Buzzi Unicem (BZU)

  41.54
   
  • Change Today:
     -2.80
  • 52 Week High:  53.80
  • 52 Week Low:  32.64
  • Currency: Euro
  • Shares Issued: 185.13m
  • Volume: 1,284,144
  • Market Cap:  7,690m
  • RiskGrade: 146

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Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 3,995.52 3,445.55 3,222.41 3,221.44 2,873.45
Operating Profit/(Loss) 494.78 545.60 523.89 468.24 351.82
Profit Before Tax 589.30 635.25 700.26 481.96 465.27
Profit After Tax 458.78 542.30 560.47 385.91 382.76
           
Earnings per Share - Basic 246.20¢ 282.00¢ 271.90¢ 187.80¢ 186.20¢
Earnings per Share - Adjusted 246.20¢ 282.00¢ 271.90¢ 187.80¢ 186.20¢
           
Dividend per Share 45.00¢ 40.00¢ 25.00¢ 15.00¢ 13.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,317.75 3,155.29 2,997.13 3,249.24 3,059.28
Intangible Assets 566.99 668.21 664.32 689.82 614.15
Other Non-Current Assets 914.82 864.34 552.35 645.67 604.38
  4,799.55 4,687.83 4,213.81 4,584.73 4,277.81
Current Assets          
Inventories 721.02 500.01 469.36 489.30 457.59
Cash at Bank & in Hand 1,341.49 1,203.61 1,218.28 837.40 440.50
Other Current Assets 641.02 530.33 471.43 484.98 491.75
  2,703.53 2,233.95 2,159.07 1,811.68 1,389.84
           
Other Assets n/a n/a 13.89 6.14 6.50
Total Assets 7,503.09 6,921.78 6,386.76 6,402.56 5,674.15
Current Liabilities          
Borrowings 626.83 171.56 87.30 62.68 342.41
Other Current Liabilities 542.16 501.91 585.10 431.94 428.45
           
Current Liabilities 1,168.99 673.47 672.41 494.62 770.86
           
Net Current Assets c1,534.55 c1,560.48 c1,486.66 c1,317.07 c618.98
           
Borrowings 666.28 1,043.77 1,230.86 1,310.29 922.39
Other Non-Current Liabilities 756.36 829.34 880.48 906.84 837.29
Non-Current Liabilities 1,422.64 1,873.11 2,111.35 2,217.13 1,759.68
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,591.63 2,546.58 2,783.75 2,711.74 2,530.54
           
Net Assets 4,911.46 4,375.20 3,603.01 3,690.82 3,143.60
           
Shareholders Funds 4,905.88 4,369.43 3,597.51 3,685.12 3,137.49
           
Minority Interests/Other Equity 5.58 5.78 5.50 5.70 6.12
Total Equity 4,911.46 4,375.20 3,603.01 3,690.82 3,143.60
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 394.71 591.66 588.81 575.48 331.62
Net Cash Flow from Investing Activities (141.16) (334.04) (8.64) (219.70) (281.27)
Net Cash Flow from Financing Activities (152.40) (331.57) (199.27) 34.39 (427.98)
Net Increase/Decrease In Cash 101.15 (73.95) 380.90 390.17 (377.63)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 7.3 6.7 7.2 12.0 8.1
PEG - Adjusted n/a 1.7 0.2 12.0 n/a
Earnings per Share Growth - Adjusted -13% 4% 45% 1% -2%
Dividend Cover 5.47 7.05 10.88 12.52 14.32
Revenue per Share 2,158.20¢ 18.79¢ 1,740.60¢ 1,740.08¢ 1,552.11¢
Pre-Tax Profit per Share 318.31¢ 3.46¢ 378.25¢ 260.33¢ 251.32¢
Operating Margin 12.38% 15.83% 16.26% 14.54% 12.24%
Return on Capital Employed 10.45% 0.13% 16.45% 11.02% 12.26%
           
Dividend Yield 2.5% 2.1% 1.3% 0.7% 0.9%
Dividend per Share Growth 12.50% 60.00% 66.67% 15.38% 8.33%
Operating Cash Flow per Share 213.21¢ 319.59¢ 318.05¢ 310.85¢ 179.12¢
Cash Incr/Decr per Share 54.64¢ (0.40¢) 205.75¢ 210.75¢ (203.98¢)
Net Asset Value per Share (exc. Intangibles) 2,346.69¢ 2,002.35¢ 1,587.35¢ 1,621.01¢ 1,366.30¢
Net Gearing -0.99% 0.27% 2.78% 14.53% 26.27%

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.

 

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