Inmocemento, S.A. (BME:IMC)

Inmocemento Statistics

Total Valuation

Inmocemento has a market cap or net worth of EUR 1.65 billion. The enterprise value is 2.78 billion.

Market Cap	1.65B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Inmocemento has 454.84 million shares outstanding. The number of shares has increased by 567.73% in one year.

Current Share Class	454.84M
Shares Outstanding	454.84M
Shares Change (YoY)	+567.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	0.16%
Float	21.17M

Valuation Ratios

The trailing PE ratio is 4.76 and the forward PE ratio is 8.30.

PE Ratio	4.76
Forward PE	8.30
PS Ratio	1.64
PB Ratio	0.50
P/TBV Ratio	0.68
P/FCF Ratio	5.70
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 9.61.

EV / Earnings	8.01
EV / Sales	2.76
EV / EBITDA	6.05
EV / EBIT	6.54
EV / FCF	9.61

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.21.

Current Ratio	2.35
Quick Ratio	0.72
Debt / Equity	0.21
Debt / EBITDA	2.20
Debt / FCF	2.42
Interest Coverage	9.00

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	6.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	815,492
Profits Per Employee	281,070
Employee Count	1,233
Asset Turnover	0.22
Inventory Turnover	0.49

Taxes

In the past 12 months, Inmocemento has paid 34.41 million in taxes.

Income Tax	34.41M
Effective Tax Rate	8.18%

Stock Price Statistics

The stock price has increased by +24.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.78%
50-Day Moving Average	3.85
200-Day Moving Average	3.64
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	16,251

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 1.01 billion and earned 346.56 million in profits. Earnings per share was 0.76.

Revenue	1.01B
Gross Profit	589.40M
Operating Income	283.96M
Pretax Income	420.41M
Net Income	346.56M
EBITDA	318.39M
EBIT	283.96M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 256.72 million in cash and 698.93 million in debt, with a net cash position of -442.21 million or -0.97 per share.

Cash & Cash Equivalents	256.72M
Total Debt	698.93M
Net Cash	-442.21M
Net Cash Per Share	-0.97
Equity (Book Value)	3.26B
Book Value Per Share	5.66
Working Capital	785.71M

Cash Flow

In the last 12 months, operating cash flow was 335.72 million and capital expenditures -46.76 million, giving a free cash flow of 288.96 million.

Operating Cash Flow	335.72M
Capital Expenditures	-46.76M
Depreciation & Amortization	34.43M
Net Borrowing	-281.54M
Free Cash Flow	288.96M
FCF Per Share	0.64

Margins

Gross margin is 58.62%, with operating and profit margins of 28.24% and 34.47%.

Gross Margin	58.62%
Operating Margin	28.24%
Pretax Margin	41.81%
Profit Margin	34.47%
EBITDA Margin	31.66%
EBIT Margin	28.24%
FCF Margin	28.74%

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	1.47%
Buyback Yield	-567.73%
Shareholder Yield	-567.73%
Earnings Yield	21.05%
FCF Yield	17.55%

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

Altman Z-Score	n/a
Piotroski F-Score	4