Immobel SA (EBR:IMMO)

Immobel Statistics

Total Valuation

Immobel has a market cap or net worth of EUR 214.76 million. The enterprise value is 889.30 million.

Market Cap	214.76M
Enterprise Value	889.30M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Immobel has 10.23 million shares outstanding.

Current Share Class	10.23M
Shares Outstanding	10.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.77%
Float	4.15M

Valuation Ratios

The trailing PE ratio is 4.43 and the forward PE ratio is 6.05.

PE Ratio	4.43
Forward PE	6.05
PS Ratio	0.64
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.36
EV / Sales	2.66
EV / EBITDA	14.96
EV / EBIT	15.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.72.

Current Ratio	1.87
Quick Ratio	0.30
Debt / Equity	1.72
Debt / EBITDA	14.49
Debt / FCF	n/a
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	145
Asset Turnover	0.23
Inventory Turnover	0.32

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.81% in the last 52 weeks. The beta is 0.86, so Immobel's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+26.81%
50-Day Moving Average	24.49
200-Day Moving Average	24.00
Relative Strength Index (RSI)	27.62
Average Volume (20 Days)	3,740

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 333.87 million and earned 48.45 million in profits.

Revenue	333.87M
Gross Profit	51.90M
Operating Income	51.56M
Pretax Income	47.93M
Net Income	48.45M
EBITDA	53.78M
EBIT	51.56M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 125.34 million in cash and 779.13 million in debt, with a net cash position of -653.80 million or -63.93 per share.

Cash & Cash Equivalents	125.34M
Total Debt	779.13M
Net Cash	-653.80M
Net Cash Per Share	-63.93
Equity (Book Value)	454.22M
Book Value Per Share	n/a
Working Capital	484.99M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.21M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.55%, with operating and profit margins of 15.44% and 14.51%.

Gross Margin	15.55%
Operating Margin	15.44%
Pretax Margin	14.35%
Profit Margin	14.51%
EBITDA Margin	16.11%
EBIT Margin	15.44%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	22.56%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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