Buzzi Unicem S.p.A. (BZZUY)
Buzzi Unicem S.p.A. Statistics
Share Statistics
Buzzi Unicem S.p.A. has 362.14M shares outstanding. The number of shares has increased by -0.74% in one year.
| Shares Outstanding | 362.14M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 87.31M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.82 and the forward PE ratio is null. Buzzi Unicem S.p.A.'s PEG ratio is -2.96.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | 13.26 |
| PEG Ratio | -2.96 |
Enterprise Valuation
Buzzi Unicem S.p.A. has an Enterprise Value (EV) of 2.41B.
| EV / Sales | 0.56 |
| EV / EBITDA | 1.7 |
| EV / EBIT | 2.58 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.49 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.25 |
| Interest Coverage | 20.5 |
Financial Efficiency
Return on Equity is 14.27% and Return on Invested Capital is 10.75%.
| Return on Equity | 14.27% |
| Return on Assets | 10.85% |
| Return on Invested Capital | 10.75% |
| Revenue Per Employee | $428.69K |
| Profits Per Employee | $93.66K |
| Employee Count | 10,061 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | 150.74M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has increased by 41.41% in the last 52 weeks. The beta is 1.03, so Buzzi Unicem S.p.A.'s price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 41.41% |
| 50-Day Moving Average | 25.17 |
| 200-Day Moving Average | 21.11 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 5.78K |
Income Statement
In the last 12 months, Buzzi Unicem S.p.A. had revenue of 4.31B and earned 942.32M in profits. Earnings per share was 2.55.
| Revenue | 4.31B |
| Gross Profit | 2.82B |
| Operating Income | 1B |
| Net Income | 942.32M |
| EBITDA | 1.41B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 1.41B in cash and 607.57M in debt, giving a net cash position of 802.87M.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 607.57M |
| Net Cash | 802.87M |
| Retained Earnings | 5.97B |
| Total Assets | 8.69B |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 932.62M and capital expenditures -448.41M, giving a free cash flow of 484.2M.
| Operating Cash Flow | 932.62M |
| Capital Expenditures | -448.41M |
| Free Cash Flow | 484.2M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 65.41%, with operating and profit margins of 23.23% and 21.85%.
| Gross Margin | 65.41% |
| Operating Margin | 23.23% |
| Pretax Margin | 25.35% |
| Profit Margin | 21.85% |
| EBITDA Margin | 32.79% |
| EBIT Margin | 23.23% |
| FCF Margin | 11.23% |
Dividends & Yields
BZZUY pays an annual dividend of $0.61, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 33.78% |
| Payout Ratio | 20.98% |
| Earnings Yield | 14.67% |
| FCF Yield | 15.08% |
Analyst Forecast
Currently there are no analyst rating for BZZUY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 7 |