Spain · Delayed Price · Currency is EUR Cementos Molins Statistics
Total Valuation
Cementos Molins has a market cap or net worth of EUR 2.53 billion. The enterprise value is 4.11 billion.
| Market Cap | 2.53B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Cementos Molins has 63.37 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 63.37M |
| Shares Outstanding | 63.37M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.23% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 14.33.
| PE Ratio | 12.65 |
| Forward PE | 14.33 |
| PS Ratio | 1.85 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.72 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 48.16.
| EV / Earnings | 20.48 |
| EV / Sales | 3.00 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 14.54 |
| EV / FCF | 48.16 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.22 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 19.98 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 232,227 |
| Profits Per Employee | 33,968 |
| Employee Count | 5,904 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Cementos Molins has paid 17.03 million in taxes.
| Income Tax | 17.03M |
| Effective Tax Rate | 7.43% |
Stock Price Statistics
The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.17, so Cementos Molins's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +36.00% |
| 50-Day Moving Average | 40.76 |
| 200-Day Moving Average | 35.52 |
| Relative Strength Index (RSI) | 31.80 |
| Average Volume (20 Days) | 1,275 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cementos Molins had revenue of EUR 1.37 billion and earned 200.55 million in profits. Earnings per share was 3.16.
| Revenue | 1.37B |
| Gross Profit | 917.84M |
| Operating Income | 144.27M |
| Pretax Income | 229.19M |
| Net Income | 200.55M |
| EBITDA | 252.49M |
| EBIT | 144.27M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 333.09 million in cash and 1.70 billion in debt, with a net cash position of -1.37 billion or -21.63 per share.
| Cash & Cash Equivalents | 333.09M |
| Total Debt | 1.70B |
| Net Cash | -1.37B |
| Net Cash Per Share | -21.63 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 22.96 |
| Working Capital | 185.47M |
Cash Flow
In the last 12 months, operating cash flow was 161.71 million and capital expenditures -76.42 million, giving a free cash flow of 85.29 million.
| Operating Cash Flow | 161.71M |
| Capital Expenditures | -76.42M |
| Depreciation & Amortization | 108.22M |
| Net Borrowing | 1.03B |
| Free Cash Flow | 85.29M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 66.94%, with operating and profit margins of 10.52% and 14.63%.
| Gross Margin | 66.94% |
| Operating Margin | 10.52% |
| Pretax Margin | 16.72% |
| Profit Margin | 14.63% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 10.52% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -11.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.08% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 7.91% |
| FCF Yield | 3.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 18, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Jul 18, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Cementos Molins has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |