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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | - | 590 | 795 | 868 | 944 | 967 | 1,036 | 1,146 |
| Operating profit | €m | 285 | 296 | ||||||
| Net profit | €m | - | 131 | -116 | 225 | 152 | 347 | 265 | 198 |
| EPS reported | € | 0.76 | 0.58 | ||||||
| Operating cashflow per share | € | 0.69 | 0.84 | ||||||
| Capex per share | € | 0.10 | 0.12 | ||||||
| FCF per share | € | 0.58 | 0.72 | ||||||
| Free cash flow | €m | 265 | 328 | ||||||
| Net debt | €m | 461 | 165 | ||||||
| Book value equity | €m | 2,577 | 2,665 | ||||||
| Book value per share | € | 5.67 | 5.86 | ||||||
| Number of shares | m | 454.57 | 454.54 | ||||||
| DPS (TTM paid) | € | 0.01 | 0.15 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 4.72 | - | ||||||
| P/B LTM | x | 0.63 | 0.62 | ||||||
| P/S LTM | x | 1.69 | 1.61 | ||||||
| P/FCF LTM | x | 6.15 | 5.07 | ||||||
| EV/EBITDA LTM | x | 6.64 | 5.53 | ||||||
| EV/Sales LTM | x | 2.19 | 1.76 | ||||||
| Earnings Yield LTM | % | 21.19% | 15.92% | ||||||
| FCF Yield | % | 16.26% | 19.72% | ||||||
| Quality | |||||||||
| ROE | % | 13.45% | 10.11% | ||||||
| ROIC | % | 5.91% | 5.54% | ||||||
| Operating margin | % | 29.42% | 28.52% | ||||||
| Gross margin | % | 97.01% | 67.96% | ||||||
| FCF/Sales | % | 27.45% | 31.66% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -65.77% | -13.43% | ||||||
| Sales Growth YoY | % | +2.44% | +9.96% | ||||||
| Net Income Growth YoY | % | +128.59% | -13.63% | ||||||
| FCF Growth | % | -6.95% | +27.07% | ||||||
| Operating Profit Growth | % | +0.63% | +3.03% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.31% | 4.10% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 1.48% | 1.47% | ||||||
| FCF/Debt | x | 0.36 | 0.47 | ||||||
| Net Debt/EBITDA | x | 1.52 | 0.55 | ||||||
| EBIT/Net interest | x | 9.26 | 12.01 | ||||||
| Net debt/market cap | % | 28.26% | 9.89% | ||||||
| Net debt/Equity | x | 0.18 | 0.06 | ||||||
| Gross debt/equity | x | 0.29 | 0.26 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Inmocemento S.A. operates across the real estate and building materials industries via its subsidiary entities. The company's property ventures include the management and leasing of commercial properties such as office complexes, retail spaces, and shopping centers, as well as the creation and administration of residential rental properties. It also engages in the promotion and sale of new housing developments and delivers urban land management services. In the industrial sector, Inmocemento S.A. manufactures and distributes cement and its associated products, including concrete, mortar, and aggregates. Founded in 2024, the company is based in Barcelona, Spain, and functions as a division of Fomento de Construcciones y Contratas, S. A.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Inmocemento S.A. operates across the real estate and building materials industries via its subsidiary entities. The company's property ventures include the management and leasing of commercial properties such as office complexes, retail spaces, and shopping centers, as well as the creation and administration of residential rental properties. It also engages in the promotion and sale of new housing developments and delivers urban land management services. In the industrial sector, Inmocemento S.A. manufactures and distributes cement and its associated products, including concrete, mortar, and aggregates. Founded in 2024, the company is based in Barcelona, Spain, and functions as a division of Fomento de Construcciones y Contratas, S. A.
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