Cementos Molins, S.A.

Cementos Molins, S.A.

BBME:CMO
35.40
EUR
-2.20
(-5.85%)
2.11EPS
Cementos Molins, S.A.
BME:CMO
(Spanish Stock Exchange)

Recent

price

35.40

P/E

ratio

- -

div

yld

0.51%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
12.59
12.56
13.89
8.16
7.98
9.65
8.49
9.77
8.9
9.58
9.01
12.52
16.92
15.41
16.73
16.22
10.45
Revenue per Share
0.99
0.37
0.66
0.15
0.47
0.77
0.97
1.35
1.29
1.35
1.48
1.65
1.77
2.39
2.91
2.92
1.84
Basic EPS, GAAP
-1.62
-0.25
1.72
0.06
0.88
0.03
0.53
0.31
-0.28
0.26
1.35
1.56
-0.15
0.35
1.36
0.48
2.06
Free Cash Flow per Basic Share
0.12
0.42
0.67
0.25
0.22
0.1
0.2
0.23
0.38
0.28
0.29
0.42
0.61
0.75
1.07
1.11
0.18
Dividend per Share
9.26
9.14
9.98
9.19
9.49
9.59
9.93
10.03
11.34
12.59
12.66
14.5
16.14
17.43
19.78
20.98
13.55
Book Value per Share
8.06
7.93
9.33
8.24
8.66
8.79
9.1
9.23
10.53
11.56
11.44
10.57
11.01
11.9
14.12
14.07
12.53
Tangible Book Value per Share
66
66
66
66
66
66
66
66
66
66
63
63
63
63
63
63
64
Basic Weighted Avg Shares
832
831
918
539
528
638
561
646
588
633
571
793
1,072
977
1,060
1,028
671
Sales/Revenue/Turnover
11.72
10.37
16.39
1.33
4.12
7.11
8.13
11.78
8.93
13.08
12.99
14.16
11.05
11.85
13.33
11.1
16.49
Operating Margin (%)
69
68
77
52
46
45
40
34
40
44
47
57
70
62
83
90
49
Depreciation Expense
65
24
44
10
31
51
64
89
85
90
93
105
112
151
184
185
118
Net Income, GAAP
35.59
26.27
27.91
40.74
27.11
27.02
29.76
22.4
20.57
19.06
14
26.63
29.67
18.05
13.77
5.77
24.73
Effective Tax Rate (%)
7.87
2.93
4.76
1.87
5.84
7.97
11.38
13.8
14.51
14.15
16.37
13.2
10.45
15.51
17.36
18.02
17.56
Profit Margin (%)
217
252
203
133
140
133
162
168
98
122
122
130
150
123
193
281
178
Working Capital
384
462
422
371
352
347
340
278
210
196
138
258
269
184
167
229
132
LT Debt
872
870
778
700
715
705
725
726
839
930
915
1,043
1,170
1,209
1,435
1,502
973
Total Equity
5.13
4.51
6.51
0.18
0.68
0.96
2.67
5.04
3.77
5.84
5.45
6.81
5.73
6.17
7.91
6.14
7.12
Return on Invested Capital (%)
3.52
1.17
1.76
1.19
3.55
5.02
5.18
6.83
7.56
7.69
8.36
7.3
8.3
11.89
12.61
12
8.54
Return on Capital (%)
11.56
3.99
7.02
1.65
5.19
8.4
10.32
14.08
12.6
11.81
11.69
12.18
11.54
14.24
15.62
14.34
14.36
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'20
Mar'21
Jun'21
ST Debt
93
- -
83
LT Borrowings
131
- -
132
LT Finance Leases
7
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'20
Mar'21
Jun'21
Total Current Assets
394
408
433
Cash, Cash Equivalents & STI
147
171
184
Accounts Receivable, Net
122
144
149
Inventories
87
92
99
Total Current Liabilities
272
278
255
Payables & Accruals
- -
- -
- -
ST Debt
93
- -
83
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.06%
10.58%
4.61%
Free Cash Flow
119.54%
-40.56%
-64.47%
Net Income, GAAP
14.66%
15.27%
0.61%
Sales/Revenue/Turnover
6.26%
14.13%
-3.07%
Total Cash Common Dividend
31.37%
31.79%
3.28%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
977
2024
- -
- -
- -
549
1,060
2025
- -
- -
- -
527
1,028

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.39
2024
- -
- -
- -
1.65
2.91
2025
- -
- -
- -
1.5
2.92

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.75
2024
- -
- -
- -
- -
1.07
2025
- -
- -
- -
- -
1.11
Business
Cementos Molins, S.A., commercially operating as Molins, is a Spain-based multinational industrial group engaged in the development, manufacturing, and commercialization of building materials and integrated construction solutions. Founded in 1928 and headquartered in Madrid, Spain, with primary operational facilities in Sant Vicenç dels Horts, Barcelona, the company operates across six core business areas: Cement, offering grey and white Portland cements, calcium aluminate cements, hydraulic binders, and specialized derivatives under brands including Calucem, Aluminite, and Electroland; Concrete and Aggregates, supplying ready-mixed concrete, standardized aggregates, gravel, sand, and recycled mineral aggregates; Construction Solutions, producing technical mortars, tile adhesives, grouts, waterproofing mortars, external thermal insulation composite systems, resin floorings, and facade claddings; Prefabricated Solutions, manufacturing industrial precast concrete structures, architectural facade panels, precast pillars, prestressed beams, utility pipes, and railway sleepers; Urban Landscape, designing and manufacturing architectural concrete street furniture, custom urban elements, and high-performance paving through its Escofet brand; and Circular Economy, providing industrial waste recovery, alternative fuel processing, and recycled material integration services. The company serves the residential, commercial, civil engineering, and infrastructure construction sectors across twelve countries across Europe, Latin America, North Africa, and Asia, maintaining active operations in Spain, Portugal, Germany, Croatia, Tunisia, Bangladesh, India, Mexico, Colombia, Argentina, Uruguay, Bolivia, and Brazil. In recent corporate developments, the company executed a comprehensive corporate rebranding in 2024, transitioning its global commercial identity from Cementos Molins to Molins and consolidating several domestic subsidiaries, including Promsa, Propamsa, Precon, and Pretersa-Prenavisa, under the unified parent brand, while transitioning specialized subsidiaries into Calucem by Molins and Escofet by Molins. The group also introduced Susterra, an umbrella line of low-carbon and sustainable construction products advancing its decarbonization roadmap. In major strategic expansion initiatives, the company entered into a 1.4 billion euro acquisition of Portuguese cement and building materials manufacturer Secil, Companhia Geral de Cal e Cimento, S.A., significantly broadening its European presence and entering the Brazilian market, alongside complementary bolt-on acquisitions of specialized construction and precast companies including Baupartner, Zenet Prefabricados, Lithium Concrete, and Pavirat.