Belgium · Delayed Price · Currency is EUR Banimmo Statistics
Total Valuation
Banimmo has a market cap or net worth of EUR 33.75 million. The enterprise value is 112.31 million.
| Market Cap | 33.75M |
| Enterprise Value | 112.31M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Banimmo has 11.25 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.44% |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 3.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.71 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 1.24 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 4.14.
| EV / Earnings | 12.34 |
| EV / Sales | 2.03 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 5.57 |
| EV / FCF | 4.14 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.86 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 2.91 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 18.40% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 27.72M |
| Profits Per Employee | 4.55M |
| Employee Count | 2 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, Banimmo has paid 3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.06, so Banimmo's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 691 |
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, Banimmo had revenue of EUR 55.45 million and earned 9.10 million in profits. Earnings per share was 0.81.
| Revenue | 55.45M |
| Gross Profit | 25.17M |
| Operating Income | 20.16M |
| Pretax Income | 13.93M |
| Net Income | 9.10M |
| EBITDA | 20.18M |
| EBIT | 20.16M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 3.45 million in cash and 78.89 million in debt, with a net cash position of -75.44 million or -6.71 per share.
| Cash & Cash Equivalents | 3.45M |
| Total Debt | 78.89M |
| Net Cash | -75.44M |
| Net Cash Per Share | -6.71 |
| Equity (Book Value) | 78.55M |
| Book Value Per Share | 6.70 |
| Working Capital | -8.82M |
Cash Flow
In the last 12 months, operating cash flow was 27.14 million and capital expenditures -8,000, giving a free cash flow of 27.13 million.
| Operating Cash Flow | 27.14M |
| Capital Expenditures | -8,000 |
| Depreciation & Amortization | 426,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 27.13M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 45.40%, with operating and profit margins of 36.35% and 16.41%.
| Gross Margin | 45.40% |
| Operating Margin | 36.35% |
| Pretax Margin | 25.13% |
| Profit Margin | 16.41% |
| EBITDA Margin | 36.40% |
| EBIT Margin | 36.35% |
| FCF Margin | 48.93% |
Dividends & Yields
Banimmo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 26.94% |
| FCF Yield | 80.38% |
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 | 6 |