Business Description
Cementos Molins SA
ISIN : ES0117360117
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 0.98 | |||||
Interest Coverage | 3.2 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.41 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.9 | |||||
3-Year EBITDA Growth Rate | 11.5 | |||||
3-Year EPS without NRI Growth Rate | 9.8 | |||||
3-Year FCF Growth Rate | 23 | |||||
3-Year Book Growth Rate | 8.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 183.87 | |||||
Days Sales Outstanding | 63.67 | |||||
Days Payable | 184.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.29 | |||||
Shareholder Yield % | 4.91 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.36 | |||||
Operating Margin % | 12.39 | |||||
Net Margin % | 12.06 | |||||
FCF Margin % | 5.17 | |||||
ROE % | 12.91 | |||||
ROA % | 6.73 | |||||
ROIC % | 6 | |||||
ROC (Joel Greenblatt) % | 24.07 | |||||
ROCE % | 12.29 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.99 | |||||
PE Ratio without NRI | 3.97 | |||||
Shiller PE Ratio | 6.82 | |||||
Price-to-Owner-Earnings | 5.2 | |||||
PEG Ratio | 0.52 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Free-Cash-Flow | 9.3 | |||||
Price-to-Operating-Cash-Flow | 3.66 | |||||
EV-to-EBIT | 4.29 | |||||
EV-to-EBITDA | 3.19 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-FCF | 15.12 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
Price-to-Graham-Number | 0.36 | |||||
Earnings Yield (Greenblatt) % | 23.31 | |||||
FCF Yield % | 10.75 | |||||
Forward Rate of Return (Yacktman) % | 14.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Cementos Molins SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,119.641 | ||
EPS (TTM) (€) | 2.13 | ||
Beta | 0 | ||
Volatility % | 5.97 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0 | ||
20-Day SMA (€) | 8.49 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 8.49 - 8.49 | ||
Shares Outstanding (Mil) | 63.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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(€) | ||
---|---|---|---|---|
No Event Data |
Cementos Molins SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |