Immobel Statistics

Total Valuation

Immobel has a market cap or net worth of EUR 172.63 million. The enterprise value is 1.06 billion.

Market Cap	172.63M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Immobel has 10.23 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	10.23M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.99%
Float	4.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.44
P/TBV Ratio	n/a
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 14.34, with an EV/FCF ratio of -16.27.

EV / Earnings	-8.51
EV / Sales	5.70
EV / EBITDA	14.34
EV / EBIT	n/a
EV / FCF	-16.27

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 2.37.

Current Ratio	2.32
Quick Ratio	0.32
Debt / Equity	2.37
Debt / EBITDA	12.15
Debt / FCF	-14.90
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -25.93% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	-25.93%
Return on Assets (ROA)	-0.33%
Return on Capital (ROIC)	-0.38%
Revenue Per Employee	1.28M
Profits Per Employee	-860,483
Employee Count	145
Asset Turnover	0.11
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.35% in the last 52 weeks. The beta is 0.68, so Immobel's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-39.35%
50-Day Moving Average	20.14
200-Day Moving Average	24.43
Relative Strength Index (RSI)	19.38
Average Volume (20 Days)	5,734

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, Immobel had revenue of EUR 186.17 million and -124.77 million in losses. Loss per share was -12.47.

Revenue	186.17M
Gross Profit	14.26M
Operating Income	-8.74M
Pretax Income	-113.04M
Net Income	-124.77M
EBITDA	78.37M
EBIT	-8.74M
Loss Per Share	-12.47

Full Income Statement

Balance Sheet

The company has 100.80 million in cash and 972.58 million in debt, giving a net cash position of -871.77 million or -85.24 per share.

Cash & Cash Equivalents	100.80M
Total Debt	972.58M
Net Cash	-871.77M
Net Cash Per Share	-85.24
Equity (Book Value)	411.13M
Book Value Per Share	38.48
Working Capital	723.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.69 million and capital expenditures -3.57 million, giving a free cash flow of -65.26 million.

Operating Cash Flow	-61.69M
Capital Expenditures	-3.57M
Free Cash Flow	-65.26M
FCF Per Share	-6.38

Full Cash Flow Statement

Margins

Gross margin is 7.66%, with operating and profit margins of -4.69% and -67.02%.

Gross Margin	7.66%
Operating Margin	-4.69%
Pretax Margin	-60.72%
Profit Margin	-67.02%
EBITDA Margin	42.10%
EBIT Margin	-4.69%
FCF Margin	-35.05%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 7.11%.

Dividend Per Share	1.20
Dividend Yield	7.11%
Dividend Growth (YoY)	-60.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	6.72%
Earnings Yield	-73.85%
FCF Yield	-37.80%

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

Immobel has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a