Buzzi Unicem S.p.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 19.58
Dividend & YieldN/A£ (N/A)
Beta 1.04
Market capitalization N/A
Operating cash flow 477.91M
ESG Scores unknown

Company description

Buzzi Unicem S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and aggregates. It also offers special binders, safety sheets, and clinkers, as well as construction hydraulic binders for making plasters and masonry works on site. The company has operations in Italy, the United States, Germany, Luxembourg, the Netherlands, Poland, the Czech Republic, Slovakia, Ukraine, Russia, Mexico, and Brazil. Buzzi Unicem S.p.A. was founded in 1872 and is headquartered in Casale Monferrato, Italy.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -54.6M -32.9M 2.73M 46.98M
Total Cashflows From Investing Activities -281.26M -219.7M -8.64M -334.04M
Net Borrowings -257.84M 62.9M -65.09M -139.63M
Total Cash From Financing Activities -427.98M 34.39M -133.63M -331.57M
Change To Operating Activities
Issuance Of Stock
Net Income 382.13M 385.67M 560.25M 541.9M
Change In Cash -370.13M 396.9M 380.88M -14.67M
Effect Of Exchange Rate 7.5M 6.79M -65.64M 59.28M
Total Cash From Operating Activities 331.62M 575.48M 588.81M 591.66M
Depreciation 228.81M 255.31M 252.56M 243.99M
Change To Account Receivables 33.22M 15.73M -30.79M -15.93M
Other Cashflows From Financing Activities -23.35M -1.95M -29.41M -60k
Change To Netincome -211.85M -24.95M -204.29M -208.57M
Capital Expenditures -211.75M -250.02M -222.9M -211.32M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 465.27M 481.96M 700.26M 635.25M
Net Income 382.13M 385.67M 560.25M 541.9M
Selling General Administrative 523.23M 539.46M 527.29M 531.03M
Gross Profit 1.1B 1.28B 1.33B 1.32B
Ebit 325.53M 455.71M 514.73M 534.37M
Operating Income 325.53M 455.71M 514.73M 534.37M
Interest Expense -50.74M -34.66M -29.31M -26.97M
Income Tax Expense 82.51M 96.05M 139.79M 92.95M
Total Revenue 2.88B 3.22B 3.22B 3.45B
Cost Of Revenue 1.78B 1.94B 1.9B 2.13B
Total Other Income ExpenseNet 139.74M 26.24M 185.53M 100.88M
Net Income From Continuing Ops 382.76M 385.91M 560.47M 542.3M
Net Income Applicable To Common Shares 382.13M 385.67M 560.25M 541.9M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.53B 2.71B 2.78B 2.55B
Total Stockholder Equity 3.14B 3.69B 3.6B 4.37B
Other Current Liabilities 99.88M 117.29M 277.08M 126.83M
Total Assets 5.67B 6.4B 6.39B 6.92B
Common Stock 123.64M 123.64M 123.64M 123.64M
Other Current Assets 11.92M 7.65M 15.36M 5.89M
Retained Earnings 2.67B 2.99B 3.34B 3.85B
Treasury Stock -114.2M 116.42M -322.62M -66.79M
Cash 440.5M 837.4M 1.22B 1.2B
Total Current Liabilities 770.86M 494.62M 672.4M 673.47M
Other Stockholder Equity 5.26M 116.8M -314.92M -59.09M
Property, Plant, and Equipment 3.06B 3.25B 3B 3.16B
Total Current Assets 1.4B 1.82B 2.17B 2.24B
Net Tangible Assets 2.52B 3B 2.93B 3.7B
Net Receivables 486.33M 483.48M 469.95M 530.33M
Accounts Payable 234.99M 235.37M 229.25M 294.04M


Insider Transactions

Here are the insider transactions of stock shares related to Buzzi Unicem S.p.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Buzzi Unicem S.p.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Buzzi Unicem S.p.A.

Here is the result of two systematic investment strategies applied to Buzzi Unicem S.p.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Buzzi Unicem S.p.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Buzzi Unicem S.p.A.:

Buzzi Unicem S.p.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
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Momentum strategy results on Buzzi Unicem S.p.A.

This is the result of two momentum investment strategies applied to Buzzi Unicem S.p.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Buzzi Unicem S.p.A.

The following chart shows all the entries opened by the momentum investment system on Buzzi Unicem S.p.A.:

Buzzi Unicem S.p.A. momentum entries
  • The first momentum investment strategy would give 1.29% of return on Buzzi Unicem S.p.A.. That represents 3.35£ of latent gain with 259.81£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Buzzi Unicem S.p.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.29 %

Latent gain

3.35 £

Invested capital

259.81 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Buzzi Unicem S.p.A.

The following chart shows the equity curve of the two momentum strategies applied to Buzzi Unicem S.p.A.:

Buzzi Unicem S.p.A. momentum equity

Note: the dividends potentially given by Buzzi Unicem S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Buzzi Unicem S.p.A.

The following chart shows the employed capital evolution of the two momentum strategies on Buzzi Unicem S.p.A. since the beginning:

Buzzi Unicem S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Buzzi Unicem S.p.A.

Buy the dip entry openings on Buzzi Unicem S.p.A.

Buzzi Unicem S.p.A.

The performance achieved by the robo-advisor on Buzzi Unicem S.p.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Buzzi Unicem S.p.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Buzzi Unicem S.p.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Buzzi Unicem S.p.A.

The following chart shows the result of the investment strategy applied to Buzzi Unicem S.p.A.:

Buzzi Unicem S.p.A.

Note: the dividends potentially given by Buzzi Unicem S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Buzzi Unicem S.p.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Buzzi Unicem S.p.A.:

Buzzi Unicem S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Buzzi Unicem S.p.A.

In this section, I will compare the three previous investment strategies applied to Buzzi Unicem S.p.A..

Equity curve comparison on Buzzi Unicem S.p.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Buzzi Unicem S.p.A. investment strategy comparison

Employed capital comparison on Buzzi Unicem S.p.A.

Buzzi Unicem S.p.A. investment comparison

Performance comparison on Buzzi Unicem S.p.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 1.29% 3.35£ 259.81£ 21.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Buzzi Unicem S.p.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Buzzi Unicem S.p.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Buzzi Unicem S.p.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Buzzi Unicem S.p.A.
Country Italy
City Casale Monferrato
Address Via Luigi Buzzi, 6
Phone 39 01 42 41 61 11
Website www.buzziunicem.it
FullTime employees 9706
Industry
Sector
Exchange XLON
Ticker 0NVQ.XLON
Market www.londonstockexchange.com

Buzzi Unicem S.p.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown