Immo Moury SCA (EBR:IMMOU)

Immo Moury SCA Statistics

Total Valuation

Immo Moury SCA has a market cap or net worth of EUR 16.73 million. The enterprise value is 19.98 million.

Market Cap	16.73M
Enterprise Value	19.98M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Immo Moury SCA has 462,124 shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	462,124
Shares Outstanding	462,124
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.21
Forward PE	n/a
PS Ratio	4.91
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	8.59
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 10.26.

EV / Earnings	26.16
EV / Sales	5.86
EV / EBITDA	10.01
EV / EBIT	10.38
EV / FCF	10.26

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.14.

Current Ratio	0.12
Quick Ratio	0.12
Debt / Equity	0.14
Debt / EBITDA	1.73
Debt / FCF	1.77
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	681,800
Profits Per Employee	152,800
Employee Count	5
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Immo Moury SCA has paid 57,000 in taxes.

Income Tax	57,000
Effective Tax Rate	6.94%

Stock Price Statistics

The stock price has increased by +16.99% in the last 52 weeks. The beta is 0.29, so Immo Moury SCA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+16.99%
50-Day Moving Average	34.06
200-Day Moving Average	32.09
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	84

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, Immo Moury SCA had revenue of EUR 3.41 million and earned 764,000 in profits. Earnings per share was 1.56.

Revenue	3.41M
Gross Profit	2.31M
Operating Income	1.93M
Pretax Income	821,000
Net Income	764,000
EBITDA	1.95M
EBIT	1.93M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 191,000 in cash and 3.45 million in debt, giving a net cash position of -3.26 million or -7.04 per share.

Cash & Cash Equivalents	191,000
Total Debt	3.45M
Net Cash	-3.26M
Net Cash Per Share	-7.04
Equity (Book Value)	25.11M
Book Value Per Share	54.22
Working Capital	-3.67M

Cash Flow

In the last 12 months, operating cash flow was 1.95 million and capital expenditures -3,000, giving a free cash flow of 1.95 million.

Operating Cash Flow	1.95M
Capital Expenditures	-3,000
Free Cash Flow	1.95M
FCF Per Share	4.22

Margins

Gross margin is 67.88%, with operating and profit margins of 56.47% and 22.41%.

Gross Margin	67.88%
Operating Margin	56.47%
Pretax Margin	24.08%
Profit Margin	22.41%
EBITDA Margin	57.14%
EBIT Margin	56.47%
FCF Margin	57.14%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.52%.

Dividend Per Share	2.00
Dividend Yield	5.52%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	120.94%
Buyback Yield	-0.11%
Shareholder Yield	36.02%
Earnings Yield	4.57%
FCF Yield	11.64%

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

Altman Z-Score	n/a
Piotroski F-Score	5