Inmocemento, S.A.

IMC · MC · Basic Materials / Building Materials

3.75EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.75

Open3.75

Day Range3.70 – 3.75

52-Week Range3.23 – 4.46

Volume8.33K

Market Cap1.66B

P/E (TTM)6.31

Forward P/E0.00

EPS0.58

Dividend Yield4.10%

50-Day Avg3.82

200-Day Avg3.81

About

Inmocemento, S.A., through its subsidiaries, engages in the cement and real estate businesses in Spain, the United Kingdom, Tunisia, the United States, and internationally. The company manufactures and markets cement and cement derivatives, including concrete, mortar, and aggregates. It is also involved in the leasing and management of office buildings, commercial and leisure premises, and shopping centers, as well as development and operation of projects for rental housing and residential use; and acquisition, development, and marketing of residential housing, as well as urban development management of land. The company was incorporated in 2024 and is based in Barcelona, Spain.

Company Details

SectorBasic Materials
IndustryBuilding Materials
CEOMr. Pablo Colio Abril
Employees1.48K
HeadquartersCalle Balmes, Number 36, Barcelona, Spain, 08007, Spain
Websitehttps://www.inmocemento.es

Leadership

Mr. Pablo Colio AbrilExecutive Director · b. 1968
Mr. Felipe Bernabe Garcia PerezSecretary

Financials

Income Statement

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	589.82M	794.86M	867.67M	943.93M	966.98M
Growth (%)	-	+34.76%	+9.16%	+8.79%	+2.44%
Cost of Revenue	242.81M	424.69M	404.44M	382.89M	28.91M
Gross Profit	347.01M	370.18M	470.33M	571.45M	938.07M
Gross Margin	58.83%	46.57%	54.21%	60.54%	97.01%
Operating Expense	137.72M	407.77M	285.46M	288.73M	653.56M
Operating Income	209.29M	-37.59M	184.87M	282.72M	284.51M
Operating Margin	35.48%	-4.73%	21.31%	29.95%	29.42%
EBITDA	114.09M	170.89M	264.92M	308.29M	318.91M
EBITDA Margin	19.34%	21.50%	30.53%	32.66%	32.98%
Net Income	131.22M	-116.11M	225.24M	151.60M	346.56M
Net Income Margin	22.25%	-14.61%	25.96%	16.06%	35.84%
Interest Expense	8.37M	23.60M	35.42M	46.60M	30.71M
Interest Expense % of Total Revenue	1.42%	2.97%	4.08%	4.94%	3.18%

Balance Sheet

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.17B	4.09B	4.54B	4.60B	4.71B
Total Liabilities	1.60B	1.78B	1.88B	1.67B	1.43B
Total Equity	1.69B	1.59B	1.89B	2.24B	2.58B
Cash	89.02M	56.71M	66.22M	136.26M	256.72M
Total Debt	1.17B	980.85M	1.30B	1.01B	741.43M
Net Debt	1.08B	1.12B	1.21B	878.54M	484.70M

Cash Flow

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	164.89M	153.04M	280.15M	336.57M	312.16M
Investing Cash Flow	34.31M	-168.09M	-181.98M	-49.34M	141.07M
Financing Cash Flow	-128.34M	-17.14M	-87.86M	-218.11M	-330.99M
Capital Expenditure	17.63M	32.98M	43.79M	51.34M	46.76M
Free Cash Flow	147.27M	120.07M	236.37M	285.24M	265.40M
Dividends Paid	156.00K	3.20M	22.51M	17.18M	5.11M
FCF to OCF	89.31%	78.45%	84.37%	84.75%	85.02%
Dividend Paid to FCF	0.11%	2.67%	9.52%	6.02%	1.92%

Key Statistics & Ratios

Market Cap1.66B

Enterprise Value1.80B

Trailing P/E6.31

Forward P/E0.00

Price / Sales1.61

Price / Book0.62

EPS0.58

Book Value5.86

Revenue (TTM)1.04B

Gross Profit (TTM)571.40M

EBITDA326.47M

Profit Margin25.55%

Operating Margin29.48%

Return on Equity9.51%

Return on Assets3.80%

Shares Outstanding454.54M

Shares Float66.71M

Dividend Yield4.10%

Dividend Rate0.15

Payout Ratio0.00%

Dividends

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0.15Jul 14, 2026