IMC.MC Inmocemento Score 8.2

Market cap 1.66B

P/E TTM 4.3×

ROIC 10.5%

FCF yield 17.4%

Inmocemento, S.A. (IMC.MC)

No price history is stored for IMC.MC, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Multiples & size

2025-12-31 · EUR

Market cap 1.66Bp

P/E TTM 4.3×p

Forward P/E 8.2×e

EV/EBITDA 4.1×p

EV/EBIT 4.5×p

P/B 0.64×p

P/S TTM 1.7×p

EPS TTM 0.85

FCF yield 17.4%p

Dividend yield 0.31%p

Revenue growth +2.4%

Operating margin 31.8%

Net margin 39.9%

FCF margin 29.9%

ROIC 10.5%

Payout 1.3%

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Inmocemento, S.A. reported revenue of 967M EUR for the year ending 31 December 2025, up 2.4% from 943.9M a year earlier. Every figure, period by period ›

0 200M 400M 600M 800M 1B

FY23 FY24 FY25

Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.2

Profit margin 39.9%

SBC / sales 0.0%

Capex / sales 4.8%

OE margin 29.9%

OCF / EBIT 1.1×

OCF margin 34.7%

DSO 50.0 days

Adj. EBITDA margin 35.4%

EBITDA margin 35.4%

Oper. margin 31.8%

FCF margin 29.9%

Accruals 1.1%

ROCE 7.5%

ROE 15.0%

ROA 8.2%

ROIC 10.5%

Asset turnover 0.21×

17 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.8

EV/EBIT 4.5×

EV/OE 4.8×

FCF yield 17.4%

P/B 0.64×

P/E 4.3×

P/C 6.3×

Fwd P/E 8.2×

Div. yield 0.31%

Shareholder yield 0.31%

EV/Sales 1.4×

9 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.7

Cash-flow margin stability 1.4 pp

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.7

Debt / Eq 0.0×

Debt payback 0.0 yr

ND/EBITDA 0.19

Net debt / Eq 0.0×

Payout 1.3%

F-score 7.5 pts

Equity / Assets 54.7%

Quick ratio 2.3×

Current ratio 2.3×

Interest cover 9.8×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.1

EPS Y/Y +118.4%

Operating margin trend 5.2

Most recent margin move 2.6

EBIT CAGR +29.0%

EBIT Y/Y +8.8%

Sales/sh Y/Y +2.4%

Div. growth -70.3%

EPS next Y -30.5%

8 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.