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INMOCEMENTO SA (ES:IMC)
:IMC
Spanish Market
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INMOCEMENTO SA (IMC) Stock Statistics & Valuation Metrics

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Total Valuation

INMOCEMENTO SA has a market cap or net worth of €1.59B. The enterprise value is ―.
Market Cap€1.59B
Enterprise Value

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 0.07 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.21
Inventory Turnover0.46

Valuation Ratios

The current PE Ratio of INMOCEMENTO SA is ―. INMOCEMENTO SA’s PEG ratio is 0.00403.
PE Ratio
PS Ratio0.22
PB Ratio0.09
Price to Fair Value0.09
Price to FCF0.73
Price to Operating Cash Flow
PEG Ratio0.00403

Income Statement

In the last 12 months, INMOCEMENTO SA had revenue of 943.93M and earned 151.60M in profits. Earnings per share was 2.20.
Revenue943.93M
Gross Profit561.04M
Operating Income282.72M
Pretax Income233.30M
Net Income151.60M
EBITDA314.61M
Earnings Per Share (EPS)2.20

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

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

Beta0.42
52-Week Price Change-0.57%
50-Day Moving Average3.47
200-Day Moving Average3.30
Relative Strength Index (RSI)52.80
Average Volume (3m)12.53K

Important Dates

INMOCEMENTO SA upcoming earnings date is Jul 29, 2025, TBA (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJul 29, 2025
Ex-Dividend Date

Financial Position

INMOCEMENTO SA as a current ratio of 1.29, with Debt / Equity ratio of ―
Current Ratio1.29
Quick Ratio0.39
Debt to Market Cap4.90
Net Debt to EBITDA2.89
Interest Coverage Ratio6.07

Taxes

In the past 12 months, INMOCEMENTO SA has paid 56.54M in taxes.
Income Tax56.54M
Effective Tax Rate0.24

Enterprise Valuation

INMOCEMENTO SA EV to EBITDA ratio is 3.55, with an EV/FCF ratio of 3.92.
EV to Sales1.18
EV to EBITDA3.55
EV to Free Cash Flow3.92
EV to Operating Cash Flow3.32

Balance Sheet

INMOCEMENTO SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share€40.83

Margins

Gross margin is ―, with operating margin of 29.95%, and net profit margin of 16.06%.
Gross Margin
Operating Margin29.95%
Pretax Margin24.72%
Net Profit Margin16.06%
EBITDA Margin33.33%
EBIT Margin29.65%

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 Score3
AI Score
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