Business Description
Inmocemento SA
ISIN : ES0105836003
Total Employee Number:
1,233Compare
Compare
Traded in other countries / regions
IMC.SpainX8G.GermanyIMCN.Mexico IPO Date
2024-11-12Description
Inmocemento SA engaged in real estate and cement businesses through its subsidiaris.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.53 | |||||
Interest Coverage | 9 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.15 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.1 | |||||
3-Year FCF Growth Rate | 34.1 | |||||
3-Year Book Growth Rate | 17.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.81 | |||||
9-Day RSI | 44.5 | |||||
14-Day RSI | 47.4 | |||||
3-1 Month Momentum % | 1.72 | |||||
6-1 Month Momentum % | 9.38 | |||||
12-1 Month Momentum % | 15.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.35 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 766.93 | |||||
Days Sales Outstanding | 48.18 | |||||
Days Payable | 72.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward Dividend Yield % | 3.93 | |||||
Shareholder Yield % | 16.38 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.51 | |||||
Operating Margin % | 29.36 | |||||
Net Margin % | 35.84 | |||||
EBITDA Margin % | 50.3 | |||||
FCF Margin % | 29.88 | |||||
OCF Margin % | 34.72 | |||||
ROE % | 14.29 | |||||
ROA % | 7.35 | |||||
ROIC % | 6.14 | |||||
3-Year ROIIC % | 42.59 | |||||
ROC (Joel Greenblatt) % | 35.07 | |||||
ROCE % | 11.23 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.03 | |||||
PE Ratio without NRI | 5.36 | |||||
Price-to-Owner-Earnings | 4.64 | |||||
PS Ratio | 1.8 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Free-Cash-Flow | 6.03 | |||||
Price-to-Operating-Cash-Flow | 5.18 | |||||
EV-to-EBIT | 6.43 | |||||
EV-to-EBITDA | 5.98 | |||||
EV-to-Revenue | 3.01 | |||||
EV-to-FCF | 10.06 | |||||
Price-to-Graham-Number | 0.41 | |||||
Earnings Yield (Greenblatt) % | 15.55 | |||||
FCF Yield % | 16.64 |
GF Valueâ„¢
Inmocemento SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Inmocemento SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.150000 Cash Dividend | 2026-07-14 | In 17 days |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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