Immo Moury SCA (EBR:IMMOU)

Immo Moury SCA Statistics

Total Valuation

Immo Moury SCA has a market cap or net worth of EUR 14.70 million. The enterprise value is 36.46 million.

Market Cap	14.70M
Enterprise Value	36.46M

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. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
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

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.20
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	7.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 19.54.

EV / Earnings	-334.54
EV / Sales	10.42
EV / EBITDA	17.56
EV / EBIT	18.02
EV / FCF	19.54

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.89.

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	0.89
Debt / EBITDA	10.73
Debt / FCF	11.94
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	700,000
Profits Per Employee	-21,800
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 increased by +3.33% in the last 52 weeks. The beta is 0.30, so Immo Moury SCA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+3.33%
50-Day Moving Average	31.24
200-Day Moving Average	31.83
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	83

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 3.50 million and -109,000 in losses. Loss per share was -0.24.

Revenue	3.50M
Gross Profit	2.41M
Operating Income	2.02M
Pretax Income	-55,000
Net Income	-109,000
EBITDA	2.05M
EBIT	2.02M
Loss Per Share	-0.24

Balance Sheet

The company has 509,000 in cash and 22.28 million in debt, giving a net cash position of -21.77 million or -47.11 per share.

Cash & Cash Equivalents	509,000
Total Debt	22.28M
Net Cash	-21.77M
Net Cash Per Share	-47.11
Equity (Book Value)	24.90M
Book Value Per Share	53.88
Working Capital	-3.82M

Cash Flow

In the last 12 months, operating cash flow was 1.92 million and capital expenditures -55,000, giving a free cash flow of 1.87 million.

Operating Cash Flow	1.92M
Capital Expenditures	-55,000
Free Cash Flow	1.87M
FCF Per Share	4.04

Margins

Gross margin is 68.94%, with operating and profit margins of 57.80% and -3.11%.

Gross Margin	68.94%
Operating Margin	57.80%
Pretax Margin	-1.57%
Profit Margin	-3.11%
EBITDA Margin	58.60%
EBIT Margin	57.80%
FCF Margin	53.31%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.29%.

Dividend Per Share	2.00
Dividend Yield	6.29%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	6.18%
Earnings Yield	-0.74%
FCF Yield	12.70%

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