A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 1.0B | 1.0B | 942M |
| Net Income | 164M | 164M | 0 |
| EPS | $2.40 | $2.40 | $2,037.84 |
| Free Cash Flow | 308M | 308M | 257M |
| ROIC | 9.8% | 8.6% | 5.2% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 0.16 | 0.45 |
| Dividends/Share | $0.29 | $0.29 | $0.00 |
| Operating Income | 305M | 305M | 201M |
| Operating Margin | 30.0% | 30.0% | 21.3% |
| ROE | 6.8% | 6.8% | - |
| Shares Outstanding | 68M | 68M | 0M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 942M | 1.0B | 1.0B |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 201M | 305M | 305M |
| Op. Margin | 21.3% | 30.0% | 30.0% |
| Net Income | 0 | 164M | 164M |
| Net Margin | N/A | 16.1% | 16.1% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 5.2% | 8.6% | 9.8% |
| ROE | N/A | 6.8% | 6.8% |
| ROA | N/A | 3.3% | 3.3% |
| Cash Flow | |||
| Op. Cash Flow | 304M | 364M | 364M |
| Free Cash Flow | 257M | 308M | 308M |
| Owner Earnings | 266M | 326M | 326M |
| CapEx | 48M | 55M | 55M |
| Maint. CapEx | 38M | 37M | 37M |
| Growth CapEx | 9.8M | 18M | 18M |
| D&A | 38M | 37M | 37M |
| CapEx/OCF | 15.6% | 15.3% | 15.3% |
| Capital Allocation | |||
| Dividends Paid | 25M | 20M | 20M |
| Dividend Yield | N/A | 8.6% | 7.7% |
| Share Buybacks | 0 | 1.1M | 1.1M |
| Buyback Yield | 0.0% | 0.5% | 0.4% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | 857M | 231M | -147M |
| Cash & Equiv. | 72M | 147M | 147M |
| Long-Term Debt | 929M | 379M | 379M |
| Debt/Equity | 0.45 | 0.16 | 0.00 |
| Interest Coverage | 5.0 | 5.8 | 5.8 |
| Equity | 2.1B | 2.4B | 2.4B |
| Total Assets | 4.9B | 5.0B | 5.0B |
| Total Liabilities | 2.9B | 2.6B | 2.6B |
| Intangibles | 162M | 161M | 161M |
| Retained Earnings | 0 | 0 | 0 |
| Working Capital | 452M | 294M | 294M |
| Current Assets | 1.1B | 1.3B | 1.3B |
| Current Liabilities | 693M | 1.0B | 1.0B |
| Per Share Data | |||
| EPS | 2,037.84 | 2.40 | 2.40 |
| Owner EPS | N/A | 4.78 | 4.78 |
| Book Value | 0.00 | 35.40 | 35.40 |
| Cash Flow/Share | 0.00 | 2.95 | 2.95 |
| Dividends/Share | 0.00 | 0.29 | 0.29 |
| Shares Out. | 0.0M | 68.3M | 68.3M |
| Valuation | |||
| P/E Ratio | N/A | 1.3 | 1.6 |
| P/FCF | N/A | 0.7 | 0.8 |
| EV/EBIT | N/A | 1.5 | 0.4 |
| Price/Book | N/A | 0.1 | 0.1 |
| Price/Sales | N/A | 0.2 | 0.3 |
| FCF Yield | N/A | 141.7% | 118.8% |
| Market Cap | 0 | 217M | 260M |
| Avg. Price | 0.00 | 3.40 | 3.80 |
| Year-End Price | 0.00 | 3.18 | 3.80 |
INMOCEMENTO S.A. passes 3 of 9 quality checks, indicating weak fundamentals.
INMOCEMENTO S.A. trades at 1.6x trailing earnings, compared to its 15-year median P/E of 1.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 0.8x vs a median of 0.7x. The company's 5-year average ROIC is 6.9%. Total shareholder yield (dividends + buybacks) is 8.2%.
INMOCEMENTO S.A. (IMC-MC) has a current P/E ratio of 1.6, compared to its historical median P/E of 1.3. The stock is currently considered Expensive based on its historical valuation range.
INMOCEMENTO S.A. (IMC-MC) has a 5-year average return on invested capital (ROIC) of 6.9%. This is below average and may indicate limited pricing power.
INMOCEMENTO S.A. (IMC-MC) has a market capitalization of $260M. It is classified as a small-cap stock.
Yes, INMOCEMENTO S.A. (IMC-MC) pays a dividend with a trailing twelve-month yield of 7.74%. The company also returns capital through share buybacks, with a buyback yield of 0.44%.
Based on historical P/E analysis, INMOCEMENTO S.A. (IMC-MC) appears expensive. The current P/E of 1.6 is 19% above its historical median of 1.3.
INMOCEMENTO S.A. (IMC-MC) reported annual revenue of $1.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
INMOCEMENTO S.A. (IMC-MC) has a net profit margin of 16.1%. This is a healthy margin.
INMOCEMENTO S.A. (IMC-MC) generated $308 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INMOCEMENTO S.A. (IMC-MC) has a debt-to-equity ratio of 0.16. This indicates a conservatively financed balance sheet.
INMOCEMENTO S.A. (IMC-MC) reported earnings per share (EPS) of $2.40 in its most recent fiscal year.
INMOCEMENTO S.A. (IMC-MC) has a return on equity (ROE) of 6.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 2 years of financial data for INMOCEMENTO S.A. (IMC-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INMOCEMENTO S.A. (IMC-MC) has a book value per share of $35.40, based on its most recent annual SEC filing.
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