IMC Stock Overview

Inmocemento S.A., through its subsidiaries, engages in the real estate and cement businesses. More details

IMC fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 71% below our estimate of its fair value

Became profitable this year

Risk Analysis

Has a high level of debt

Volatile share price over the past 3 months compared to the Spanish market

My Notes

Capture your thoughts, links and company narrative

Inmocemento, S.A. Competitors

Cementos Molins

BDM:CMO

€1.6b

Acerinox

BME:ACX

€2.4b

ENCE Energía y Celulosa

BME:ENC

€847.0m

Vidrala

BME:VID

€3.3b

Price History & Performance

Summary of share price highs, lows and changes for Inmocemento
Historical stock prices
Current Share Price	€3.08
52 Week High	€4.15
52 Week Low	€2.87
Beta	0
1 Month Change	1.32%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-19.71%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	IMC	ES Basic Materials	ES Market
7D	-2.4%	1.5%	3.5%
1Y	n/a	35.4%	20.9%

Return vs Industry: Insufficient data to determine how IMC performed against the Spanish Basic Materials industry.

Return vs Market: Insufficient data to determine how IMC performed against the Spanish Market.

Price Volatility

Is IMC's price volatile compared to industry and market?
IMC volatility
IMC Average Weekly Movement	6.1%
Basic Materials Industry Average Movement	3.9%
Market Average Movement	3.4%
10% most volatile stocks in ES Market	6.4%
10% least volatile stocks in ES Market	0.7%

Stable Share Price: IMC's share price has been volatile over the past 3 months compared to the Spanish market.

Volatility Over Time: Insufficient data to determine IMC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2024	1,173	n/a	www.inmocemento.es

Inmocemento S.A., through its subsidiaries, engages in the real estate and cement businesses. The company is involved in the leasing and management of office buildings, premises, and shopping centres; development and operation of rental housing projects; promotion and sale of housing projects; and provision of urban land management services. It also manufactures and markets cement and its derivatives, such as concrete, mortar, and aggregates.

Inmocemento, S.A. Fundamentals Summary

How do Inmocemento's earnings and revenue compare to its market cap?
IMC fundamental statistics
Market cap	€1.40b
Earnings (TTM)	€225.24m
Revenue (TTM)	€876.03m

6.2x

P/E Ratio

1.6x

P/S Ratio

Is IMC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMC income statement (TTM)
Revenue	€876.03m
Cost of Revenue	€405.70m
Gross Profit	€470.33m
Other Expenses	€245.10m
Earnings	€225.24m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.50
Gross Margin	53.69%
Net Profit Margin	25.71%
Debt/Equity Ratio	47.1%

How did IMC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/31 00:51
End of Day Share Price	2025/01/31 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Inmocemento, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution