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Cementos Molins SA

Cementos Molins SA

CMO · MC · Basic Materials / Building Materials

38.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close38.00
Open38.20
Day Range36.00 – 38.20
52-Week Range27.40 – 46.35
Volume15.13K
Market Cap2.15B
P/E (TTM)10.76
Forward P/E0.00
EPS3.16
Dividend Yield2.53%
Beta0.16
50-Day Avg40.57
200-Day Avg36.92

About

Cementos Molins, S.A. manufactures and markets materials and solutions for construction. It engages in the exploitation of quarries and clay deposits, limestones and gypsum, and related products. It offers cements; concrete and aggregates; precast solutions; construction solutions; urban landscape and circular economy. The company operates in Mexico, Argentina, Uruguay, Bolivia, Colombia, Bangladesh, India, Tunisia, Croatia, Turkey, Spain, the United States and Asia. The company was incorporated in 1928 and is based in Barcelona, Spain.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Marcos Cela Rey
  • Employees5.90K
  • HeadquartersSant VicenC dels Horts, Barcelona, Spain, 08620, Spain
  • Websitehttps://www.molins.es

Leadership

  • Mr. Marcos Cela ReyCEO & Director · b. 1972
  • Mr. Jorge Bonnin BiosladaChief Financial Officer · b. 1971
  • Ms. Eva Gonzalez AndreuChief People Officer & Corporate Human Resources Director
  • Mr. Salvador Fernandez CapoExecutive Vice President of Cement and RMC Spain & Mexico · b. 1962
  • Mr. Carlos Martinez FerrerChief Strategy & Sustainability Officer · b. 1964
  • Mr. Ignacio Manuel Machimbarrena GutierzChief Innovation Officer
  • Jaime Prieto VizosoChief Industrial Officer & EVP South America
  • Juan Martínez GilsanzManaging Director of Global CAC Business
  • Celia Pérez RodríguezManaging Director of Construction & Global Business Solutions
  • Higini Alfageme CarreraEVP & Managing Director of Global Precast Business

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.07B976.54M1.06B1.03B
Growth (%)--8.91%+8.57%-3.07%
Cost of Revenue358.93M337.58M328.89M333.28M
Gross Profit713.15M638.96M731.30M694.37M
Gross Margin66.52%65.43%68.98%67.57%
Operating Expense594.65M523.21M589.97M580.29M
Operating Income118.50M115.75M141.33M114.08M
Operating Margin11.05%11.85%13.33%11.10%
EBITDA276.31M303.80M358.60M330.85M
EBITDA Margin25.77%31.11%33.82%32.19%
Net Income112.05M151.44M184.09M185.23M
Net Income Margin10.45%15.51%17.36%18.02%
Interest Expense27.73M41.39M36.62M33.19M
Interest Expense % of Total Revenue2.59%4.24%3.45%3.23%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets1.98B1.93B2.23B2.37B
Total Liabilities814.74M723.88M798.27M867.53M
Total Equity1.02B1.10B1.25B1.33B
Cash73.28M114.29M157.79M239.49M
Net Debt220.31M78.08M30.38M23.31M

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.12M78.79M150.87M105.20M
Capital Expenditure81.86M56.37M64.38M74.47M
Free Cash Flow-9.74M22.42M86.49M30.73M
Dividends Paid38.65M47.65M67.80M70.03M
FCF to OCF-13.51%28.45%57.33%29.21%
Dividend Paid to FCF-396.66%212.58%78.39%227.91%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Mar 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jul 29, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.030.040.300.340.410.480.420.360.460.490.440.390.450.470.420.300.220.280.280.240.110.070.080.110.150.150.190.070.060.04-0.010.100.180.190.010.230.240.170.130.230.320.480.210.340.380.410.320.300.380.130.470.500.530.370.330.590.670.700.810.840.760.490.760.740.710.700.770.97
Surprise--------------------------------------------------------------------
Timing---------------------------------------------------------------After-hours----

Key Statistics & Ratios

Market Cap2.15B
Enterprise Value3.85B
Trailing P/E10.76
Forward P/E0.00
Price / Sales1.57
Price / Book1.72
EPS3.16
Book Value22.97
Revenue (TTM)1.37B
Gross Profit (TTM)917.84M
EBITDA252.49M
Profit Margin14.63%
Operating Margin10.52%
Return on Equity13.73%
Return on Assets2.58%
Shares Outstanding63.37M
Shares Float3.24M
Beta0.16
Dividend Yield2.53%
Dividend Rate0.86
Payout Ratio30.97%

Dividends

20261×
0.43Jul 17, 2026
20252×
0.55Dec 16, 20250.56Jul 15, 2025
20242×
0.55Dec 17, 20240.52Jul 15, 2024
20232×
0.40Dec 18, 20230.35Jul 13, 2023
20222×
0.33Dec 19, 20220.28Jul 14, 2022
20212×
0.28Dec 14, 20210.14Jul 12, 2021
20201×
0.18Dec 14, 2020
20172×
0.13Jul 11, 20170.11Jan 9, 2017
20162×
0.12Jun 9, 20160.09Jan 12, 2016
20151×
0.10Jul 9, 2015
20143×
0.08Dec 10, 20140.08Jun 11, 20140.06Jan 9, 2014
20132×
0.09Jun 26, 20130.08Jan 8, 2013
20122×
0.08Jun 14, 20120.08Jan 10, 2012