INMOCEMENTO SA

INMOCEMENTO SA

3.65
EUR
+0.07
(+1.96%)
1.63BMarket Cap
INMOCEMENTO SA
BME:IMC
(Spanish Stock Exchange)

Recent

price

3.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
EUR
1.28
1.73
1.91
13.82
2.13
- -
Revenue per Share
0.29
-0.26
0.5
2.22
0.76
- -
Basic EPS, GAAP
0.32
0.26
0.52
4.17
0.64
- -
Free Cash Flow per Basic Share
- -
0.01
0.05
0.25
0.01
- -
Dividend per Share
3.72
3.5
4.16
4.92
5.67
5.67
Book Value per Share
2.95
3.17
3.84
4.6
5.34
5.34
Tangible Book Value per Share
455
455
455
68
455
455
Basic Weighted Avg Shares
583
787
868
944
967
- -
Sales/Revenue/Turnover
14.15
14.82
24.45
27.13
27
- -
Operating Margin (%)
31
34
35
35
34
- -
Depreciation Expense
131
-116
225
152
347
- -
Net Income, GAAP
7.87
- -
5.67
24.23
8.18
- -
Effective Tax Rate (%)
22.51
-14.75
25.96
16.06
35.84
- -
Profit Margin (%)
742
652
416
272
786
786
Working Capital
990
908
851
346
447
447
LT Debt
2,570
2,489
2,661
2,939
3,265
3,265
Total Equity
- -
- -
4.7
5.39
7.07
- -
Return on Invested Capital (%)
- -
- -
5.81
4.08
8.39
- -
Return on Capital (%)
- -
-7.08
12.93
7.34
14.4
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
692
247
299
LT Borrowings
330
666
431
LT Finance Leases
16
- -
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
455
455
455
Market Capitalization
1,380
1,518
1,632

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,203
1,435
1,368
Cash, Cash Equivalents & STI
144
383
262
Accounts Receivable, Net
119
131
133
Inventories
836
880
874
Total Current Liabilities
931
557
582
Payables & Accruals
- -
- -
- -
ST Debt
692
247
299
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
11.1%
Free Cash Flow
- -
- -
1.3%
Net Income, GAAP
- -
- -
128.59%
Sales/Revenue/Turnover
- -
- -
2.44%
Total Cash Common Dividend
- -
- -
-70.27%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
868
2024
- -
- -
944
2025
- -
- -
967

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.5
2024
- -
- -
2.22
2025
- -
- -
0.76

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.05
2024
- -
- -
0.25
2025
- -
- -
0.01
Business
Inmocemento SA (IMC.MC) operates as a Spain-based holding company primarily engaged in the real estate and cement industries through its subsidiaries. Incorporated in 2024 and headquartered in Barcelona, Spain, the company conducts its activities mainly in Spain, with real estate assets in the United Kingdom, Romania, and Croatia, and cement operations extending to the United Kingdom and Tunisia. It functions as a subsidiary of Fomento de Construcciones y Contratas SA, with core operations channeled through FCYC SA (80.03% owned) for real estate and Cementos Portland Valderrivas SA (99.028% owned) for cement. In the real estate segment, Inmocemento leases and manages office buildings, commercial premises, and shopping and leisure centers; develops and operates rental housing projects; promotes and sells residential housing projects; and provides urban land management services. In the cement segment, it manufactures and markets cement, along with derivatives including concrete, mortar, aggregates, limestone, plaster, and pre-manufactured products; it also operates quarries and mineral sites. Recent developments include a March 2024 acquisition by FCYC SA of an additional 10.26% stake in Realia Business SA for 92.6 million euros; a capital increase by FCYC SA totaling 200 million euros; a November 2024 binding agreement by Cementos Portland Valderrivas, through Uniland Acquisition Corporation and partners, to sell Giant Cement Holding Inc. to Heidelberg Materials North America for approximately 600 million US dollars (enterprise value), potentially yielding 200 million US dollars net cash inflow; and a January 2025 novation by Realia Patrimonio SLU extending a 414.2 million euro syndicated loan maturity to October 2029.