Belgium · Delayed Price · Currency is EUR Immobel Statistics
Total Valuation
Immobel has a market cap or net worth of EUR 231.14 million. The enterprise value is 905.68 million.
| Market Cap | 231.14M |
| Enterprise Value | 905.68M |
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. The number of shares has increased by 3.26% in one year.
| Current Share Class | 10.23M |
| Shares Outstanding | 10.23M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.74% |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 4.84 and the forward PE ratio is 6.51.
| PE Ratio | 4.84 |
| Forward PE | 6.51 |
| PS Ratio | 0.69 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 5.76.
| EV / Earnings | 18.69 |
| EV / Sales | 2.71 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 15.82 |
| EV / FCF | 5.76 |
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 | 0.34 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 14.22 |
| Debt / FCF | 4.96 |
| 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) | 3.37% |
| 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 +43.22% in the last 52 weeks. The beta is 0.96, so Immobel's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +43.22% |
| 50-Day Moving Average | 23.61 |
| 200-Day Moving Average | 24.14 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 4,096 |
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. Earnings per share was 4.67.
| Revenue | 333.87M |
| Gross Profit | 51.90M |
| Operating Income | 51.56M |
| Pretax Income | 47.93M |
| Net Income | 48.45M |
| EBITDA | 53.16M |
| EBIT | 51.56M |
| Earnings Per Share (EPS) | 4.67 |
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 -63.92 per share.
| Cash & Cash Equivalents | 125.34M |
| Total Debt | 779.13M |
| Net Cash | -653.80M |
| Net Cash Per Share | -63.92 |
| Equity (Book Value) | 454.22M |
| Book Value Per Share | 42.38 |
| Working Capital | 484.99M |
Cash Flow
In the last 12 months, operating cash flow was 157.54 million and capital expenditures -311,000, giving a free cash flow of 157.23 million.
| Operating Cash Flow | 157.54M |
| Capital Expenditures | -311,000 |
| Depreciation & Amortization | 1.59M |
| Net Borrowing | -205.86M |
| Free Cash Flow | 157.23M |
| FCF Per Share | 15.37 |
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 | 15.92% |
| EBIT Margin | 15.44% |
| FCF Margin | 47.09% |
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 | -3.26% |
| Shareholder Yield | -3.26% |
| Earnings Yield | 20.96% |
| FCF Yield | 68.02% |
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 | |
| 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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |