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

INMOCEMENTO SA (IMC) Stock Statistics & Valuation Metrics

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3 Followers

Total Valuation

INMOCEMENTO SA has a market cap or net worth of €1.78B. The enterprise value is €2.26B.
Market Cap€1.78B
Enterprise Value€2.26B

Share Statistics

INMOCEMENTO SA has 454,878,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,878,140
Owned by Insiders
Owned by Institutions

Financial Efficiency

INMOCEMENTO SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.21
Inventory Turnover0.03

Valuation Ratios

The current PE Ratio of INMOCEMENTO SA is 4.7. INMOCEMENTO SA’s PEG ratio is -0.07.
PE Ratio4.7
PS Ratio1.69
PB Ratio0.63
Price to Fair Value0.63
Price to FCF6.15
Price to Operating Cash Flow5.70
PEG Ratio-0.07

Income Statement

In the last 12 months, INMOCEMENTO SA had revenue of 966.98M and earned 346.56M in profits. Earnings per share was 0.76.
Revenue966.98M
Gross Profit938.07M
Operating Income284.51M
Pretax Income420.41M
Net Income346.56M
EBITDA318.91M
Earnings Per Share (EPS)0.76

Cash Flow

In the last 12 months, operating cash flow was 312.16M and capital expenditures -46.76M, giving a free cash flow of 265.40M billion.
Operating Cash Flow312.16M
Free Cash Flow265.40M
Free Cash Flow per Share0.58

Dividends & Yields

INMOCEMENTO SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change28.36%
50-Day Moving Average3.87
200-Day Moving Average3.59
Relative Strength Index (RSI)36.11
Average Volume (3m)16.00K

Important Dates

INMOCEMENTO SA upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJul 29, 2025
Ex-Dividend Date

Financial Position

INMOCEMENTO SA as a current ratio of 2.35, with Debt / Equity ratio of 28.77%
Current Ratio2.35
Quick Ratio0.84
Debt to Market Cap0.44
Net Debt to EBITDA1.52
Interest Coverage Ratio9.26

Taxes

In the past 12 months, INMOCEMENTO SA has paid 34.41M in taxes.
Income Tax34.41M
Effective Tax Rate0.08

Enterprise Valuation

INMOCEMENTO SA EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 7.98.
EV to Sales2.19
EV to EBITDA6.64
EV to Free Cash Flow7.98
EV to Operating Cash Flow6.78

Balance Sheet

INMOCEMENTO SA has €264.79M in cash and marketable securities with €741.43M in debt, giving a net cash position of -€476.64M billion.
Cash & Marketable Securities€264.79M
Total Debt€741.43M
Net Cash-€476.64M
Net Cash Per Share-€1.05
Tangible Book Value Per Share€6.87

Margins

Gross margin is 76.78%, with operating margin of 29.42%, and net profit margin of 35.84%.
Gross Margin76.78%
Operating Margin29.42%
Pretax Margin43.48%
Net Profit Margin35.84%
EBITDA Margin32.98%
EBIT Margin29.42%

Analyst Forecast

The average price target for INMOCEMENTO SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score