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INMOCEMENTO SA (ES:IMC)
BME:IMC
Spanish Market

INMOCEMENTO SA (IMC) Ratios

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INMOCEMENTO SA Ratios

ES:IMC's free cash flow for Q4 2025 was €0.90. For the 2025 fiscal year, ES:IMC's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.35 2.35 1.23 1.65 2.42
Quick Ratio
0.84 0.84 0.33 0.37 0.54
Cash Ratio
0.44 0.44 0.15 0.10 0.12
Solvency Ratio
0.27 0.27 0.11 0.14 -0.05
Operating Cash Flow Ratio
0.54 0.54 0.36 0.44 0.33
Short-Term Operating Cash Flow Coverage
1.06 1.06 0.49 0.63 2.43
Net Current Asset Value
€ -64.67M€ -64.67M€ -525.23M€ -820.89M€ -664.94M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.22 0.29 0.24
Debt-to-Equity Ratio
0.29 0.29 0.45 0.69 0.62
Debt-to-Capital Ratio
0.22 0.22 0.31 0.41 0.38
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.12 0.30 0.36
Financial Leverage Ratio
1.83 1.83 2.06 2.40 2.57
Debt Service Coverage Ratio
0.87 0.87 0.34 0.52 1.90
Interest Coverage Ratio
9.44 9.26 6.07 5.22 -1.59
Debt to Market Cap
0.42 0.44 4.79 2.78K 2.11K
Interest Debt Per Share
1.70 1.70 15.54 11.12K 8.37K
Net Debt to EBITDA
1.52 1.52 2.85 4.65 5.41
Profitability Margins
Gross Profit Margin
76.78%97.01%60.54%54.21%46.57%
EBIT Margin
29.37%29.42%29.40%26.94%17.46%
EBITDA Margin
32.93%32.98%32.66%30.53%21.50%
Operating Profit Margin
30.78%29.42%29.95%21.31%-4.73%
Pretax Profit Margin
43.46%43.48%24.72%32.76%-7.81%
Net Profit Margin
35.82%35.84%16.06%25.96%-14.61%
Continuous Operations Profit Margin
39.90%39.92%18.73%30.91%-8.64%
Net Income Per EBT
82.43%82.43%64.98%79.23%186.98%
EBT Per EBIT
141.19%147.77%82.52%153.78%165.19%
Return on Assets (ROA)
7.36%7.36%3.29%4.97%-2.84%
Return on Equity (ROE)
13.76%13.45%6.77%11.89%-7.30%
Return on Capital Employed (ROCE)
7.22%6.90%7.70%4.74%-1.03%
Return on Invested Capital (ROIC)
6.19%5.91%4.91%4.01%-1.02%
Return on Tangible Assets
7.60%7.60%3.40%5.13%-2.94%
Earnings Yield
20.83%21.24%72.99%49006.96%-25263.27%
Efficiency Ratios
Receivables Turnover
5.89 5.88 7.91 7.97 7.23
Payables Turnover
2.78 0.36 5.15 6.04 6.70
Inventory Turnover
0.26 0.03 0.46 0.49 0.49
Fixed Asset Turnover
1.89 1.89 1.90 1.82 1.69
Asset Turnover
0.21 0.21 0.21 0.19 0.19
Working Capital Turnover Ratio
1.16 1.94 3.02 1.62 1.14
Cash Conversion Cycle
1.36K 10.12K 772.32 723.45 738.03
Days of Sales Outstanding
62.00 62.03 46.16 45.80 50.46
Days of Inventory Outstanding
1.43K 11.07K 797.07 738.09 742.08
Days of Payables Outstanding
131.43 1.02K 70.91 60.44 54.52
Operating Cycle
1.49K 11.14K 843.23 783.89 792.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.69 0.69 4.93 2.33K 1.28K
Free Cash Flow Per Share
0.58 0.58 4.17 1.97K 1.00K
CapEx Per Share
0.10 0.10 0.75 364.88 274.82
Free Cash Flow to Operating Cash Flow
0.85 0.85 0.85 0.84 0.78
Dividend Paid and CapEx Coverage Ratio
6.04 6.68 4.91 4.23 4.23
Capital Expenditure Coverage Ratio
6.68 6.68 6.56 6.40 4.64
Operating Cash Flow Coverage Ratio
0.42 0.42 0.33 0.22 0.16
Operating Cash Flow to Sales Ratio
0.32 0.32 0.36 0.32 0.19
Free Cash Flow Yield
15.95%16.26%137.33%51429.07%26124.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.94 4.71 1.37 <0.01 >-0.01
Price-to-Sales (P/S) Ratio
1.77 1.69 0.22 <0.01 <0.01
Price-to-Book (P/B) Ratio
0.67 0.63 0.09 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
6.46 6.15 0.73 <0.01 <0.01
Price-to-Operating Cash Flow Ratio
5.49 5.23 0.62 <0.01 <0.01
Price-to-Earnings Growth (PEG) Ratio
0.42 -0.07 -0.01 >-0.01 <0.01
Price-to-Fair Value
0.67 0.63 0.09 <0.01 <0.01
Enterprise Value Multiple
6.90 6.64 3.52 4.66 5.41
Enterprise Value
2.15B 2.12B 1.09B 1.23B 924.60M
EV to EBITDA
6.74 6.64 3.52 4.66 5.41
EV to Sales
2.22 2.19 1.15 1.42 1.16
EV to Free Cash Flow
8.09 7.98 3.81 5.22 7.70
EV to Operating Cash Flow
6.88 6.78 3.23 4.40 6.04
Tangible Book Value Per Share
6.88 6.87 40.83 20.93K 18.07K
Shareholders’ Equity Per Share
5.67 5.67 32.75 15.78K 13.26K
Tax and Other Ratios
Effective Tax Rate
0.08 0.08 0.24 0.06 -0.11
Revenue Per Share
2.13 2.13 13.82 7.23K 6.62K
Net Income Per Share
0.76 0.76 2.22 1.88K -967.58
Tax Burden
0.82 0.82 0.65 0.79 1.87
Interest Burden
1.48 1.48 0.84 1.22 -0.45
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.90 0.90 1.44 0.99 -2.46
Currency in EUR