.88 10.76 11.53 12.27
Товарно материальные запасы $
1.03 0.8621 0.9599 1.08 0.989 0.971 1.26 1.67 1.79 1.78


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.01 0.05 0.05 0.03 0.01 -0.1 0.05 0.058 0.0124 0.0124
Цена акции ао 0.79 0.75 0.48 0.37 0.54 0.515 0.8 0.57 0.54 0.54
Число акций ао, млн 13467.67 14060.79 16146 16004 15774 14956 14950 14782.75 14703.33 14703.33
FCF/акцию 0.0401 0.1138 0.0632 0.0128 0.0129 0.0223 0.0189 0.0281 0.0669 0.0622


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 5.72 1.51 -16.87 8.41 8.44 1.63 1.65 13.37
ROA, % 0.23 2.26 2.7 1.88 0.5 -5.17 2.79 3.23 0.6633 0.6167 7.39
ROIC, % 4.83 7.68 8.53 5.8 3.12 -4.78 6.9 5.06 0.3408 6.9 15.20
ROS, % 12.84 11.71 10 10.08 10.08 5.51 1.05 1 1 1 13.60
ROCE, % 16.43 17.96 15.43 7.07 5.34 5.78 8 6.24 9.35 19.9 20.37
Рентаб EBITDA, % 8.26 13.32 18.96 15.96 15.3 4.78 11.12 15.56 18.73 19.25 29.80
Чистая рентаб, % 11.8 14.1 12.6 12 10.2 10.4 16 5.51 1.05 1 13.60
Operation Margin, % 12.62 11.99 10.15 10.35 10.35 7.02 10.63 12.16 12.16 12.16 20.10
Чистая процентная маржа, % -5.44 -3.15 0.6 5.64 5.93 3.8 1.09 -11.31 5.18 5.18 4.85
Доходность FCF, % 1.92 4.69 15.46 7.12 5.87 8.91 20.06 7.81 5.9 9.43


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
17.51 18.1 12.4 17.1 24.9 357.1 15.9 8.27 64.63 62.21 17.62
P/BV
0.8 1.3 1.2 0.7 0.6 0.9 1 0.71 0.9708 0.9957 2.27
P/S
0.5 0.9 1 0.5 0.4 0.6 0.7 0.4555 0.6765 0.6234 2.47
P/FCF
25.61 21.77 22.97 22.94 29.32 16.95 26.92 12.21 12.21 12.21 11.46
E/P
0.0578 0.0544 0.0217 -0.2982 0.0683 0.1219 0.0188 0.0163 0.0163 0.0163 2.07
EV/EBITDA
14.16 28.75 5.34 5.23 3.67 7.68 10.2 6.36 5.93 5.59 8.36
EV/Ebit
12.3 -35.91 11.79 11.83 9.54 8.64 8.64 8.64
EV/S
1.83 1.42 1.26 1.09 1.28 0.9903 1.11 1.08 1.08 1.08 2.52
EV/FCF
25.25 34.73 28.22 14.38 21.65 37.17 19.62 21.37 21.37 21.37 14.35
Debt/EBITDA
0.5 0.03 0.29 0.29 2.61 3.64 2.51 2.05 2.05 2.05 1.41
Netdebt/Ebitda
5.33 5.35 7.01 -52.29 -52.29 3.44 2.32 2.35 2.35 2.35 0.81
Debt/Ratio
0.63 0.6 0.63 0.67 0.67 0.3337 0.2871 0.2431 0.2431 0.2431 0.17
Debt/Equity
1.99 1.77 1.99 2.29 2.29 0.8404 0.694 1.58 1.58 1.58 0.65
Debt/Net Income
14.7 19.66 75.15 -6.97 10.95 10.29 44.86 39.42 39.42 39.42 4.02
Бета
0.98 1.19 1.37 -1.75 -1.34 -1.34 -1.00
Индекс Альтмана
1.69 1.46 1.16 1.49 1.35 1.12 1.8 1.68 1.68 1.68 7.67


Dividends

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2010 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.608 0.5095 0.15 0.179 0.179 0.024 0.024 0.051 0.12 -0.12
Дивиденд
0.0526 0.0533 0.0511 0.0592 0.0662 0.0738 0.0823 0.01 0.002 0.002
Див доход, ао, %
3.48 2.31 2.39 2.92 15 8.03 7.72 52.1 0 0 12.04
Дивиденды / прибыль, %
307.68 22.15 19.35 33.61 33.8 332.8 3.19 5.94 65.93 65.93 67.15


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
4.59 5.41 5.35
ebit_margin
10.24 -3.93 10.73 8.37 11.64
Персонал, чел
42304 45870 43535 46063