Belgium
· Delayed Price · Currency is EUR Immo Moury SCA Statistics
Total Valuation
Immo Moury SCA has a market cap or net worth of EUR 15.34 million. The enterprise value is 37.77 million.
| Market Cap | 15.34M |
| Enterprise Value | 37.77M |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Immo Moury SCA has 462,124 shares outstanding.
| Shares Outstanding | 462,124 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.71 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 22.47.
| EV / Earnings | 85.46 |
| EV / Sales | 10.75 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 19.34 |
| EV / FCF | 22.47 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 11.25 |
| Debt / FCF | 13.39 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 2.47% |
| Return on Capital (ROIC) | 2.52% |
| Revenue Per Employee | 702,600 |
| Profits Per Employee | 88,400 |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.31, so Immo Moury SCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -6.74% |
| 50-Day Moving Average | 32.96 |
| 200-Day Moving Average | 31.08 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 67 |
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 3.51 million and earned 442,000 in profits. Earnings per share was 0.96.
| Revenue | 3.51M |
| Gross Profit | 2.33M |
| Operating Income | 1.95M |
| Pretax Income | 499,000 |
| Net Income | 442,000 |
| EBITDA | 1.98M |
| EBIT | 1.95M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 84,000 in cash and 22.52 million in debt, giving a net cash position of -22.43 million or -48.54 per share.
| Cash & Cash Equivalents | 84,000 |
| Total Debt | 22.52M |
| Net Cash | -22.43M |
| Net Cash Per Share | -48.54 |
| Equity (Book Value) | 25.31M |
| Book Value Per Share | 54.77 |
| Working Capital | -3.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.74 million and capital expenditures -55,000, giving a free cash flow of 1.68 million.
| Operating Cash Flow | 1.74M |
| Capital Expenditures | -55,000 |
| Free Cash Flow | 1.68M |
| FCF Per Share | 3.64 |
Margins
Gross margin is 66.30%, with operating and profit margins of 55.59% and 12.58%.
| Gross Margin | 66.30% |
| Operating Margin | 55.59% |
| Pretax Margin | 14.20% |
| Profit Margin | 12.58% |
| EBITDA Margin | 56.25% |
| EBIT Margin | 55.59% |
| FCF Margin | 47.85% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.02% |
| Earnings Yield | 2.88% |
| FCF Yield | 10.96% |
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 | n/a |