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I

Inmocemento IMC.MC · EUR

Materials · BME · 🇪🇸 Spain

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3.73

+1.36%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€967.0m

FY2021FY2025

Net income

€346.6m

FY2021FY2025

Free cash flow

€265.4m

FY2021FY2025

Shareholders' equity

€2.58bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue€967.0m€943.9m€867.7m€794.9m€589.8m
Operating income€284.5m€282.7m€184.9m−€37.6m€209.3m
Net income€346.6m€151.6m€225.2m−€116.1m€131.2m
Diluted earnings per share0.760.331,876.97-967.581,093.52

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets€4.71bn€4.60bn€4.54bn€4.09bn€4.17bn
Cash and short-term investments€264.8m€151.9m€64.3m€110.6m€127.0m
Total liabilities€1.43bn€1.67bn€1.88bn€1.78bn€1.60bn
Debt€701.5m€1.01bn€935.5m€980.8m€988.8m
Shareholders' equity€2.58bn€2.24bn€1.89bn€1.59bn€1.69bn
Shares outstanding455m455m0m0m0m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations€312.2m€336.6m€280.2m€153.0m€164.9m
Capital spending−€46.8m−€51.3m−€43.8m−€33.0m−€17.6m
Free cash flow€265.4m€285.2m€236.4m€120.1m€147.3m
Dividends paid−€5.1m−€17.2m−€22.5m−€3.2m−€156,000

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024
Revenue€515.4m€521.0m€446.4m€496.1m€448.1m
Operating income€152.0m€143.6m€154.1m€132.5m€145.3m
Net income€151.2m€113.7m€232.9m€73.7m€77.9m
Diluted earnings per share0.330.250.510.160.17
Cash from operations—€166.0m€145.0m—€140.0m
Capital spending—−€32.0m−€14.0m—−€19.0m
Free cash flow—€134.0m€131.0m—€121.0m
Total assets€4.89bn€4.71bn€4.84bn€4.60bn€4.43bn
Cash and short-term investments€531.2m€264.8m€387.8m€151.9m€136.4m
Debt€292.0m€701.5m€912.8m€1.02bn€1.10bn
Shareholders' equity€2.66bn€2.58bn€2.46bn€2.24bn€2.16bn

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Operating margin29.4%29.4%26.9%17.5%14.3%
Net margin35.8%16.1%26.0%-14.6%22.2%
Return on equity13.4%6.8%11.9%-7.3%7.8%
Return on assets7.4%3.3%5.0%-2.8%3.1%
Free cash flow yield22.2%24.0%———
Revenue growth2.4%8.8%9.2%34.8%—
Earnings growth128.6%-32.7%-294.0%-188.5%—
Current ratio2.35x1.23x1.65x2.42x2.95x
Debt to equity0.27x0.46x0.68x0.61x0.69x
Equity ratio54.7%48.6%41.8%38.9%40.5%
Interest coverage9.26x5.96x6.60x5.88x10.11x
Buybacks as a share of market value0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.6%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings4.79.1
Price to sales1.81.5

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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