Immobel SA (EBR:IMMO)

Immobel Statistics

Total Valuation

Immobel has a market cap or net worth of EUR 265.38 million. The enterprise value is 1.05 billion.

Market Cap	265.38M
Enterprise Value	1.05B

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Immobel has 10.23 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	10.23M
Shares Outstanding	10.23M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.78%
Float	4.15M

Valuation Ratios

The trailing PE ratio is 9.76 and the forward PE ratio is 7.97.

PE Ratio	9.76
Forward PE	7.97
PS Ratio	0.64
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	2.37
P/OCF Ratio	2.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.10
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	35.05
EV / FCF	9.40

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 2.14.

Current Ratio	1.92
Quick Ratio	0.35
Debt / Equity	2.14
Debt / EBITDA	n/a
Debt / FCF	8.25
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	145
Asset Turnover	0.27
Inventory Turnover	0.37

Taxes

Income Tax	-8.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.34% in the last 52 weeks. The beta is 0.81, so Immobel's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+12.34%
50-Day Moving Average	25.75
200-Day Moving Average	19.96
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	3,549

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 414.34 million and earned 26.95 million in profits. Earnings per share was 2.66.

Revenue	414.34M
Gross Profit	43.72M
Operating Income	20.26M
Pretax Income	18.26M
Net Income	26.95M
EBITDA	-56.54M
EBIT	20.26M
Earnings Per Share (EPS)	2.66

Balance Sheet

The company has 155.79 million in cash and 925.41 million in debt, giving a net cash position of -769.62 million or -75.26 per share.

Cash & Cash Equivalents	155.79M
Total Debt	925.41M
Net Cash	-769.62M
Net Cash Per Share	-75.26
Equity (Book Value)	431.70M
Book Value Per Share	40.40
Working Capital	545.03M

Cash Flow

In the last 12 months, operating cash flow was 110.69 million and capital expenditures 1.43 million, giving a free cash flow of 112.12 million.

Operating Cash Flow	110.69M
Capital Expenditures	1.43M
Free Cash Flow	112.12M
FCF Per Share	10.96

Margins

Gross margin is 10.55%, with operating and profit margins of 4.89% and 6.50%.

Gross Margin	10.55%
Operating Margin	4.89%
Pretax Margin	4.41%
Profit Margin	6.50%
EBITDA Margin	-13.65%
EBIT Margin	4.89%
FCF Margin	27.06%

Dividends & Yields

Immobel 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
Buyback Yield	-1.28%
Shareholder Yield	n/a
Earnings Yield	10.15%
FCF Yield	42.25%

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

Immobel has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	7