Belgium
· Delayed Price · Currency is EUR Immobel Statistics
Total Valuation
Immobel has a market cap or net worth of EUR 240.84 million. The enterprise value is 1.09 billion.
| Market Cap | 240.84M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
Immobel has 10.23 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Shares Outstanding | 10.23M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.90% |
| Float | 4.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.42 |
| EV / Sales | 6.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.53 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 193.17.
| Current Ratio | 3.31 |
| Quick Ratio | 0.52 |
| Debt / Equity | 193.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.57 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -6.99% |
| Return on Assets (ROA) | -0.58% |
| Return on Capital (ROIC) | -0.69% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -264,986 |
| Employee Count | 145 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.16% 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 | -25.16% |
| 50-Day Moving Average | 24.79 |
| 200-Day Moving Average | 26.57 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 3,131 |
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 156.38 million and -38.42 million in losses. Loss per share was -3.85.
| Revenue | 156.38M |
| Gross Profit | 18.95M |
| Operating Income | -16.18M |
| Pretax Income | -25.33M |
| Net Income | -38.42M |
| EBITDA | -13.75M |
| EBIT | -16.18M |
| Loss Per Share | -3.85 |
Balance Sheet
The company has 134.78 million in cash and 969.07 million in debt, giving a net cash position of -834.30 million or -81.58 per share.
| Cash & Cash Equivalents | 134.78M |
| Total Debt | 969.07M |
| Net Cash | -834.30M |
| Net Cash Per Share | -81.58 |
| Equity (Book Value) | 501.68M |
| Book Value Per Share | 48.62 |
| Working Capital | 950.29M |
Cash Flow
In the last 12 months, operating cash flow was -125.36 million and capital expenditures -2.61 million, giving a free cash flow of -127.97 million.
| Operating Cash Flow | -125.36M |
| Capital Expenditures | -2.61M |
| Free Cash Flow | -127.97M |
| FCF Per Share | -12.51 |
Margins
Gross margin is 12.12%, with operating and profit margins of -10.34% and -24.57%.
| Gross Margin | 12.12% |
| Operating Margin | -10.34% |
| Pretax Margin | -16.20% |
| Profit Margin | -24.57% |
| EBITDA Margin | -8.79% |
| EBIT Margin | -10.34% |
| FCF Margin | -81.84% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | -60.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.23% |
| Earnings Yield | -16.36% |
| FCF Yield | -53.14% |
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 |