Morocco
· Delayed Price · Currency is MAD Immorente Invest Statistics
Total Valuation
Immorente Invest has a market cap or net worth of MAD 806.31 million. The enterprise value is 975.84 million.
| Market Cap | 806.31M |
| Enterprise Value | 975.84M |
Important Dates
The next estimated earnings date is Monday, December 16, 2024.
| Earnings Date | Dec 16, 2024 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
Immorente Invest has 9.01 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.56 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of -5.52.
| EV / Earnings | 927.61 |
| EV / Sales | 12.78 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 128.01 |
| EV / FCF | -5.52 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.89 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -0.97 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.53% |
| Return on Capital (ROIC) | 0.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.79% |
| 50-Day Moving Average | 91.09 |
| 200-Day Moving Average | 92.89 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 4,795 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Immorente Invest had revenue of MAD 76.37 million and earned 1.05 million in profits. Earnings per share was 0.12.
| Revenue | 76.37M |
| Gross Profit | 56.27M |
| Operating Income | 7.62M |
| Pretax Income | 5.51M |
| Net Income | 1.05M |
| EBITDA | 42.07M |
| EBIT | 7.62M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.91 million in cash and 171.45 million in debt, giving a net cash position of -169.54 million or -18.82 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 171.45M |
| Net Cash | -169.54M |
| Net Cash Per Share | -18.82 |
| Equity (Book Value) | 814.73M |
| Book Value Per Share | 90.45 |
| Working Capital | -2.66M |
Cash Flow
In the last 12 months, operating cash flow was 42.96 million and capital expenditures -219.90 million, giving a free cash flow of -176.94 million.
| Operating Cash Flow | 42.96M |
| Capital Expenditures | -219.90M |
| Free Cash Flow | -176.94M |
| FCF Per Share | -19.64 |
Margins
Gross margin is 73.68%, with operating and profit margins of 9.98% and 1.38%.
| Gross Margin | 73.68% |
| Operating Margin | 9.98% |
| Pretax Margin | 7.22% |
| Profit Margin | 1.38% |
| EBITDA Margin | 55.09% |
| EBIT Margin | 9.98% |
| FCF Margin | -231.70% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4,452.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 0.13% |
| FCF Yield | -21.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |