Brief: Cementir Holding FY EBITDA Up To EUR 411.1 Mln

Cementir Holding NV

08/02/2024 16:15

Feb 8 (Reuters) - Cementir Holding NV  CEMI.MI :
    * FY REVENUE FROM SALES AND SERVICES EUR 1.69 BILLION VERSUS EUR 1.72
BILLION YEAR
AGO
    * FY EBITDA EUR 411.1 MILLION VERSUS  EUR 335.2 MILLION YEAR AGO
    * FY PROFIT BEFORE TAXES AT EUR 290.7 MILLION VERSUS EUR 236.4 MILLION YEAR
AGO
    * SEES FOR 2024 TO ACHIEVE REVENUES OF ABOUT EUR 1.8 BILLION, EBITDA OF
ABOUT EUR
385 MILLION
    * SEES IN 2026 REVENUE AT ABOUT EUR 2.00 BILLION
    * SEES IN 2026 RECURRING EBITDA AT ABOUT EUR 425 MILLION
    * SEES IN 2026 AVERAGE YEARLY CAPEX (INCLUDING SUSTAINABILITY CAPEX) AT EUR
112
MILLION
    * SEES IN 2026 NET CASH/EBITDA RATIO AT ABOUT 1.4X
    * PLAN ASSUMES DISTRIBUTION OF AN INCREASING DIVIDEND, CORRESPONDING TO A
PAYOUT
RATIO BETWEEN 20% AND 25%


Further company coverage:  CEMI.MI 

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