Cementos Molins, S.A.

As of June 30, 2021, Cementos Molins, S.A. has 63.37M shares outstanding.

As of June 30, 2021, Cementos Molins, S.A. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2021, Cementos Molins, S.A. posted a return on equity (ROE) of 14.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.54, useful for judging operating efficiency across full business cycles. The company generates approximately 252,657.57 in revenue per employee across its workforce of 2,656.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2021, Cementos Molins, S.A. recorded 44.49M in income tax expense. That works out to an effective tax rate of 24.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 179.91M, leaving 117.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cementos Molins, S.A.'s stock has gained approximately 284.78% over the past 52 weeks.

Over the twelve months ended June 30, 2021, Cementos Molins, S.A. generated 671.25M in revenue and converted that into 117.89M in net income, yielding earnings per share of 2.11. EBITDA reached 159.86M, while operating income came in at 110.72M.

As of June 30, 2021, Cementos Molins, S.A. holds 184.11M in cash and equivalents against 215.86M in total debt, resulting in a net debt position of 52.35M. Total book value stands at 858.55M, with working capital of 177.98M providing operational flexibility.

Cementos Molins, S.A. produced 132.21M in operating cash flow over the twelve months ended June 30, 2021.

These figures cover the twelve months ended June 30, 2021. The operating margin of 16.49 and net profit margin of 17.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2021, Cementos Molins, S.A. paid dividends of 0.18 per share. The dividend payout ratio of 7.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Cementos Molins, S.A.'s most recent stock split took place on July 18, 2005 with a 1:10 split ratio.