Immorente Invest S.A. (CBSE:IMO)

Immorente Invest Statistics

Total Valuation

CBSE:IMO has a market cap or net worth of MAD 822.79 million. The enterprise value is 1.18 billion.

Market Cap	822.79M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

CBSE:IMO has 9.01 million shares outstanding.

Current Share Class	9.01M
Shares Outstanding	9.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.20%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.82
Forward PE	n/a
PS Ratio	10.07
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	23.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of -28.47.

EV / Earnings	22.59
EV / Sales	14.38
EV / EBITDA	14.03
EV / EBIT	23.99
EV / FCF	-28.47

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.44.

Current Ratio	0.69
Quick Ratio	0.43
Debt / Equity	0.44
Debt / EBITDA	4.33
Debt / FCF	-8.79
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, CBSE:IMO has paid 6.26 million in taxes.

Income Tax	6.26M
Effective Tax Rate	10.75%

Stock Price Statistics

The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.08, so CBSE:IMO's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+1.52%
50-Day Moving Average	90.78
200-Day Moving Average	89.86
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	4,024

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, CBSE:IMO had revenue of MAD 81.70 million and earned 52.02 million in profits. Earnings per share was 5.78.

Revenue	81.70M
Gross Profit	79.39M
Operating Income	48.98M
Pretax Income	58.28M
Net Income	52.02M
EBITDA	83.74M
EBIT	48.98M
Earnings Per Share (EPS)	5.78

Balance Sheet

The company has 10.67 million in cash and 362.98 million in debt, giving a net cash position of -352.32 million or -39.12 per share.

Cash & Cash Equivalents	10.67M
Total Debt	362.98M
Net Cash	-352.32M
Net Cash Per Share	-39.12
Equity (Book Value)	820.31M
Book Value Per Share	91.07
Working Capital	-10.18M

Cash Flow

In the last 12 months, operating cash flow was 35.19 million and capital expenditures -76.46 million, giving a free cash flow of -41.27 million.

Operating Cash Flow	35.19M
Capital Expenditures	-76.46M
Free Cash Flow	-41.27M
FCF Per Share	-4.58

Margins

Gross margin is 97.17%, with operating and profit margins of 59.94% and 63.67%.

Gross Margin	97.17%
Operating Margin	59.94%
Pretax Margin	71.34%
Profit Margin	63.67%
EBITDA Margin	102.49%
EBIT Margin	59.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 5.69%.

Dividend Per Share	5.20
Dividend Yield	5.69%
Dividend Growth (YoY)	19.23%
Years of Dividend Growth	1
Payout Ratio	107.35%
Buyback Yield	n/a
Shareholder Yield	5.69%
Earnings Yield	6.32%
FCF Yield	-5.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4