Buzzi Unicem (BZU)

  44.04
   
  • Change Today:
     -1.68
  • 52 Week High:  53.80
  • 52 Week Low:  32.94
  • Currency: Euro
  • Shares Issued: 183.32m
  • Volume: 247,125
  • Market Cap:  8,073m
  • RiskGrade: 146

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 4,313.04 4,317.49 3,995.52 3,445.55 3,222.41
Operating Profit/(Loss) 1,001.90 984.79 494.78 545.60 523.89
Profit Before Tax 1,093.21 1,140.87 589.30 635.25 700.26
Profit After Tax 942.47 966.81 458.78 542.30 560.47
           
Earnings per Share - Basic 514.00¢ 522.10¢ 246.20¢ 282.00¢ 271.90¢
Earnings per Share - Adjusted 514.00¢ 522.10¢ 246.20¢ 282.00¢ 271.90¢
           
Dividend per Share 70.00¢ 60.00¢ 45.00¢ 40.00¢ 25.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,880.34 3,225.00 3,317.75 3,155.29 2,997.13
Intangible Assets 1,004.93 560.73 566.99 668.21 664.32
Other Non-Current Assets 738.38 1,028.39 914.82 864.34 552.35
  5,623.65 4,814.12 4,799.55 4,687.83 4,213.81
Current Assets          
Inventories 881.90 754.27 721.02 500.01 469.36
Cash at Bank & in Hand 1,410.44 1,120.71 1,341.49 1,203.61 1,218.28
Other Current Assets 736.97 820.84 641.02 530.33 471.43
  3,029.32 2,695.82 2,703.53 2,233.95 2,159.07
           
Other Assets 35.47 105.47 n/a n/a 13.89
Total Assets 8,688.43 7,615.40 7,503.09 6,921.78 6,386.76
Current Liabilities          
Borrowings 223.97 289.84 626.83 171.56 87.30
Other Current Liabilities 653.36 541.35 542.16 501.91 585.10
           
Current Liabilities 877.34 831.20 1,168.99 673.47 672.41
           
Net Current Assets c2,151.98 c1,864.62 c1,534.55 c1,560.48 c1,486.66
           
Borrowings 383.59 395.27 666.28 1,043.77 1,230.86
Other Non-Current Liabilities 819.89 746.56 756.36 829.34 880.48
Non-Current Liabilities 1,203.48 1,141.82 1,422.64 1,873.11 2,111.35
           
Other Liabilities 1.56 10.35 n/a n/a n/a
Total Liabilities 2,082.37 1,983.38 2,591.63 2,546.58 2,783.75
           
Net Assets 6,606.06 5,632.03 4,911.46 4,375.20 3,603.01
           
Shareholders Funds 6,602.61 5,626.35 4,905.88 4,369.43 3,597.51
           
Minority Interests/Other Equity 3.45 5.67 5.58 5.78 5.50
Total Equity 6,606.06 5,632.03 4,911.46 4,375.20 3,603.01
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 932.62 818.80 394.71 591.66 588.81
Net Cash Flow from Investing Activities (240.34) (304.11) (141.16) (334.04) (8.64)
Net Cash Flow from Financing Activities (410.10) (706.01) (152.40) (331.57) (199.27)
Net Increase/Decrease In Cash 282.17 (191.32) 101.15 (73.95) 380.90
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.6 5.3 7.3 6.7 7.2
PEG - Adjusted n/a 0.0 n/a 1.7 0.2
Earnings per Share Growth - Adjusted -2% 112% -13% 4% 45%
Dividend Cover 7.34 8.70 5.47 7.05 10.88
Revenue per Share 2,352.74¢ 2,355.16¢ 2,179.53¢ 18.97¢ 1,757.81¢
Pre-Tax Profit per Share 596.34¢ 622.34¢ 321.46¢ 3.50¢ 381.99¢
Operating Margin 23.23% 22.81% 12.38% 15.83% 16.26%
Return on Capital Employed 17.61% 19.82% 10.45% 0.13% 16.45%
           
Dividend Yield 1.8% 2.2% 2.5% 2.1% 1.3%
Dividend per Share Growth 16.67% 33.33% 12.50% 60.00% 66.67%
Operating Cash Flow per Share 508.74¢ 446.65¢ 215.31¢ 322.75¢ 321.19¢
Cash Incr/Decr per Share 153.92¢ (104.36¢) 55.18¢ (0.41¢) 207.78¢
Net Asset Value per Share (exc. Intangibles) 3,055.39¢ 2,766.37¢ 2,369.88¢ 2,022.14¢ 1,603.04¢
Net Gearing -12.16% -7.74% -0.99% 0.27% 2.78%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page