Belgium · Delayed Price · Currency is EUR Immobel Statistics
Total Valuation
Immobel has a market cap or net worth of EUR 186.14 million. The enterprise value is 822.39 million.
| Market Cap | 186.14M |
| Enterprise Value | 822.39M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Immobel has 10.23 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 10.23M |
| Shares Outstanding | 10.23M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.62% |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 6.34 and the forward PE ratio is 4.00.
| PE Ratio | 6.34 |
| Forward PE | 4.00 |
| PS Ratio | 0.61 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 5.22.
| EV / Earnings | 27.46 |
| EV / Sales | 2.65 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 15.89 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.79 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 15.03 |
| Debt / FCF | 4.41 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 145 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, Immobel has paid 14.11 million in taxes.
| Income Tax | 14.11M |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has decreased by -24.01% in the last 52 weeks. The beta is 0.97, so Immobel's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 19.26 |
| 200-Day Moving Average | 21.71 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 2,145 |
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 311.53 million and earned 30.10 million in profits. Earnings per share was 2.87.
| Revenue | 311.53M |
| Gross Profit | 36.00M |
| Operating Income | 39.30M |
| Pretax Income | 44.79M |
| Net Income | 30.10M |
| EBITDA | 44.90M |
| EBIT | 39.30M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 80.27 million in cash and 697.17 million in debt, with a net cash position of -616.90 million or -60.32 per share.
| Cash & Cash Equivalents | 80.27M |
| Total Debt | 697.17M |
| Net Cash | -616.90M |
| Net Cash Per Share | -60.32 |
| Equity (Book Value) | 467.92M |
| Book Value Per Share | 43.85 |
| Working Capital | 421.20M |
Cash Flow
In the last 12 months, operating cash flow was 158.40 million and capital expenditures -150,000, giving a free cash flow of 158.25 million.
| Operating Cash Flow | 158.40M |
| Capital Expenditures | -150,000 |
| Depreciation & Amortization | 5.60M |
| Net Borrowing | -218.21M |
| Free Cash Flow | 158.25M |
| FCF Per Share | 15.47 |
Margins
Gross margin is 11.56%, with operating and profit margins of 12.61% and 9.66%.
| Gross Margin | 11.56% |
| Operating Margin | 12.61% |
| Pretax Margin | 14.38% |
| Profit Margin | 9.66% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 12.61% |
| FCF Margin | 50.80% |
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 | 1.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 15.78% |
| FCF Yield | 83.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Immobel is 35.77, which is 96.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.77 |
| Price Target Difference | 96.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.83% |
| EPS Growth Forecast (3Y) | 15.22% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |