Business Description
Cementos Molins SA
ISIN : ES0117360117
Total Employee Number:
4,508Compare
Compare
Traded in other countries / regions
CMO.Spain IPO Date
2013-10-11Description
Cementos Molins SA engages in the manufacturing and selling of gray cement and white cement used for various construction purposes in the civil engineering industry. The group's core business is to manufacture and market its products which include, cement, clinker, concrete, mortars, aggregates, and precast concrete. It caters to markets around the world which include Spain, Argentina, Uruguay, Mexico, Bangladesh, India, Tunisia, China, Bolivia, and Columbia. It generates the majority of its revenues from the sales of its products through in the foreign markets.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.9 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 0.86 | |||||
Interest Coverage | 3.5 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.73 | |||||
Beneish M-Score | -2.18 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.4 | |||||
3-Year EBITDA Growth Rate | 6.2 | |||||
3-Year EPS without NRI Growth Rate | 18.2 | |||||
3-Year Book Growth Rate | 9.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.63 | |||||
Days Inventory | 198.32 | |||||
Days Sales Outstanding | 61.62 | |||||
Days Payable | 169.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 22.1 | |||||
Shareholder Yield % | 0.63 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.57 | |||||
Operating Margin % | 11.1 | |||||
Net Margin % | 18.02 | |||||
EBITDA Margin % | 32.2 | |||||
ROE % | 14.42 | |||||
ROA % | 8.05 | |||||
ROIC % | 5.68 | |||||
3-Year ROIIC % | 9.81 | |||||
ROC (Joel Greenblatt) % | 29.38 | |||||
ROCE % | 12.6 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.36 | |||||
PE Ratio without NRI | 13.35 | |||||
Shiller PE Ratio | 19.26 | |||||
Price-to-Owner-Earnings | 11.47 | |||||
PEG Ratio | 1.06 | |||||
PS Ratio | 2.4 | |||||
PB Ratio | 1.86 | |||||
Price-to-Tangible-Book | 2.77 | |||||
Price-to-Free-Cash-Flow | 80.58 | |||||
Price-to-Operating-Cash-Flow | 23.49 | |||||
EV-to-EBIT | 11.09 | |||||
EV-to-EBITDA | 8.07 | |||||
EV-to-Revenue | 2.6 | |||||
EV-to-FCF | 86.94 | |||||
Price-to-Projected-FCF | 1.4 | |||||
Price-to-Median-PS-Value | 2.52 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.07 | |||||
Earnings Yield (Greenblatt) % | 9.02 | |||||
FCF Yield % | 1.24 | |||||
Forward Rate of Return (Yacktman) % | 14.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cementos Molins SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | 0.97 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0 - 0 | ||
| Shares Outstanding (Mil) | 63.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cementos Molins SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cementos Molins SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.430000 Cash Dividend | 2026-07-17 | In 3 days | ||
| EUR 0.550000 Cash Dividend | 2025-12-16 | -- | ||
| EUR 0.560000 Cash Dividend | 2025-07-15 | -- | ||
| EUR 0.550000 Cash Dividend | 2024-12-17 | -- | ||
| EUR 0.520000 Cash Dividend | 2024-07-15 | -- |
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Cementos Molins SA Frequently Asked Questions
What is Cementos Molins SA(LTS:0E07)'s stock price today?
The current price of LTS:0E07 is €0.00. The 52 week high of LTS:0E07 is €0.00 and 52 week low is €0.00.
When is next earnings date of Cementos Molins SA(LTS:0E07)?
The next earnings date of Cementos Molins SA(LTS:0E07) is .
Does Cementos Molins SA(LTS:0E07) pay dividends? If so, how much?
Cementos Molins SA(LTS:0E07) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cementos Molins SA
No articles.
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