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

Yield per half year: +16.55%
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 2024 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 7.76 5.08
Выручка, млрд $
12.11 13.14 14.09 13.13 12.97 14.55 15.58 17.39 16.2 16.2 15.34 4.55
Чистая прибыль, млрд $
0.677 0.775 0.533 0.143 -1.47 0.753 0.858 0.182 0.939 0.939 0.2524 -191.43
EV, млрд $
22.95 13.3 11.76 7.37 4.76 18.2 15.43 18.91 30.13 30.13 17.49 44.64
EBIT, млрд $
1.56 1.71 1.65 1.65 1.28 1.28 1.7 1.3 2.02 2.26 1.52 9.55
EBITDA, млрд $
18.12 2.65 2.49 2.25 2.01 0.62 2.75 2.42 3.26 3.5 2.21 10.16
Баланс стоимость, млрд $
8.1 9.14 9.6 9.32 8.08 9.83 10.5 11.76 12.18 12.18 10.47 8.55
FCF, млрд $
1.6 0.955 0.574 0.586 0.987 0.862 0.415 0.984 0.598 0.598 0.7692 -9.54
Операционный денежный поток, млрд $
1.89 1.58 1.57 1.36 1.61 1.86 1.48 2.16 1.89 1.89 1.80 3.26
Операционная прибыль, млрд $
1.7 1.66 1.69 1.33 1.34 2.33 1.09 1.85 1.83 1.83 1.69 6.43
Операционные расходы, млрд $
10.41 11.48 12.4 11.8 11.63 12.81 3.26 4.01 14.37 14.37 9.22 4.32
CAPEX, млрд $
0.286 0.629 0.776 0.767 0.591 0.993 1.06 1.18 1.3 1.3 1.02 17.08


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5577 0.6996 0.3088 0.788 0.95 0.6128 0.495 0.624 0.864 0.864 0.7092 -1.88
Short Term Investments $
0.269 0.354 0.246 0.2309 0.2147 0.3807 0.7186 0.1396 17.94 11.71 6.18 98.42
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 $
1.7 1.75 1.8 1.7 1.7 1.65 1.82 1.92 1.58 1.58 1.73 -1.45
Total Current Assets $
4.44 3.63 3.42 4.58 4.24 4.23 4.53 5.01 5.02 5.02 4.61 3.44
Чистые активы, млрд $
214.13 230.13 12.78 3.42 4.58 4.24 4.23 11.28 5.15 4.53 5.90 2.37
Активы, млрд $
28.95 28.9 28.12 29.36 27.43 26.65 26.45 28.43 27.3 27.3 27.25 -0.09
Short Term Debt $
0.6214 1.85 0.6931 0.582 0.179 0.073 0.987 0.975 0.847 0.847 0.6122 36.46
Long Term Debt $
12.53 9.54 9.78 9.3 9.16 7.31 6.92 6.2 5.34 5.34 6.99 -10.23
Задолженность, млрд $
19.45 18.19 16.95 18.54 18.47 16.38 26.45 16.32 14.82 14.82 18.49 -4.31
Чистый долг, млрд $
12.66 10.82 9.53 9.1 8.39 6.77 8.33 7.54 5.32 5.32 7.27 -8.71
Долг, млрд $
13.16 1.24 0.064 0.582 0.179 8.55 8.83 8.16 6.19 6.19 6.38 103.13
Interest income $
0.0201 0.0172 0.0181 0.021 0.02 0.0222 0.027 0.042 0.0264 14.87
Расходы на обслуживание долга $
1.04 0.9827 0.641 0.777 0.693 0.026 0.026 0.575 0.595 0.595 0.3830 -3.00
Чист. проц. доходы, млрд $
-1.07 -1.02 0.0181 0.021 0.02 0.0222 0.027 0.042 0.042 0.0264 14.87
Goodwill $
10.9 10.64 9.93 9.95 9.91 9.56 8.51 7.98 7.54 7.65 8.25 -4.36
Амортизация, млрд $
0.8903 0.7794 0.8143 0.8177 1.05 1.12 1.13 1.12 1.23 1.23 1.13 3.22
Себестоимость, млрд $
7.81 8.63 9.31 8.83 8.79 9.88 10.76 11.53 10.76 10.76 10.34 4.13
Товарно материальные запасы $
0.8621 0.9599 1.08 0.989 0.971 1.26 1.67 1.79 1.49 1.49 1.44 8.94


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.05 0.05 0.03 0.01 -0.1 0.05 0.058 0.0124 0.0216 0.0216 0.0084 -173.60
Цена акции ао 0.79 0.75 0.48 0.37 0.54 0.515 0.8 0.57 0.641 0.641 0.6132 3.49
Число акций ао, млн 14060.79 16146 16004 15774 14956 14950 14782.75 14703.33 43524.98 43524.98 20583.41 23.82
FCF/акцию 0.1138 0.0632 0.0128 0.0129 0.0223 0.0189 0.0281 0.0669 0.0137 0.0137 0.0300 -9.28


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, % 8.33 9.04 5.72 1.51 -16.87 8.41 8.44 1.63 7.84 7.84 11.99 1.89 -185.79
ROA, % 2.26 2.7 1.88 0.5 -5.17 2.79 3.23 0.6633 3.37 3.37 7.15 0.9767 -191.80
ROIC, % 4.83 7.68 8.53 5.8 3.12 -4.78 6.9 5.06 1.36 6.9 15.20 2.33 -15.30
ROS, % 12.84 11.71 10 10.08 10.08 5.51 1.05 5.8 5.8 5.8 14.17 5.65 -10.46
ROCE, % 17.96 15.43 7.07 5.34 5.78 8 6.24 9.35 18.14 18.14 17.66 9.50 25.70
Ebit margin, % 10.24 -3.93 10.73 8.37 11.64 13.97 13.97 8.16 -228.87
Рентаб EBITDA, % 13.32 18.96 15.96 15.3 4.78 11.12 15.56 18.73 21.58 21.58 29.75 14.35 35.18
Чистая рентаб, % 14.1 12.6 12 10.2 10.4 16 5.51 1.05 5.8 5.8 14.17 7.75 -11.02
Operation Margin, % 12.62 11.99 10.15 10.35 10.35 7.02 10.63 11.28 11.28 11.28 20.30 10.11 1.74
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 0.9380 -2.67
Доходность FCF, % 1.92 4.69 15.46 7.12 5.87 8.91 20.06 7.81 5.9 9.43 10.42 1.14


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
18.1 12.4 17.1 24.9 357.1 15.9 8.27 62.47 26.42 26.42 15.06 94.03 -40.59
P/BV
1.3 1.2 0.7 0.6 0.9 1 0.71 0.9384 1.99 1.99 1.80 1.11 17.20
P/S
0.9 1 0.5 0.4 0.6 0.7 0.4555 0.6539 1.53 1.53 2.40 0.7879 20.59
P/FCF
25.61 21.77 22.97 22.94 29.32 16.95 26.92 12.21 18.68 18.68 14.05 20.82 -8.62
E/P
0.0578 0.0544 0.0217 -0.2982 0.0683 0.1219 0.0188 0.0163 0.0841 0.0841 2.06 0.0619 4.25
EV/EBIT
12.3 -35.91 11.79 11.83 9.34 8.64 13.32 13.32 10.98 2.47
EV/EBITDA
14.16 28.75 5.34 5.23 3.67 7.68 10.2 6.36 5.81 5.59 7.59 6.74 9.62
EV/S
1.83 1.42 1.26 1.09 1.28 0.9903 1.09 1.86 1.86 1.86 2.43 1.42 7.76
EV/FCF
25.25 34.73 28.22 14.38 21.65 37.17 19.22 50.39 50.39 50.39 17.98 35.76 18.41
Debt/EBITDA
0.5 0.03 0.29 0.29 2.61 3.64 2.51 2.05 1.77 1.77 1.60 2.52 -7.47
Netdebt/Ebitda
5.33 5.35 7.01 -52.29 -52.29 3.44 2.32 2.35 1.52 1.52 0.90 -8.5320 -149.28
Debt/Ratio
0.63 0.6 0.63 0.67 0.67 0.3337 0.2871 0.2266 0.2266 0.2266 0.17 0.3488 -19.49
Debt/Equity
1.99 1.77 1.99 2.29 2.29 0.8404 0.694 0.5081 1.19 1.19 1.06 1.10 -12.27
Debt/Net Income
14.7 19.66 75.15 -6.97 10.95 10.29 44.86 6.59 6.59 6.59 0.45 15.86 -9.66
PEG
729.17 729.17 729.17 0.00
Бета
0.98 1.19 1.37 -1.75 0.9341 0.9341 -0.09 0.5448 -0.95
Индекс Альтмана
1.69 1.46 1.16 1.49 1.35 1.12 1.8 1.68 1.72 1.72 7.45 1.53 4.96


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 0.09 0.0618 30.26
Дивиденд
0.0526 0.0533 0.0511 0.0592 0.0662 0.0738 0.0823 0.01 0.002 0.002 0.0469 -50.34
Див доход, ао, %
3.48 2.31 2.39 2.92 15 8.03 7.72 52.1 0 0 12.32 17.15 77.95
Дивиденды / прибыль, %
22.15 19.35 33.61 33.8 332.8 3.19 5.94 65.93 9.58 9.58 63.55 83.49 -50.81


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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