Immorente Invest Statistics

Total Valuation

Immorente Invest has a market cap or net worth of MAD 828.55 million. The enterprise value is 998.09 million.

Market Cap	828.55M
Enterprise Value	998.09M

Important Dates

The last earnings date was 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

The trailing PE ratio is 787.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	787.60
Forward PE	n/a
PS Ratio	10.85
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.72, with an EV/FCF ratio of -5.64.

EV / Earnings	948.76
EV / Sales	13.07
EV / EBITDA	23.72
EV / EBIT	130.93
EV / FCF	-5.64

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 -5.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.05%
50-Day Moving Average	90.37
200-Day Moving Average	92.56
Relative Strength Index (RSI)	73.09
Average Volume (20 Days)	9,720

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 5.65%.

Dividend Per Share	5.20
Dividend Yield	5.65%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	n/a
Payout Ratio	4,452.09%
Buyback Yield	n/a
Shareholder Yield	5.65%
Earnings Yield	0.13%
FCF Yield	-21.36%

Dividend Details

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