Inmocemento Statistics

Total Valuation

Inmocemento has a market cap or net worth of EUR 1.48 billion. The enterprise value is 3.04 billion.

Market Cap	1.48B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Inmocemento has 454.56 million shares outstanding.

Current Share Class	454.56M
Shares Outstanding	454.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.38%
Owned by Institutions (%)	0.00%
Float	20.90M

Valuation Ratios

The trailing PE ratio is 1.46.

PE Ratio	1.46
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.50
P/TBV Ratio	0.71
P/FCF Ratio	5.18
P/OCF Ratio	4.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 10.66.

EV / Earnings	20.06
EV / Sales	3.18
EV / EBITDA	9.91
EV / EBIT	11.17
EV / FCF	10.66

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.35.

Current Ratio	1.23
Quick Ratio	0.32
Debt / Equity	0.35
Debt / EBITDA	3.25
Debt / FCF	3.56
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	895,093
Profits Per Employee	142,085
Employee Count	1,173
Asset Turnover	0.21
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	23,426

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, Inmocemento had revenue of EUR 955.06 million and earned 151.61 million in profits. Earnings per share was 2.22.

Revenue	955.06M
Gross Profit	571.45M
Operating Income	277.55M
Pretax Income	233.30M
Net Income	151.61M
EBITDA	308.29M
EBIT	277.55M
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 151.86 million in cash and 1.01 billion in debt, giving a net cash position of -862.94 million or -1.90 per share.

Cash & Cash Equivalents	151.86M
Total Debt	1.01B
Net Cash	-862.94M
Net Cash Per Share	-1.90
Equity (Book Value)	2.94B
Book Value Per Share	4.92
Working Capital	209.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 336.57 million and capital expenditures -51.34 million, giving a free cash flow of 285.24 million.

Operating Cash Flow	336.57M
Capital Expenditures	-51.34M
Free Cash Flow	285.24M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 59.83%, with operating and profit margins of 29.06% and 15.87%.

Gross Margin	59.83%
Operating Margin	29.06%
Pretax Margin	24.43%
Profit Margin	15.87%
EBITDA Margin	32.28%
EBIT Margin	29.06%
FCF Margin	29.87%

Dividends & Yields

Inmocemento does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.26%
FCF Yield	19.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Inmocemento has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a