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Inmocemento SA
Previous close
€2.91
Day range
€2.87 - €2.94
Year range
€2.71 - €4.15
Market cap
1.31B EUR
Avg Volume
47.44K
P/E ratio
8.75
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Revenue | 944.65M | 7.83% |
Operating expense | 283.25M | 19.70% |
Net income | 151.60M | -32.69% |
Net profit margin | 16.05 | -37.57% |
Earnings per share | — | — |
EBITDA | 312.49M | 17.96% |
Effective tax rate | 24.23% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 151.86M | 60.67% |
Total assets | 4.60B | 5.22% |
Total liabilities | 1.67B | -2.86% |
Total equity | 2.94B | — |
Shares outstanding | 68.29M | — |
Price to book | 0.09 | — |
Return on assets | 3.87% | — |
Return on capital | 4.40% | — |
Cash Flow
Net change in cash
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Net income | 151.60M | -32.69% |
Cash from operations | 336.57M | 20.14% |
Cash from investing | -49.34M | 72.89% |
Cash from financing | -218.11M | -148.24% |
Net change in cash | 70.04M | 636.50% |
Free cash flow | 71.94M | -50.70% |
About
Founded
2024
Website
Employees
1,186
