Radar > 249861

Cementos Portland Valderrivas to increase capital to pay off EUR 423m debt with FCC, which will exchange liability for company shares

Cementos Portland Valderrivas ampliará capital para saldar la deuda de EUR 423m con FCC, que canjeará el pasivo por acciones de la compañía

Intel ID : 249861

Intel ID 249861
Value EUR 434,35m
Native Currency Euro (EUR)
Financial Data - FCC
(31 Dec 2023)
Revenue: EUR 9.396,98m
EBITDA: EUR 1.544,61m
Net Debt: EUR 4.134,10m
Date
Country
Region
Continent
Geography
Subsector (Old TTR Sectors)
Type
Intel Grade
Source
Tags

Bidder

Name
verified
Subsector (Old TTR Sectors)
Real Estate and Construction / Construction (Materials and Machinery) (Primary)
Primary Sector (TTRSC)
35.05.09 Recycling & Material Recovery Services
35 Industrials / 35.05 Environment & Waste Management

Country
Website
Description

Target

Name
verified
Subsector (Old TTR Sectors)
Real Estate and Construction / Construction (Materials and Machinery) (Primary)
Primary Sector (TTRSC)
55.03.02 Cement & Concrete
55 Raw Materials & Natural Resources / 55.03 Construction Materials

Country
Website
Description

Legend:

verified Verified: Confirmed as a party to an active or possible transaction.

potential Potential: Unconfirmed as a party to an active or possible transaction.

retained Retained: Confirmed as “Retained” with a general or specific mandate.

prospect Prospect: Advisory “Prospect” in discussions with or pitching services to possible client.

Transactional data is continuously updated by the research team and therefore is subject to change.