Spain · Delayed Price · Currency is EUR Inmocemento Statistics
Total Valuation
Inmocemento has a market cap or net worth of EUR 1.74 billion. The enterprise value is 2.88 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inmocemento has 454.55 million shares outstanding. The number of shares has increased by 565.35% in one year.
| Current Share Class | 454.55M |
| Shares Outstanding | 454.55M |
| Shares Change (YoY) | +565.35% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 0.16% |
| Float | 20.88M |
Valuation Ratios
The trailing PE ratio is 5.03 and the forward PE ratio is 8.76.
| PE Ratio | 5.03 |
| Forward PE | 8.76 |
| PS Ratio | 1.79 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 9.97.
| EV / Earnings | 8.31 |
| EV / Sales | 2.96 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 6.78 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.35 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.50 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 680,870 |
| Profits Per Employee | 242,688 |
| Employee Count | 1,486 |
| Asset Turnover | 0.21 |
| 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 +19.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.00% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 22,561 |
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 972.28 million and earned 346.56 million in profits. Earnings per share was 0.76.
| Revenue | 972.28M |
| Gross Profit | 556.18M |
| Operating Income | 283.96M |
| Pretax Income | 420.41M |
| Net Income | 346.56M |
| EBITDA | 314.70M |
| EBIT | 283.96M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 264.79 million in cash and 721.57 million in debt, with a net cash position of -456.78 million or -1.00 per share.
| Cash & Cash Equivalents | 264.79M |
| Total Debt | 721.57M |
| Net Cash | -456.78M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 5.67 |
| 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 | 30.74M |
| Net Borrowing | -281.54M |
| Free Cash Flow | 288.96M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 57.20%, with operating and profit margins of 29.21% and 35.64%.
| Gross Margin | 57.20% |
| Operating Margin | 29.21% |
| Pretax Margin | 43.24% |
| Profit Margin | 35.64% |
| EBITDA Margin | 32.37% |
| EBIT Margin | 29.21% |
| FCF Margin | 29.72% |
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 | -565.35% |
| Shareholder Yield | -565.35% |
| Earnings Yield | 19.96% |
| FCF Yield | 16.64% |
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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |