CEMENTOS MOLINS S.A. (CMO.MC)

Every figure this model derived for CMO.MC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 59,361,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 157,790,000 CashAndCashEquivalents 2025-01-01
current assets 585,192,000 CurrentAssets 2025-01-01
current liabilities 391,912,000 CurrentLiabilities 2025-01-01
equity 1,253,343,000 EquityAttributableToOwnersOfParent 2025-01-01
ocf 150,868,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 1,060,189,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CMO.MC on one particular measure came for.

RatioValue
cash operating margin13.49
current ratio1.49
current ratio reported1.49
fcf margin8.63
operating margin13.49
owner earnings margin8.63
revenue growth8.57
revenue growth per share8.57
roic10.31
rule of 4022.06
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about CMO.MC's figures. Written by the derivation as it ran, not added afterwards.