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 |