Immobel Statistics

Total Valuation

Immobel has a market cap or net worth of EUR 172.83 million. The enterprise value is 997.84 million.

Market Cap	172.83M
Enterprise Value	997.84M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Immobel has 10.23 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	n/a
Shares Outstanding	10.23M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.42%
Float	4.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.18
PS Ratio	0.45
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	3.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.65
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.36

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 2.47.

Current Ratio	1.75
Quick Ratio	0.35
Debt / Equity	2.47
Debt / EBITDA	n/a
Debt / FCF	18.20
Interest Coverage	-4.36

Financial Efficiency

Return on equity (ROE) is -20.76% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	-20.76%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-8.74%
Revenue Per Employee	2.52M
Profits Per Employee	-624,693
Employee Count	145
Asset Turnover	0.23
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.21% in the last 52 weeks. The beta is 0.72, so Immobel's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-42.21%
50-Day Moving Average	17.58
200-Day Moving Average	20.43
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	6,186

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 377.51 million and -93.70 million in losses. Loss per share was -9.33.

Revenue	377.51M
Gross Profit	-57.37M
Operating Income	-75.26M
Pretax Income	-91.82M
Net Income	-93.70M
EBITDA	-73.04M
EBIT	-75.26M
Loss Per Share	-9.33

Full Income Statement

Balance Sheet

The company has 182.93 million in cash and 989.23 million in debt, giving a net cash position of -806.30 million or -78.84 per share.

Cash & Cash Equivalents	182.93M
Total Debt	989.23M
Net Cash	-806.30M
Net Cash Per Share	-78.84
Equity (Book Value)	400.17M
Book Value Per Share	37.30
Working Capital	530.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.96 million and capital expenditures -600,000, giving a free cash flow of 54.36 million.

Operating Cash Flow	54.96M
Capital Expenditures	-600,000
Free Cash Flow	54.36M
FCF Per Share	5.31

Full Cash Flow Statement

Margins

Gross margin is -15.20%, with operating and profit margins of -19.94% and -24.82%.

Gross Margin	-15.20%
Operating Margin	-19.94%
Pretax Margin	-24.32%
Profit Margin	-24.82%
EBITDA Margin	-19.35%
EBIT Margin	-19.94%
FCF Margin	14.40%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.01%.

Dividend Per Share	0.84
Dividend Yield	5.01%
Dividend Growth (YoY)	-60.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.77%
Shareholder Yield	4.24%
Earnings Yield	-54.22%
FCF Yield	31.45%

Dividend Details

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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a