Spain · Delayed Price · Currency is EUR Inmocemento Statistics
Total Valuation
Inmocemento has a market cap or net worth of EUR 1.73 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Inmocemento has 454.54 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 454.54M |
| Shares Outstanding | 454.54M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 0.16% |
| Float | 33.01M |
Valuation Ratios
The trailing PE ratio is 6.56 and the forward PE ratio is 8.71.
| PE Ratio | 6.56 |
| Forward PE | 8.71 |
| PS Ratio | 1.66 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 7.55.
| EV / Earnings | 9.82 |
| EV / Sales | 2.49 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 7.72 |
| EV / FCF | 7.55 |
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 | 1.04 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.02 |
| Interest Coverage | 14.38 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 704,751 |
| Profits Per Employee | 179,066 |
| Employee Count | 1,479 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, Inmocemento has paid 56.53 million in taxes.
| Income Tax | 56.53M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has increased by +7.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.35% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 36,586 |
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 1.04 billion and earned 264.84 million in profits. Earnings per share was 0.58.
| Revenue | 1.04B |
| Gross Profit | 577.25M |
| Operating Income | 295.39M |
| Pretax Income | 368.16M |
| Net Income | 264.84M |
| EBITDA | 336.63M |
| EBIT | 336.63M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 530.27 million in cash and 695.70 million in debt, with a net cash position of -165.44 million or -0.36 per share.
| Cash & Cash Equivalents | 530.27M |
| Total Debt | 695.70M |
| Net Cash | -165.44M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 5.86 |
| Working Capital | 900.13M |
Cash Flow
In the last 12 months, operating cash flow was 397.14 million and capital expenditures -52.56 million, giving a free cash flow of 344.58 million.
| Operating Cash Flow | 397.14M |
| Capital Expenditures | -52.56M |
| Depreciation & Amortization | 31.08M |
| Net Borrowing | -224.43M |
| Free Cash Flow | 344.58M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 55.38%, with operating and profit margins of 28.34% and 25.41%.
| Gross Margin | 55.38% |
| Operating Margin | 28.34% |
| Pretax Margin | 35.32% |
| Profit Margin | 25.41% |
| EBITDA Margin | 30.75% |
| EBIT Margin | 30.75% |
| FCF Margin | 33.06% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 15.33% |
| FCF Yield | 19.95% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |