Inmocemento, S.A. (BME:IMC)
4.000
+0.150 (3.90%)
Aug 27, 2026, 5:35 PM CET
Inmocemento Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 1,750 | 1,633 | 1,381 | - | - | - | |
Market Cap Growth | 8.07% | 18.28% | - | - | - | - |
Enterprise Value | 2,623 | 2,881 | 3,330 | - | - | - |
Last Close Price | 3.85 | 3.45 | 2.92 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 6.65 | 4.71 | 9.11 | - | - | - |
PS Ratio | 1.68 | 1.68 | 1.45 | - | - | - |
PB Ratio | 0.52 | 0.50 | 0.47 | - | - | - |
P/TBV Ratio | 0.70 | 0.67 | 0.66 | - | - | - |
P/FCF Ratio | 5.08 | 5.65 | 4.84 | - | - | - |
P/OCF Ratio | 4.41 | 4.86 | 4.10 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 2.52 | 2.96 | 3.49 | - | - | - |
EV/EBITDA Ratio | 6.88 | 9.16 | 10.79 | - | - | - |
EV/EBIT Ratio | 7.58 | 10.15 | 11.99 | - | - | - |
EV/FCF Ratio | 7.61 | 9.97 | 11.68 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.21 | 0.22 | 0.35 | 0.48 | 0.47 | 0.45 |
Debt / EBITDA Ratio | 2.11 | 2.27 | 3.25 | 4.76 | 6.81 | 10.04 |
Debt / FCF Ratio | 2.02 | 2.50 | 3.56 | 5.40 | 9.80 | 7.92 |
Net Debt / Equity Ratio | 0.05 | 0.14 | 0.29 | 0.44 | 0.43 | 0.40 |
Net Debt / EBITDA Ratio | 0.51 | 1.45 | 2.80 | 4.46 | 6.24 | 9.10 |
Net Debt / FCF Ratio | 0.48 | 1.58 | 3.02 | 5.00 | 8.88 | 7.05 |
Asset Turnover | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | - |
Inventory Turnover | 0.53 | 0.49 | 0.46 | 0.48 | 0.48 | - |
Quick Ratio | 1.04 | 0.74 | 0.32 | 0.36 | 0.53 | 0.60 |
Current Ratio | 2.35 | 2.35 | 1.29 | 1.65 | 2.42 | 2.95 |
Return on Equity (ROE) | 9.51% | 12.45% | 6.31% | 10.42% | -2.71% | - |
Return on Assets (ROA) | 3.80% | 3.81% | 3.80% | 3.38% | 2.10% | - |
Return on Invested Capital (ROIC) | 7.07% | 6.93% | 5.51% | 5.96% | 3.88% | 2.16% |
Return on Capital Employed (ROCE) | 7.00% | 6.90% | 7.60% | 6.00% | 3.80% | 2.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 15.13% | 21.22% | 10.98% | - | - | - |
FCF Yield | 19.69% | 17.70% | 20.66% | - | - | - |
Buyback Yield / Dilution | 0.29% | -565.35% | -56834.18% | - | - | - |