Cementos Molins, S.A. (BME:CMO)
40.40
0.00 (0.00%)
At close: Jul 21, 2026
Cementos Molins Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,560 | 1,990 | 1,622 | 1,242 | 1,109 | 1,160 | |
Market Cap Growth | 26.25% | 22.65% | 30.62% | 12.00% | -4.38% | 33.60% |
Enterprise Value | 4,158 | 2,167 | 1,829 | 1,550 | 1,480 | 1,305 |
Last Close Price | 40.40 | 31.16 | 24.66 | 18.17 | 15.69 | 15.92 |
PE Ratio | 13.82 | 10.74 | 8.81 | 8.20 | 9.90 | 11.07 |
Forward PE | 14.47 | 11.34 | 9.89 | 9.03 | 9.44 | 10.92 |
PS Ratio | 2.28 | 1.81 | 1.42 | 1.18 | 0.99 | 1.41 |
PB Ratio | 1.59 | 1.33 | 1.13 | 1.03 | 0.95 | 1.11 |
P/TBV Ratio | - | 2.22 | 1.80 | 1.64 | 1.59 | 1.73 |
P/FCF Ratio | - | 51.32 | 17.73 | 46.63 | 456.32 | 11.45 |
P/OCF Ratio | - | 18.91 | 10.75 | 15.76 | 15.38 | 9.43 |
EV/Sales Ratio | 3.71 | 1.97 | 1.61 | 1.48 | 1.32 | 1.59 |
EV/EBITDA Ratio | 12.59 | 11.14 | 8.49 | 9.08 | 8.17 | 7.97 |
EV/EBIT Ratio | 17.20 | 19.00 | 12.94 | 13.39 | 12.49 | 11.62 |
EV/FCF Ratio | - | 55.90 | 19.99 | 58.21 | 609.00 | 12.88 |
Debt / Equity Ratio | 1.11 | 0.19 | 0.15 | 0.18 | 0.27 | 0.30 |
Debt / EBITDA Ratio | 8.90 | 1.43 | 0.96 | 1.20 | 1.67 | 1.90 |
Debt / FCF Ratio | - | 7.39 | 2.32 | 7.93 | 127.83 | 3.13 |
Net Debt / Equity Ratio | 0.87 | 0.02 | 0.01 | 0.08 | 0.19 | 0.21 |
Net Debt / EBITDA Ratio | 7.24 | 0.16 | 0.08 | 0.55 | 1.24 | 1.32 |
Net Debt / FCF Ratio | - | 0.79 | 0.18 | 3.53 | 92.63 | 2.13 |
Asset Turnover | 0.32 | 0.48 | 0.55 | 0.54 | 0.60 | 0.52 |
Inventory Turnover | 1.59 | 2.07 | 2.23 | 2.24 | 2.34 | 2.49 |
Quick Ratio | 0.86 | 1.27 | 1.02 | 0.94 | 0.88 | 0.95 |
Current Ratio | 1.19 | 1.70 | 1.49 | 1.35 | 1.43 | 1.40 |
Return on Equity (ROE) | 12.79% | 13.33% | 15.61% | 13.82% | 11.36% | 12.71% |
Return on Assets (ROA) | 1.99% | 3.10% | 4.24% | 3.69% | 3.95% | 4.46% |
Return on Invested Capital (ROIC) | 4.61% | 7.21% | 8.85% | 7.03% | 6.28% | 7.30% |
Return on Capital Employed (ROCE) | 2.90% | 5.80% | 7.70% | 7.30% | 7.20% | 7.80% |
Earnings Yield | 7.27% | 9.31% | 11.35% | 12.19% | 10.11% | 9.03% |
FCF Yield | - | 1.95% | 5.64% | 2.15% | 0.22% | 8.73% |
Dividend Yield | 2.43% | 3.15% | 4.50% | 5.06% | 4.33% | 3.52% |
Payout Ratio | - | 37.81% | 36.83% | 31.47% | 34.50% | 25.41% |
Buyback Yield / Dilution | -0.54% | -0.00% | -0.00% | -0.01% | 0.01% | -0.03% |
Total Shareholder Return | 1.80% | 3.14% | 4.50% | 5.06% | 4.35% | 3.49% |