Inmocemento Statistics

Total Valuation

Inmocemento has a market cap or net worth of EUR 1.61 billion. The enterprise value is 2.87 billion.

Market Cap	1.61B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Inmocemento has 454.56 million shares outstanding. The number of shares has increased by 247,067.35% in one year.

Current Share Class	454.56M
Shares Outstanding	454.56M
Shares Change (YoY)	+247,067.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.38%
Owned by Institutions (%)	0.00%
Float	20.90M

Valuation Ratios

The trailing PE ratio is 3.42.

PE Ratio	3.42
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.51
P/TBV Ratio	0.70
P/FCF Ratio	5.55
P/OCF Ratio	4.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 9.89.

EV / Earnings	9.35
EV / Sales	3.02
EV / EBITDA	6.53
EV / EBIT	7.09
EV / FCF	9.89

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.29.

Current Ratio	2.58
Quick Ratio	0.96
Debt / Equity	0.29
Debt / EBITDA	2.97
Debt / FCF	3.15
Interest Coverage	6.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	888,751
Profits Per Employee	287,369
Employee Count	1,067
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Inmocemento has paid 46.82 million in taxes.

Income Tax	46.82M
Effective Tax Rate	12.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	14,338

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 948.30 million and earned 306.62 million in profits. Earnings per share was 1.03.

Revenue	948.30M
Gross Profit	564.14M
Operating Income	272.79M
Pretax Income	382.27M
Net Income	306.62M
EBITDA	303.32M
EBIT	272.79M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 378.27 million in cash and 912.85 million in debt, giving a net cash position of -534.58 million or -1.18 per share.

Cash & Cash Equivalents	378.27M
Total Debt	912.85M
Net Cash	-534.58M
Net Cash Per Share	-1.18
Equity (Book Value)	3.18B
Book Value Per Share	5.39
Working Capital	877.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 336.58 million and capital expenditures -46.67 million, giving a free cash flow of 289.91 million.

Operating Cash Flow	336.58M
Capital Expenditures	-46.67M
Free Cash Flow	289.91M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 59.49%, with operating and profit margins of 28.77% and 32.33%.

Gross Margin	59.49%
Operating Margin	28.77%
Pretax Margin	40.31%
Profit Margin	32.33%
EBITDA Margin	31.99%
EBIT Margin	28.77%
FCF Margin	30.57%

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	-247,067.35%
Shareholder Yield	n/a
Earnings Yield	19.06%
FCF Yield	18.02%

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

Altman Z-Score	n/a
Piotroski F-Score	6