INMOCEMENTO SA (IMC) AI Stock Analysis

• Market Cap: €1.59B
• Dividend Yield: N/A
• Average Volume (3M): 12.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: ES
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Construction Materials
• EPS (TTM): N/A
• Shares Outstanding: 454,878,140
• 10 Day Avg. Volume: 10,255
• 30 Day Avg. Volume: 12,531
• PEG Ratio: <0.01
• Price to Book (P/B): 0.09
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 0.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: €3.50 ▲(0.57% Upside)

The overall stock score of 64 reflects strong financial performance with robust cash flow and stable balance sheet, which are the most significant factors. Technical analysis shows moderate momentum without strong buy or sell signals. The lack of valuation data and earnings call information limits further assessment.

INMOCEMENTO SA Business Overview & Revenue Model

Company Description

INMOCEMENTO SA (IMC) is a leading company in the construction materials sector, specializing in the production and distribution of cement and concrete products. With a strong presence in the Latin American market, IMC serves both residential and commercial construction industries, offering a wide range of high-quality products designed to meet diverse building requirements. The company is committed to sustainability and innovation, constantly enhancing its product offerings to meet the evolving needs of the construction sector.

How the Company Makes Money

INMOCEMENTO SA (IMC) generates revenue primarily through the sale of cement and concrete products to builders, contractors, and construction companies. The company operates several production facilities that allow it to maintain a steady supply of materials, ensuring timely delivery to its clients. IMC's revenue streams are diversified across various segments of the construction industry, including residential, commercial, and infrastructure projects. Additionally, the company may engage in strategic partnerships with construction firms and real estate developers to secure long-term supply contracts, further bolstering its revenue. IMC's focus on sustainability and efficient production processes also helps in optimizing costs and maintaining competitive pricing, which contributes to its profitability.

INMOCEMENTO SA Financial Statement Overview

Summary

INMOCEMENTO SA demonstrates strong financial health with consistent revenue growth and solid profitability margins. The balance sheet reflects stability with a good equity base and declining leverage. Cash flow generation is robust, supporting operational efficiency. However, the decline in net income and ROE suggests areas for improvement to enhance overall profitability.

Income Statement

INMOCEMENTO SA has shown consistent revenue growth with a notable increase from 2023 to 2024. The gross profit margin improved to 59.43% in 2024, indicating strong cost management. Net profit margin decreased slightly to 16.06% due to a significant drop in net income, but EBIT and EBITDA margins remained robust at 29.95% and 33.32%, respectively. Overall, profitability metrics demonstrate a solid performance, with room for improvement in net income.

Balance Sheet

The company maintains a healthy equity base, with an equity ratio of 48.60% in 2024, providing stability. The debt-to-equity ratio improved to 0.46, reflecting prudent financial management. Return on Equity (ROE) decreased to 6.77% due to lower net income. While the company is well-capitalized, the drop in ROE suggests a need for improved profitability.

Cash Flow

Cash flow performance is strong, with a 20.67% growth in free cash flow from 2023 to 2024, indicating efficient cash generation. Operating cash flow to net income ratio stands at 2.22, highlighting robust cash conversion efficiency. The free cash flow to net income ratio is 1.88, underscoring effective cash management despite the dip in net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	943.93M	867.67M	787.14M	582.97M
Gross Profit	561.04M	463.24M	364.63M	341.91M
EBITDA	314.61M	354.50M	-4.59M	199.17M
Net Income	151.60M	225.24M	-116.11M	131.22M
Balance Sheet
Total Assets	4.60B	4.38B	4.09B	4.17B
Cash, Cash Equivalents and Short-Term Investments	128.91M	83.67M	89.38M	124.08M
Total Debt	1.04B	1.28B	1.18B	1.16B
Total Liabilities	1.67B	1.71B	1.60B	1.60B
Stockholders Equity	2.24B	1.89B	1.59B	1.69B
Cash Flow
Free Cash Flow	285.24M	236.37M	120.07M	147.27M
Operating Cash Flow	336.57M	280.15M	153.04M	164.89M
Investing Cash Flow	-49.34M	-181.98M	-168.09M	34.31M
Financing Cash Flow	-218.11M	-87.86M	-17.14M	-128.34M

INMOCEMENTO SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.48
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:IMC, the sentiment is Positive. The current price of 3.48 is above the 20-day moving average (MA) of 3.44, above the 50-day MA of 3.47, and above the 200-day MA of 3.30, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.80 is Neutral, neither overbought nor oversold. The STOCH value of 70.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:IMC.

INMOCEMENTO SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
IMC	64 Neutral	€1.59B	―	―	―	―	―
ARM	50 Neutral	€198.56M	―	-6.13%	―	4.98%	41.96%