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 |