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Total Valuation
INMOCEMENTO SA has a market cap or net worth of €1.75B. The enterprise value is €2.58K.
Market Cap€1.75B
Enterprise Value€2.58K
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 Employee653.81K
Profits Per Employee234.32K
Employee Count1,479
Asset Turnover0.21
Inventory Turnover0.03
Valuation Ratios
The current PE Ratio of INMOCEMENTO SA is 6.6. INMOCEMENTO SA’s PEG ratio is -0.07.
PE Ratio6.6
PS Ratio1.69
PB Ratio0.63
Price to Fair Value0.63
Price to FCF6.15
Price to Operating Cash Flow4.60
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 380.68M and capital expenditures -52.56M, giving a free cash flow of 328.12M billion.
Operating Cash Flow380.68M
Free Cash Flow328.12M
Free Cash Flow per Share0.72
Dividends & Yields
INMOCEMENTO SA pays an annual dividend of €0.15, resulting in a dividend yield of 3.65%
Dividend Per Share€0.15
Dividend Yield3.65%
Payout Ratio29.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change11.79%
50-Day Moving Average3.75
200-Day Moving Average3.63
Relative Strength Index (RSI)54.21
Average Volume (3m)16.00K
Important Dates
INMOCEMENTO SA upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
INMOCEMENTO SA as a current ratio of 2.35, with Debt / Equity ratio of 26.11%
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 €531.17M in cash and marketable securities with €695.70M in debt, giving a net cash position of -€164.53M billion.
Cash & Marketable Securities€531.17M
Total Debt€695.70M
Net Cash-€164.53M
Net Cash Per Share-€0.36
Tangible Book Value Per Share€6.87
Margins
Gross margin is 67.96%, with operating margin of 29.42%, and net profit margin of 35.84%.
Gross Margin67.96%
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 Forecast10.01%
EPS Growth Forecast-13.64%